FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$52.2K
2
+$48.3K
3
+$46K
4
WFC icon
Wells Fargo
WFC
+$46K
5
PAA icon
Plains All American Pipeline
PAA
+$42.1K

Top Sells

1
+$73.7K
2
+$42.4K
3
+$39.7K
4
KMB icon
Kimberly-Clark
KMB
+$25K
5
GE icon
GE Aerospace
GE
+$16.5K

Sector Composition

1 Financials 17.03%
2 Energy 15.51%
3 Industrials 10.47%
4 Materials 10.24%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 10.18%
75,555
+875
2
$3.92M 10.06%
118,447
-65
3
$2.65M 6.8%
29,185
+142
4
$1.16M 2.98%
8,918
-19
5
$1.1M 2.83%
11,060
6
$1.08M 2.77%
10,750
-394
7
$1.07M 2.75%
8,484
+79
8
$934K 2.39%
7,420
-131
9
$793K 2.03%
8,872
+133
10
$736K 1.89%
11,983
-1,200
11
$735K 1.88%
7,029
-77
12
$693K 1.78%
6,028
13
$672K 1.72%
8,479
-126
14
$632K 1.62%
3,644
+55
15
$608K 1.56%
8,561
-5
16
$557K 1.43%
20,877
-225
17
$548K 1.4%
8,264
-60
18
$524K 1.34%
6,655
-56
19
$476K 1.22%
11,417
+244
20
$454K 1.16%
5,802
21
$401K 1.03%
4,682
22
$393K 1.01%
1,506
23
$391K 1%
15,780
24
$363K 0.93%
6,918
25
$361K 0.93%
6,272
+64
1
2 3 4 5