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
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$179K
3
+$177K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$157K
5
BHC icon
Bausch Health
BHC
+$157K

Top Sells

1
+$381K
2
+$245K
3
+$234K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
PM icon
Philip Morris
PM
+$193K

Sector Composition

1 Financials 18.44%
2 Energy 12.36%
3 Industrials 11.87%
4 Materials 8.71%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.04%
+460
177
$14K 0.04%
+700
178
$13K 0.04%
376
179
$13K 0.04%
188
180
$13K 0.04%
300
181
$13K 0.04%
1,423
182
$13K 0.04%
+280
183
$12K 0.03%
263
184
$11K 0.03%
900
185
$11K 0.03%
+470
186
$11K 0.03%
200
187
$11K 0.03%
300
188
$11K 0.03%
+521
189
$11K 0.03%
103
190
$11K 0.03%
1,000
191
$10K 0.03%
117
-2,294
192
$10K 0.03%
182
-60
193
$10K 0.03%
342
194
$10K 0.03%
+200
195
$10K 0.03%
57
196
$10K 0.03%
270
197
$10K 0.03%
+200
198
$10K 0.03%
275
199
$10K 0.03%
950
200
$9K 0.03%
100
6 7
8
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