FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$54.9K
2
+$39K
3
+$35K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$30K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$55.7K
2
+$38K
3
+$34.4K
4
HPQ icon
HP
HPQ
+$32.5K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.06%
+288
152
$19K 0.06%
550
153
$19K 0.06%
500
154
$19K 0.06%
1,058
155
$19K 0.06%
549
156
$18K 0.06%
500
157
$18K 0.06%
425
158
$17K 0.05%
200
159
$17K 0.05%
982
160
$16K 0.05%
100
161
$16K 0.05%
156
162
$16K 0.05%
200
163
$16K 0.05%
490
164
$16K 0.05%
350
165
$15K 0.05%
240
-28
166
$15K 0.05%
1,492
167
$15K 0.05%
216
168
$15K 0.05%
1,392
169
$15K 0.05%
278
170
$15K 0.05%
700
171
$14K 0.04%
188
172
$14K 0.04%
220
173
$14K 0.04%
321
174
$13K 0.04%
376
175
$13K 0.04%
+150
5 6
7
8 9