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
$24.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$625K
3 +$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$400K
5
DTE icon
DTE Energy
DTE
+$338K

Top Sells

1 +$2.41M
2 +$2.4M
3 +$792K
4
GIS icon
General Mills
GIS
+$392K
5
PEP icon
PepsiCo
PEP
+$391K

Sector Composition

1 Financials 18.65%
2 Energy 15.23%
3 Industrials 12.26%
4 Technology 9.78%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-66
152
-6,028
153
-436
154
-257
155
-350
156
-100
157
-1,192
158
-1,058
159
-150
160
-69
161
-2,672
162
-900
163
-7,040
164
-1,912
165
-118
166
-50
167
-7,778
168
-12
169
-113
170
-705
171
-140
172
-188
173
-549
174
-126
175
-240