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
176
$21K 0.06%
+436
177
$20K 0.05%
450
178
$20K 0.05%
520
179
$19K 0.05%
549
180
$19K 0.05%
400
181
$18K 0.05%
550
182
$18K 0.05%
188
183
$18K 0.05%
114
184
$18K 0.05%
+250
185
$18K 0.05%
278
186
$17K 0.05%
500
187
$17K 0.05%
220
188
$17K 0.05%
350
189
$17K 0.05%
258
190
$16K 0.04%
376
191
$16K 0.04%
200
192
$16K 0.04%
1,492
193
$16K 0.04%
+544
194
$15K 0.04%
240
195
$15K 0.04%
490
196
$15K 0.04%
321
197
$15K 0.04%
1,392
198
$14K 0.04%
317
199
$14K 0.04%
300
200
$14K 0.04%
519
6 7
8
9 10