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
$95.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.91M
3
+$1.94M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.21M

Top Sells

1
+$594K
2
+$453K
3
+$314K
4
WMT icon
Walmart
WMT
+$289K
5
EMR icon
Emerson Electric
EMR
+$235K

Sector Composition

1 Financials 15.65%
2 Technology 8.06%
3 Healthcare 5.84%
4 Industrials 4.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 10.02%
+199,060
2
$5.73M 5.99%
303,396
+27,397
3
$3.91M 4.09%
+132,111
4
$3.48M 3.64%
10,593
+1,766
5
$3.02M 3.16%
11,308
-510
6
$2.62M 2.74%
18,961
+1,212
7
$2.6M 2.72%
64,660
+39,796
8
$2.28M 2.39%
12,851
9
$2.22M 2.32%
48,643
+42,451
10
$1.81M 1.9%
14,262
+1,644
11
$1.63M 1.71%
13,216
+3,886
12
$1.54M 1.62%
94,000
13
$1.53M 1.6%
7,276
-71
14
$1.47M 1.54%
22,192
+10,263
15
$1.43M 1.5%
143,000
16
$1.42M 1.49%
6,104
17
$1.4M 1.46%
30,057
+2,558
18
$1.36M 1.43%
16,293
+915
19
$1.21M 1.26%
+25,032
20
$1.2M 1.25%
15,290
21
$1.08M 1.13%
40,500
22
$1.06M 1.1%
34,983
+3,000
23
$993K 1.04%
47,308
+26,117
24
$979K 1.02%
5,970
25
$956K 1%
11,925
+685
1
2 3 4 5