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
$56.4M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$450K
3
+$391K
4
PFE icon
Pfizer
PFE
+$383K
5
RAVN
Raven Industries Inc
RAVN
+$312K

Top Sells

1
+$348K
2
+$87.1K
3
+$56K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7K

Sector Composition

1 Financials 21.69%
2 Technology 10.97%
3 Healthcare 6.08%
4 Consumer Staples 6.04%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 1.18%
2,864
27
$661K 1.17%
2,724
28
$657K 1.17%
545
29
$640K 1.14%
8,457
+453
30
$638K 1.13%
11,437
+2,772
31
$635K 1.13%
5,863
+674
32
$625K 1.11%
8,378
33
$609K 1.08%
8,688
34
$578K 1.03%
4,087
+141
35
$547K 0.97%
3,090
36
$535K 0.95%
5,106
-831
37
$515K 0.91%
2,599
+151
38
$502K 0.89%
6,821
+2,734
39
$490K 0.87%
4,285
+1,568
40
$464K 0.82%
2,514
41
$455K 0.81%
2,066
42
$441K 0.78%
2,338
43
$439K 0.78%
4,260
+700
44
$432K 0.77%
3,813
+276
45
$423K 0.75%
6,400
46
$418K 0.74%
7,839
47
$417K 0.74%
6,268
48
$413K 0.73%
4,875
49
$408K 0.72%
9,018
+558
50
$394K 0.7%
2,074
1
2
3 4