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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$38K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
GM icon
General Motors
GM
+$15.5K

Top Sells

1
+$84.5K
2
+$70.4K
3
+$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.04%
150
177
$14K 0.04%
+350
178
$14K 0.04%
700
179
$14K 0.04%
1,000
180
$13K 0.04%
400
181
$13K 0.04%
376
182
$13K 0.04%
188
183
$13K 0.04%
280
184
$13K 0.04%
157
185
$13K 0.04%
521
186
$12K 0.03%
1,100
187
$12K 0.03%
1,423
188
$12K 0.03%
103
189
$12K 0.03%
460
190
$11K 0.03%
57
191
$11K 0.03%
950
192
$10K 0.03%
117
193
$10K 0.03%
342
194
$10K 0.03%
900
195
$10K 0.03%
300
196
$10K 0.03%
200
197
$10K 0.03%
75
198
$10K 0.03%
200
199
$10K 0.03%
1,000
200
$10K 0.03%
275
6 7
8
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