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
$31.8M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$253K
3
+$189K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$78K
5
APO icon
Apollo Global Management
APO
+$47.2K

Top Sells

1
+$184K
2
+$75.8K
3
+$48K
4
HON icon
Honeywell
HON
+$15.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.2K

Sector Composition

1 Financials 19.99%
2 Industrials 11.1%
3 Consumer Staples 10.21%
4 Energy 9.7%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01M 9.45%
63,575
2
$2.17M 6.83%
114,737
-600
3
$1.85M 5.81%
18,435
-1,830
4
$1.19M 3.73%
8,202
+1,747
5
$961K 3.02%
11,014
6
$941K 2.96%
6,237
-39
7
$935K 2.94%
9,972
8
$837K 2.63%
6,901
9
$794K 2.49%
6,028
10
$791K 2.49%
7,469
11
$691K 2.17%
6,587
12
$599K 1.88%
11,723
+300
13
$589K 1.85%
18,074
14
$549K 1.72%
2,621
+900
15
$541K 1.7%
6,394
16
$530K 1.67%
3,667
17
$521K 1.64%
7,280
18
$434K 1.36%
+2
19
$407K 1.28%
1,498
20
$405K 1.27%
6,529
+36
21
$343K 1.08%
14,324
+452
22
$330K 1.04%
5,802
23
$300K 0.94%
9,503
+73
24
$287K 0.9%
5,478
25
$277K 0.87%
2,897
1
2 3 4 5