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
$93.5M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.46M
3
+$2.36M
4
V icon
Visa
V
+$1.88M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$1.21M
2
+$313K
3
+$238K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$219K
5
BUD icon
AB InBev
BUD
+$219K

Sector Composition

1 Financials 18.18%
2 Technology 12.09%
3 Consumer Discretionary 8.88%
4 Industrials 7.51%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.16%
7,500
+3,240
27
$1.02M 1.09%
4,066
+2,000
28
$1.01M 1.08%
2,136
29
$1.01M 1.08%
5,922
-20
30
$956K 1.02%
2,978
31
$927K 0.99%
6,596
+336
32
$926K 0.99%
3,159
-450
33
$915K 0.98%
5,594
+27
34
$875K 0.94%
17,002
+1,900
35
$821K 0.88%
10,996
+2,105
36
$793K 0.85%
4,387
+2,632
37
$790K 0.84%
12,670
+5,600
38
$789K 0.84%
5,611
+2,341
39
$779K 0.83%
8,343
-94
40
$757K 0.81%
6,752
41
$748K 0.8%
1,445
42
$710K 0.76%
23,998
+1,317
43
$708K 0.76%
4,076
44
$690K 0.74%
11,288
45
$680K 0.73%
11,513
+240
46
$675K 0.72%
12,510
47
$659K 0.7%
10,400
+3,053
48
$646K 0.69%
2,789
+280
49
$632K 0.68%
7,931
+1,809
50
$597K 0.64%
3,850
+1,336
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