FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$66.4K
2
+$50K
3
+$50K
4
RAVN
Raven Industries Inc
RAVN
+$45.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45K

Top Sells

1
+$62.5K
2
+$58K
3
+$53.8K
4
PSX icon
Phillips 66
PSX
+$48.5K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$45K

Sector Composition

1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.8%
4,017
-800
27
$263K 0.78%
3,105
28
$263K 0.78%
6,522
29
$258K 0.76%
6,422
30
$255K 0.75%
2,230
31
$254K 0.75%
1,234
-6
32
$246K 0.73%
1,106
33
$240K 0.71%
2,566
34
$239K 0.71%
14,400
+4,000
35
$217K 0.64%
1,684
36
$211K 0.62%
5,478
37
$196K 0.58%
8,000
-400
38
$191K 0.56%
6,268
39
$188K 0.56%
3,531
40
$183K 0.54%
6,918
41
$176K 0.52%
2,866
-570
42
$176K 0.52%
1,848
43
$164K 0.48%
6,472
44
$162K 0.48%
5,626
45
$162K 0.48%
3,038
46
$159K 0.47%
4,391
47
$158K 0.47%
3,222
-800
48
$153K 0.45%
2,758
49
$150K 0.44%
2,232
50
$150K 0.44%
4,667
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