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
51
$394K 0.7%
6,776
+230
52
$393K 0.7%
3,280
-200
53
$391K 0.69%
+2,363
54
$384K 0.68%
1,027
55
$383K 0.68%
+10,573
56
$374K 0.66%
1,226
+47
57
$371K 0.66%
2,618
-395
58
$361K 0.64%
2,834
59
$359K 0.64%
10,620
60
$348K 0.62%
1,554
61
$339K 0.6%
7,316
62
$318K 0.56%
6,147
+467
63
$312K 0.55%
4,149
+50
64
$310K 0.55%
4,736
65
$303K 0.54%
3,359
+299
66
$302K 0.54%
1,755
67
$300K 0.53%
600
68
$289K 0.51%
1,547
69
$282K 0.5%
+2,480
70
$259K 0.46%
5,306
71
$259K 0.46%
3,175
72
$252K 0.45%
1,954
73
$251K 0.45%
1,620
-100
74
$251K 0.45%
+8,900
75
$249K 0.44%
+8,885
1 2
3
4