FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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 +$702K
2 +$579K
3 +$498K
4
BMY icon
Bristol-Myers Squibb
BMY
+$374K
5
XOM icon
Exxon Mobil
XOM
+$327K

Top Sells

1 +$2.27M
2 +$2.19M
3 +$792K
4
GIS icon
General Mills
GIS
+$392K
5
PEP icon
PepsiCo
PEP
+$392K

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
176
-118
177
-50
178
-7,778
179
-12
180
-113
181
-705
182
-140
183
-188
184
-549
185
-126
186
-240
187
-33
188
-500
189
-2,724
190
-1,200
191
-798
192
-500
193
-72
194
-2,758
195
-2,000
196
-200
197
-4,230
198
-1,530
199
-18
200
-10,000