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
$29.2M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$217K
3
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.1K
5
RAVN
Raven Industries Inc
RAVN
+$40.5K

Top Sells

1
+$261K
2
+$235K
3
+$222K
4
MMM icon
3M
MMM
+$211K
5
LLY icon
Eli Lilly
LLY
+$201K

Sector Composition

1 Financials 18.58%
2 Technology 12.92%
3 Industrials 11.8%
4 Energy 7.4%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 1.42%
3,132
27
$404K 1.39%
13,939
-1,847
28
$399K 1.37%
6,704
29
$385K 1.32%
3,537
30
$382K 1.31%
1,979
31
$365K 1.25%
6,389
32
$354K 1.21%
1,706
33
$343K 1.18%
3,531
34
$338K 1.16%
6,400
-620
35
$336K 1.15%
7,840
36
$312K 1.07%
2,724
37
$311K 1.07%
2,882
38
$306K 1.05%
5,802
39
$297K 1.02%
3,375
40
$297K 1.02%
2,130
-370
41
$297K 1.02%
5,800
42
$290K 0.99%
3,978
-140
43
$264K 0.91%
5,376
44
$262K 0.9%
10,620
45
$260K 0.89%
4,980
-1,007
46
$252K 0.86%
2,998
47
$251K 0.86%
4,585
-2,040
48
$251K 0.86%
1,512
49
$227K 0.78%
+600
50
$225K 0.77%
1,954
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