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
201
$14K 0.04%
460
202
$13K 0.04%
350
203
$13K 0.04%
150
204
$13K 0.04%
+150
205
$13K 0.04%
103
206
$12K 0.03%
300
207
$12K 0.03%
57
208
$12K 0.03%
75
209
$12K 0.03%
+750
210
$11K 0.03%
140
211
$11K 0.03%
154
212
$11K 0.03%
200
213
$10K 0.03%
117
214
$10K 0.03%
+150
215
$10K 0.03%
150
216
$10K 0.03%
186
217
$10K 0.03%
400
218
$9K 0.02%
257
219
$9K 0.02%
900
220
$9K 0.02%
100
221
$9K 0.02%
521
222
$9K 0.02%
+1,000
223
$8K 0.02%
113
-36
224
$8K 0.02%
+1,000
225
$8K 0.02%
36
7 8
9
10 11