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
$25.2M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$209K
3
+$12.4K
4
MA icon
Mastercard
MA
+$10.7K

Top Sells

1
+$250K
2
+$244K
3
+$40K
4
BAC icon
Bank of America
BAC
+$35.4K
5
JPM icon
JPMorgan Chase
JPM
+$33.3K

Sector Composition

1 Financials 18.38%
2 Energy 13.87%
3 Industrials 11.74%
4 Technology 10.47%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76M 7%
15,480
-2,145
2
$1.61M 6.39%
14,995
3
$1.43M 5.69%
25,718
4
$1.38M 5.49%
11,097
5
$1.26M 4.99%
15,314
-50
6
$1.17M 4.63%
11,014
7
$1.15M 4.58%
8,078
-214
8
$1.11M 4.4%
6,657
-240
9
$940K 3.73%
14,264
-50
10
$883K 3.51%
6,884
11
$631K 2.51%
2,679
-2
12
$575K 2.28%
6,394
13
$566K 2.25%
18,047
14
$562K 2.23%
6,405
-380
15
$561K 2.23%
19,314
16
$532K 2.11%
6,849
-78
17
$514K 2.04%
14,324
18
$497K 1.97%
4,439
19
$485K 1.93%
2,911
20
$468K 1.86%
1,498
21
$464K 1.84%
19,636
-1,500
22
$437K 1.74%
8,039
23
$403K 1.6%
4,338
-125
24
$399K 1.58%
8,938
-119
25
$364K 1.45%
3,238
+95
1
2