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
$24.7M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$625K
3
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$400K
5
DTE icon
DTE Energy
DTE
+$338K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$792K
4
GIS icon
General Mills
GIS
+$392K
5
PEP icon
PepsiCo
PEP
+$391K

Sector Composition

1 Financials 18.65%
2 Energy 15.23%
3 Industrials 12.26%
4 Technology 9.78%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 7.48%
17,625
-280
2
$1.76M 7.14%
14,995
+5,313
3
$1.42M 5.74%
25,718
-43,576
4
$1.39M 5.61%
15,364
+3,743
5
$1.28M 5.18%
11,097
+4,311
6
$1.25M 5.08%
8,292
+1,308
7
$1.14M 4.62%
11,014
8
$1.12M 4.55%
6,897
-1,305
9
$890K 3.6%
14,314
-232
10
$795K 3.22%
6,884
+6,332
11
$599K 2.42%
2,681
12
$585K 2.37%
6,785
-24
13
$580K 2.35%
18,047
-3,476
14
$538K 2.18%
6,394
15
$525K 2.12%
6,927
-84
16
$488K 1.98%
2
17
$487K 1.97%
19,314
-95,423
18
$470K 1.9%
8,039
+6,845
19
$467K 1.89%
21,136
+150
20
$464K 1.88%
4,439
-3,739
21
$462K 1.87%
2,911
-982
22
$452K 1.83%
1,498
23
$415K 1.68%
14,324
24
$414K 1.68%
4,463
25
$348K 1.41%
9,057
-113
1
2 3 4 5