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
76
$92K 0.27%
1,387
77
$90K 0.27%
1,656
78
$89K 0.26%
1,200
79
$88K 0.26%
1,200
80
$87K 0.26%
1,468
-16
81
$84K 0.25%
2,209
82
$84K 0.25%
1,070
83
$83K 0.25%
1,000
84
$76K 0.22%
904
-60
85
$72K 0.21%
1,500
86
$71K 0.21%
5,230
87
$71K 0.21%
2,984
88
$69K 0.2%
2,234
89
$69K 0.2%
1,200
90
$69K 0.2%
800
91
$68K 0.2%
740
92
$66K 0.19%
906
93
$60K 0.18%
2,046
94
$60K 0.18%
1,872
-30
95
$57K 0.17%
613
-32
96
$56K 0.17%
1,325
97
$55K 0.16%
681
-600
98
$54K 0.16%
1,000
99
$53K 0.16%
2,000
-5
100
$52K 0.15%
1,200
2 3
4
5 6