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
$30.3M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$237K
3
+$214K
4
PYPL icon
PayPal
PYPL
+$201K
5
MMM icon
3M
MMM
+$154K

Top Sells

1
+$217K
2
+$97.8K
3
+$93.4K
4
WFC icon
Wells Fargo
WFC
+$81.4K
5
ICON
Iconix Brand Group, Inc.
ICON
+$76K

Sector Composition

1 Financials 25.97%
2 Industrials 12.64%
3 Technology 10.44%
4 Energy 7.62%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 10.66%
60,185
2
$1.92M 6.36%
14,285
-108
3
$1.56M 5.14%
11,614
4
$1.2M 3.95%
6,030
5
$1.19M 3.95%
13,950
-536
6
$1.17M 3.86%
9,331
-148
7
$931K 3.08%
6,660
-668
8
$925K 3.06%
15,340
9
$820K 2.71%
9,815
-552
10
$807K 2.67%
7,546
-589
11
$761K 2.51%
17,976
-108
12
$697K 2.3%
11,488
-1,342
13
$681K 2.25%
3,645
14
$676K 2.23%
2,535
-31
15
$647K 2.14%
4,103
-30
16
$579K 1.91%
19,714
+1,767
17
$551K 1.82%
5,999
18
$548K 1.81%
6,396
-5
19
$516K 1.7%
1,493
20
$503K 1.66%
6,022
-389
21
$490K 1.62%
3,238
22
$465K 1.54%
5,605
23
$442K 1.46%
14,986
24
$442K 1.46%
2,246
+782
25
$423K 1.4%
8,938
1
2 3