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
$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
1
$3.75M 10.59%
68,407
-94
2
$3M 8.46%
119,823
+692
3
$2.19M 6.19%
22,921
-3,984
4
$1.31M 3.7%
11,014
-46
5
$1.22M 3.45%
8,136
-348
6
$990K 2.8%
10,714
+219
7
$823K 2.32%
7,333
-1,500
8
$741K 2.09%
6,120
-1,509
9
$732K 2.07%
7,001
10
$714K 2.02%
7,548
-1,300
11
$677K 1.91%
6,028
12
$621K 1.75%
8,353
-326
13
$585K 1.65%
6,423
-382
14
$563K 1.59%
8,192
-72
15
$548K 1.55%
3,578
-110
16
$544K 1.54%
11,717
+300
17
$508K 1.43%
9,583
-1,200
18
$445K 1.26%
15,780
19
$429K 1.21%
16,888
-4,657
20
$403K 1.14%
5,802
21
$398K 1.12%
6,352
+116
22
$396K 1.12%
1,502
23
$373K 1.05%
13,508
-1,312
24
$343K 0.97%
5,234
25
$312K 0.88%
7,926
1
2 3 4 5