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
51
$219K 0.75%
3,330
52
$217K 0.74%
+4,145
53
$214K 0.73%
+2,474
54
– –
-616
55
– –
-7,476
56
– –
-1,547
57
– –
-1,213
1 2
3