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
76
$85K 0.22%
1,070
77
$84K 0.22%
2,209
78
$84K 0.22%
2,228
79
$83K 0.22%
1,313
+17
80
$82K 0.21%
2,065
81
$81K 0.21%
885
82
$79K 0.21%
925
83
$79K 0.21%
1,500
84
$76K 0.2%
1,425
85
$76K 0.2%
1,200
86
$74K 0.19%
1,544
87
$73K 0.19%
2,196
88
$73K 0.19%
5,631
89
$72K 0.19%
1,300
90
$72K 0.19%
800
91
$69K 0.18%
3,070
92
$65K 0.17%
685
93
$65K 0.17%
2,046
94
$64K 0.17%
2,500
95
$62K 0.16%
740
96
$62K 0.16%
1,079
97
$61K 0.16%
2,600
98
$61K 0.16%
+6,157
99
$61K 0.16%
1,700
100
$59K 0.15%
1,870
2 3
4
5 6