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
201
$9K 0.03%
75
202
$9K 0.03%
210
203
$9K 0.03%
300
204
$9K 0.03%
1,200
205
$8K 0.02%
+100
206
$7K 0.02%
+150
207
$7K 0.02%
257
208
$7K 0.02%
170
209
$7K 0.02%
540
210
$7K 0.02%
150
-350
211
$6K 0.02%
50
212
$6K 0.02%
105
213
$6K 0.02%
173
-242
214
$5K 0.01%
72
-26
215
$5K 0.01%
124
216
$5K 0.01%
72
217
$5K 0.01%
152
218
$5K 0.01%
28
219
$5K 0.01%
+75
220
$4K 0.01%
150
-350
221
$4K 0.01%
112
222
$4K 0.01%
69
223
$3K 0.01%
53
-11
224
$3K 0.01%
20
225
$3K 0.01%
139
6 7 8
9
10