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
$38.2M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$168K
3
+$135K
4
CNH
CNH Industrial
CNH
+$61K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44K

Top Sells

1
+$156K
2
+$63K
3
+$50.7K
4
PEP icon
PepsiCo
PEP
+$42.7K
5
WFC icon
Wells Fargo
WFC
+$36.3K

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.77%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.88%
4,767
27
$330K 0.86%
8,620
28
$318K 0.83%
4,445
29
$289K 0.76%
9,946
30
$280K 0.73%
5,297
31
$280K 0.73%
8,392
32
$272K 0.71%
5,720
33
$271K 0.71%
3,550
34
$255K 0.67%
12,740
35
$245K 0.64%
9,448
36
$245K 0.64%
2,940
37
$244K 0.64%
2,795
38
$228K 0.6%
3,178
39
$217K 0.57%
2,689
40
$206K 0.54%
1,115
41
$202K 0.53%
2,225
42
$201K 0.53%
4,639
+23
43
$197K 0.52%
1,684
44
$194K 0.51%
5,478
45
$188K 0.49%
8,800
46
$173K 0.45%
4,515
47
$171K 0.45%
2,411
48
$170K 0.45%
7,576
-1,000
49
$169K 0.44%
+10,400
50
$154K 0.4%
4,022
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