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
$33.9M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$66.4K
2
+$50K
3
+$50K
4
RAVN
Raven Industries Inc
RAVN
+$45.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45K

Top Sells

1
+$62.5K
2
+$58K
3
+$53.8K
4
PSX icon
Phillips 66
PSX
+$48.5K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$45K

Sector Composition

1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.44%
1,398
52
$146K 0.43%
8,604
53
$146K 0.43%
2,940
54
$146K 0.43%
4,400
55
$146K 0.43%
3,136
-100
56
$145K 0.43%
8,086
57
$139K 0.41%
1,986
58
$131K 0.39%
3,424
59
$131K 0.39%
3,345
+120
60
$131K 0.39%
526
61
$128K 0.38%
2,614
62
$126K 0.37%
4,230
63
$126K 0.37%
3,300
64
$124K 0.37%
705
65
$113K 0.33%
4,794
66
$111K 0.33%
2,100
67
$109K 0.32%
1,334
68
$109K 0.32%
2,160
69
$106K 0.31%
748
70
$104K 0.31%
1,638
71
$104K 0.31%
2,000
72
$102K 0.3%
1,054
73
$99K 0.29%
2,932
-437
74
$95K 0.28%
2,228
75
$94K 0.28%
2,000
1 2
3
4 5