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
51
$596K 0.64%
21,783
52
$591K 0.63%
3,304
+176
53
$578K 0.62%
2,344
+6
54
$572K 0.61%
+9,500
55
$565K 0.6%
+1,125
56
$565K 0.6%
3,090
57
$560K 0.6%
4,776
58
$544K 0.58%
7,093
+744
59
$536K 0.57%
2,074
60
$514K 0.55%
2,724
61
$509K 0.54%
1,226
62
$503K 0.54%
3,764
-1,011
63
$501K 0.54%
+1,410
64
$497K 0.53%
10,545
-75
65
$486K 0.52%
6,400
66
$474K 0.51%
+3,031
67
$460K 0.49%
2,205
+895
68
$451K 0.48%
2,704
69
$440K 0.47%
+3,040
70
$435K 0.47%
9,018
71
$434K 0.46%
4,875
72
$429K 0.46%
4,159
73
$427K 0.46%
1,547
74
$424K 0.45%
6,268
75
$420K 0.45%
+740
1 2
3
4 5