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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$54.9K
2
+$39K
3
+$35K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$30K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$55.7K
2
+$38K
3
+$34.4K
4
HPQ icon
HP
HPQ
+$32.5K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 10.99%
63,845
-38
2
$2.1M 6.65%
21,113
-197
3
$1.94M 6.14%
124,337
-100
4
$1.1M 3.48%
8,318
+132
5
$959K 3.04%
6,426
+150
6
$861K 2.73%
11,014
7
$798K 2.53%
10,236
8
$754K 2.39%
6,028
9
$751K 2.38%
7,511
10
$711K 2.25%
6,913
+236
11
$650K 2.06%
7,222
-115
12
$635K 2.01%
11,438
13
$527K 1.67%
7,905
-125
14
$508K 1.61%
6,394
15
$503K 1.59%
13,142
-900
16
$483K 1.53%
3,667
17
$470K 1.49%
18,074
-90
18
$433K 1.37%
6,551
19
$391K 1.24%
7,825
-528
20
$380K 1.2%
1,498
21
$365K 1.16%
13,872
+364
22
$302K 0.96%
9,935
-725
23
$283K 0.9%
2,897
+130
24
$270K 0.86%
7,926
25
$251K 0.79%
1,234
1
2 3 4 5