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
$28.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$64.5K
3
+$19.9K
4
XOM icon
Exxon Mobil
XOM
+$10.7K
5
WFC icon
Wells Fargo
WFC
+$4.66K

Top Sells

1
+$302K
2
+$214K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$192K
5
AAPL icon
Apple
AAPL
+$98.8K

Sector Composition

1 Financials 26.35%
2 Industrials 12.02%
3 Technology 10.22%
4 Energy 7.45%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 10.05%
56,185
-4,000
2
$1.93M 6.84%
14,185
-100
3
$1.56M 5.53%
11,614
4
$1.22M 4.33%
6,130
+100
5
$1.08M 3.83%
11,846
-2,104
6
$1.06M 3.76%
9,292
-39
7
$943K 3.34%
15,340
8
$852K 3.02%
6,650
-10
9
$801K 2.84%
7,276
-270
10
$743K 2.63%
9,958
+143
11
$695K 2.46%
3,645
12
$656K 2.32%
15,624
-2,352
13
$627K 2.22%
2,383
-152
14
$606K 2.15%
11,577
+89
15
$549K 1.94%
3,728
-375
16
$531K 1.88%
19,714
17
$525K 1.86%
6,368
-28
18
$510K 1.81%
1,493
19
$497K 1.76%
2,838
-400
20
$475K 1.68%
5,999
21
$453K 1.6%
7,022
+1,000
22
$449K 1.59%
14,986
23
$423K 1.5%
5,605
24
$420K 1.49%
8,069
-112
25
$400K 1.42%
8,732
-206
1
2 3