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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$27K
3
+$19.5K
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.5K
5
KO icon
Coca-Cola
KO
+$10.7K

Top Sells

1
+$503K
2
+$326K
3
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
RAVN
Raven Industries Inc
RAVN
+$144K

Sector Composition

1 Financials 18.89%
2 Industrials 11.5%
3 Consumer Staples 10.36%
4 Energy 9.33%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.81%
2,566
27
$232K 0.77%
1,848
28
$231K 0.77%
1,660
29
$224K 0.75%
3,927
-90
30
$221K 0.74%
2,230
31
$209K 0.7%
5,626
32
$203K 0.68%
6,268
33
$196K 0.65%
3,257
-1,200
34
$195K 0.65%
2,552
35
$195K 0.65%
4,667
36
$188K 0.63%
1,398
37
$177K 0.59%
6,302
38
$177K 0.59%
2,305
-400
39
$177K 0.59%
14,400
40
$172K 0.57%
5,800
-2,200
41
$172K 0.57%
4,400
42
$171K 0.57%
3,531
43
$170K 0.57%
3,136
44
$166K 0.55%
3,575
+230
45
$164K 0.55%
2,614
46
$153K 0.51%
2,940
47
$150K 0.5%
2,758
48
$150K 0.5%
3,038
49
$140K 0.47%
4,720
-380
50
$139K 0.46%
2,100
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