FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$258K
3
+$210K
4
WMT icon
Walmart
WMT
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

1
+$156K
2
+$126K
3
+$117K
4
DE icon
Deere & Co
DE
+$42.2K
5
IBM icon
IBM
IBM
+$36.4K

Sector Composition

1 Financials 20.61%
2 Technology 12.35%
3 Industrials 10.3%
4 Energy 6.84%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91M 6.3%
11,978
-206
2
$1.79M 5.88%
11,026
+12
3
$1.34M 4.43%
6,460
+150
4
$1.27M 4.2%
9,166
-1,125
5
$1.13M 3.71%
9,489
+526
6
$1.08M 3.57%
15,340
7
$933K 3.07%
3,438
8
$870K 2.87%
7,395
+639
9
$829K 2.73%
6,408
+55
10
$821K 2.71%
16,273
-506
11
$762K 2.51%
13,608
+236
12
$703K 2.32%
3,645
13
$690K 2.27%
4,010
+76
14
$681K 2.24%
2,295
15
$680K 2.24%
9,628
-8
16
$677K 2.23%
5,444
-245
17
$598K 1.97%
11,609
18
$574K 1.89%
6,155
19
$552K 1.82%
19,324
-184
20
$509K 1.68%
1,445
21
$486K 1.6%
8,832
-101
22
$481K 1.58%
3,509
+14
23
$435K 1.43%
6,704
24
$416K 1.37%
4,684
-1,317
25
$409K 1.35%
+8,376
1
2 3