FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$168K
3
+$135K
4
CNH
CNH Industrial
CNH
+$61K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44K

Top Sells

1
+$156K
2
+$63K
3
+$50.7K
4
PEP icon
PepsiCo
PEP
+$42.7K
5
WFC icon
Wells Fargo
WFC
+$36.3K

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.77%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.4%
1,999
52
$153K 0.4%
1,579
53
$150K 0.39%
1,494
54
$140K 0.37%
4,400
55
$139K 0.36%
4,992
+700
56
$135K 0.35%
2,916
57
$134K 0.35%
5,176
58
$129K 0.34%
8,304
59
$123K 0.32%
2,150
60
$122K 0.32%
3,300
61
$122K 0.32%
4,668
62
$117K 0.31%
705
63
$117K 0.31%
660
64
$115K 0.3%
2,780
65
$115K 0.3%
2,000
66
$114K 0.3%
2,540
67
$114K 0.3%
2,056
68
$113K 0.3%
1,685
-70
69
$103K 0.27%
2,095
70
$99K 0.26%
3,000
71
$94K 0.25%
2,000
72
$93K 0.24%
1,704
73
$92K 0.24%
2,295
74
$87K 0.23%
2,000
75
$85K 0.22%
1,200
1 2
3
4 5