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
$36.1M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$347K
3
+$297K
4
HD icon
Home Depot
HD
+$290K
5
PFE icon
Pfizer
PFE
+$265K

Top Sells

1
+$213K
2
+$118K
3
+$117K
4
JNJ icon
Johnson & Johnson
JNJ
+$112K
5
MSFT icon
Microsoft
MSFT
+$84.8K

Sector Composition

1 Financials 19.45%
2 Technology 12.16%
3 Industrials 9.35%
4 Energy 7.74%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 5.52%
11,026
2
$1.99M 5.51%
11,307
-671
3
$1.57M 4.34%
6,920
+460
4
$1.36M 3.77%
8,628
-538
5
$1.25M 3.48%
10,414
+925
6
$1.17M 3.23%
15,290
-50
7
$1.02M 2.83%
7,323
-72
8
$1M 2.78%
13,644
+36
9
$965K 2.67%
3,233
-205
10
$872K 2.42%
16,204
-69
11
$822K 2.28%
5,638
-770
12
$773K 2.14%
3,609
-36
13
$756K 2.09%
4,023
+13
14
$739K 2.05%
2,295
15
$736K 2.04%
10,547
+919
16
$695K 1.93%
11,609
17
$680K 1.88%
5,444
18
$570K 1.58%
6,139
-16
19
$542K 1.5%
1,445
20
$530K 1.47%
8,752
+3,224
21
$529K 1.47%
17,908
-1,416
22
$491K 1.36%
13,939
23
$481K 1.33%
3,521
+12
24
$471K 1.3%
7,669
+1,280
25
$469K 1.3%
8,376
1
2 3