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
$25.7M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$164K
3
+$58.5K
4
V icon
Visa
V
+$52.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.7K

Top Sells

1
+$262K
2
+$251K
3
+$250K
4
BA icon
Boeing
BA
+$234K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

1 Financials 19.26%
2 Technology 13.3%
3 Industrials 10.62%
4 Utilities 7.95%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 6.44%
12,660
-73
2
$1.6M 6.24%
11,614
3
$1.36M 5.29%
6,660
+253
4
$1.21M 4.71%
11,946
+200
5
$975K 3.79%
8,963
6
$872K 3.39%
15,340
7
$845K 3.28%
18,339
+3,553
8
$809K 3.14%
6,275
-203
9
$742K 2.88%
7,596
+320
10
$686K 2.67%
10,053
+528
11
$675K 2.62%
17,132
-6,360
12
$648K 2.52%
3,438
13
$612K 2.38%
3,645
14
$589K 2.29%
2,355
-56
15
$523K 2.03%
5,689
-154
16
$519K 2.02%
3,934
+400
17
$507K 1.97%
10,809
+700
18
$492K 1.91%
22,809
+2,713
19
$465K 1.81%
3,663
20
$465K 1.81%
5,965
-18
21
$452K 1.76%
1,493
22
$420K 1.63%
5,631
+26
23
$405K 1.57%
5,620
24
$400K 1.55%
8,865
-68
25
$400K 1.55%
11,049
+600
1
2 3