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
$37.6M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$993K
3
+$287K
4
APD icon
Air Products & Chemicals
APD
+$238K
5
DE icon
Deere & Co
DE
+$228K

Top Sells

1
+$1.77M
2
+$320K
3
+$257K
4
NFG icon
National Fuel Gas
NFG
+$243K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$215K

Sector Composition

1 Financials 20.66%
2 Technology 14.72%
3 Consumer Staples 6.97%
4 Healthcare 6.13%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 5.37%
9,483
+1,350
2
$1.89M 5.03%
8,716
-687
3
$1.67M 4.45%
7,948
-14
4
$1.6M 4.25%
13,784
+700
5
$1.41M 3.75%
+90,000
6
$1.36M 3.62%
57,818
+42,211
7
$1.35M 3.6%
62,966
8
$1.32M 3.52%
15,290
9
$1.31M 3.48%
4,250
10
$1.09M 2.91%
3,233
11
$834K 2.22%
4,173
+650
12
$801K 2.13%
5,381
13
$799K 2.13%
3,609
14
$749K 1.99%
5,389
-55
15
$715K 1.9%
2,136
16
$699K 1.86%
7,266
-301
17
$606K 1.61%
2,313
+90
18
$594K 1.58%
11,459
19
$555K 1.48%
8,004
-720
20
$548K 1.46%
3,953
-14
21
$537K 1.43%
2,724
22
$530K 1.41%
600
23
$518K 1.38%
8,688
24
$490K 1.3%
1,445
25
$485K 1.29%
6,139
1
2 3