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
$36.6M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$318K
3
+$253K
4
BAC icon
Bank of America
BAC
+$194K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$96K
2
+$72.8K
3
+$55.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.2K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$42.3K

Sector Composition

1 Financials 19.22%
2 Energy 11.35%
3 Industrials 11.09%
4 Consumer Staples 10.33%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 8.37%
69,294
+5,719
2
$2.64M 7.21%
114,737
3
$1.86M 5.09%
17,905
-530
4
$1.19M 3.23%
8,202
5
$1.07M 2.93%
11,014
6
$1.01M 2.77%
11,621
+1,649
7
$996K 2.72%
9,682
+3,095
8
$991K 2.7%
6,984
+747
9
$889K 2.43%
8,178
+709
10
$838K 2.29%
14,546
+2,823
11
$802K 2.19%
6,786
-115
12
$792K 2.16%
6,028
13
$660K 1.8%
21,523
+3,449
14
$591K 1.61%
3,893
+226
15
$580K 1.58%
2,681
+60
16
$574K 1.57%
6,394
17
$506K 1.38%
7,011
-269
18
$453K 1.24%
6,809
+280
19
$432K 1.18%
2
20
$423K 1.15%
1,498
21
$405K 1.11%
14,324
22
$396K 1.08%
4,463
+2,158
23
$392K 1.07%
+6,140
24
$361K 0.99%
9,170
+2,648
25
$328K 0.9%
20,986
+12,382
1
2 3 4 5