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
$29.4M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$216K
3
+$211K
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

1
+$405K
2
+$235K
3
+$75.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.9K
5
XOM icon
Exxon Mobil
XOM
+$33.7K

Sector Composition

1 Financials 18.17%
2 Technology 13.98%
3 Industrials 13.3%
4 Energy 7.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 6.61%
11,614
2
$1.86M 6.32%
12,271
-389
3
$1.41M 4.8%
11,946
4
$1.35M 4.61%
6,735
+75
5
$1.1M 3.76%
8,963
6
$1.04M 3.55%
15,340
7
$889K 3.03%
6,353
+78
8
$813K 2.77%
17,132
9
$811K 2.76%
16,779
-1,560
10
$810K 2.76%
3,438
11
$779K 2.65%
9,636
-417
12
$769K 2.62%
7,596
13
$717K 2.44%
3,645
14
$665K 2.26%
2,355
15
$623K 2.12%
11,609
+800
16
$614K 2.09%
3,934
17
$592K 2.02%
5,689
18
$519K 1.77%
21,887
-922
19
$511K 1.74%
5,965
20
$499K 1.7%
1,445
-48
21
$496K 1.69%
3,663
22
$487K 1.66%
5,605
-26
23
$479K 1.63%
8,933
+68
24
$435K 1.48%
15,786
25
$428K 1.46%
3,495
1
2 3