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
$30.4M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$229K
3
+$228K
4
MMM icon
3M
MMM
+$203K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$2.83M
2
+$99.5K
3
+$27.3K
4
CVX icon
Chevron
CVX
+$25.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8K

Sector Composition

1 Financials 17.87%
2 Technology 14.37%
3 Industrials 12.23%
4 Energy 8.09%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 6.53%
12,733
-638
2
$1.89M 6.22%
11,614
3
$1.37M 4.51%
6,407
+1,067
4
$1.34M 4.42%
11,746
+204
5
$1.33M 4.36%
23,492
+268
6
$1.1M 3.6%
8,963
-211
7
$1.04M 3.42%
15,340
8
$895K 2.94%
6,478
-172
9
$821K 2.7%
7,276
10
$809K 2.66%
9,525
-25
11
$784K 2.58%
3,645
12
$777K 2.56%
14,786
+3,209
13
$765K 2.52%
3,438
14
$701K 2.31%
2,411
+87
15
$559K 1.84%
3,663
16
$549K 1.81%
1,493
17
$530K 1.74%
3,534
+202
18
$521K 1.71%
5,983
-313
19
$510K 1.68%
20,096
+382
20
$486K 1.6%
5,843
21
$478K 1.57%
10,109
+40
22
$478K 1.57%
10,449
+1,252
23
$460K 1.51%
8,933
+201
24
$452K 1.49%
5,605
25
$441K 1.45%
14,986
1
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