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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$42K
2
+$38K
3
+$27K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
GM icon
General Motors
GM
+$15.5K

Top Sells

1
+$84.5K
2
+$70.4K
3
+$40.8K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 10.74%
68,167
-240
2
$2.47M 7.14%
120,556
+733
3
$2.18M 6.32%
22,067
-854
4
$1.19M 3.45%
11,014
5
$1.18M 3.42%
8,186
+50
6
$869K 2.52%
10,233
-481
7
$770K 2.23%
7,333
8
$742K 2.15%
6,245
+125
9
$735K 2.13%
6,028
10
$720K 2.08%
7,525
-23
11
$677K 1.96%
6,728
-273
12
$579K 1.68%
8,353
13
$563K 1.63%
3,667
+89
14
$559K 1.62%
8,184
-8
15
$524K 1.52%
6,394
-29
16
$518K 1.5%
15,780
17
$465K 1.35%
11,438
-279
18
$420K 1.22%
13,508
19
$417K 1.21%
1,502
20
$414K 1.2%
16,804
-84
21
$413K 1.2%
8,187
-1,396
22
$399K 1.16%
6,590
+238
23
$350K 1.01%
5,802
24
$348K 1.01%
7,926
25
$285K 0.83%
2,767
1
2 3 4 5