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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$318K
3
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$96K
2
+$72.8K
3
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.08%
1,000
152
$30K 0.08%
+700
153
$30K 0.08%
500
154
$30K 0.08%
1,000
155
$29K 0.08%
642
-90
156
$28K 0.08%
900
157
$28K 0.08%
200
158
$27K 0.07%
1,106
159
$27K 0.07%
940
160
$27K 0.07%
275
161
$27K 0.07%
200
162
$26K 0.07%
686
163
$26K 0.07%
1,200
164
$26K 0.07%
605
+330
165
$25K 0.07%
1,058
166
$25K 0.07%
+500
167
$24K 0.07%
600
168
$24K 0.07%
+1,500
169
$23K 0.06%
500
170
$23K 0.06%
425
171
$22K 0.06%
+500
172
$22K 0.06%
+561
173
$22K 0.06%
500
174
$22K 0.06%
425
175
$21K 0.06%
517
-246
5 6
7
8 9