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
$30M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$311K
3
+$294K
4
CSCO icon
Cisco
CSCO
+$285K
5
AWI icon
Armstrong World Industries
AWI
+$223K

Top Sells

1
+$355K
2
+$299K
3
+$147K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K
5
XOM icon
Exxon Mobil
XOM
+$33.8K

Sector Composition

1 Financials 24.33%
2 Technology 12.67%
3 Industrials 10.75%
4 Energy 8.23%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 9.63%
57,685
+1,500
2
$1.92M 6.42%
13,371
-814
3
$1.65M 5.49%
11,614
4
$1.16M 3.87%
9,174
-118
5
$1.14M 3.8%
11,542
-304
6
$1.07M 3.59%
23,224
+7,600
7
$997K 3.33%
5,340
-790
8
$972K 3.25%
15,340
9
$807K 2.69%
6,650
10
$790K 2.64%
9,550
-408
11
$758K 2.53%
7,276
12
$745K 2.49%
3,645
13
$676K 2.26%
3,438
+600
14
$641K 2.14%
11,577
15
$630K 2.1%
2,324
-59
16
$530K 1.77%
1,493
17
$523K 1.75%
6,296
-72
18
$501K 1.67%
10,069
+2,000
19
$497K 1.66%
3,663
-65
20
$478K 1.6%
19,714
21
$457K 1.53%
5,605
22
$456K 1.52%
5,843
-156
23
$441K 1.47%
3,332
+1,000
24
$432K 1.44%
6,618
-404
25
$422K 1.41%
14,986
1
2 3