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
$34.5M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$243K
3
+$235K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$215K
5
AMZN icon
Amazon
AMZN
+$210K

Top Sells

1
+$190K
2
+$42.1K
3
+$37.6K
4
WFC icon
Wells Fargo
WFC
+$36.1K
5
T icon
AT&T
T
+$32.5K

Sector Composition

1 Financials 17.64%
2 Technology 14.21%
3 Industrials 8.16%
4 Healthcare 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 5.4%
11,026
2
$1.8M 5.23%
9,403
-989
3
$1.62M 4.7%
7,962
-207
4
$1.45M 4.21%
8,133
+508
5
$1.35M 3.92%
62,966
6
$1.21M 3.5%
15,290
7
$1.21M 3.49%
4,250
+350
8
$1.19M 3.46%
13,084
+196
9
$956K 2.77%
3,233
10
$927K 2.69%
10,392
-22
11
$757K 2.19%
5,381
+183
12
$747K 2.16%
3,609
13
$711K 2.06%
7,567
+114
14
$686K 1.99%
11,459
-150
15
$681K 1.97%
3,523
-35
16
$659K 1.91%
2,136
17
$651K 1.89%
5,444
18
$525K 1.52%
3,967
-29
19
$524K 1.52%
8,724
-28
20
$505K 1.46%
2,223
21
$482K 1.4%
6,139
22
$481K 1.39%
8,688
-68
23
$475K 1.38%
2,724
24
$474K 1.37%
8,378
+2
25
$469K 1.36%
1,445
1
2 3