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
76
$247K 0.44%
+620
77
$240K 0.43%
+2,661
78
$238K 0.42%
+1,310
79
$237K 0.42%
+4,282
80
$235K 0.42%
10,252
+650
81
$233K 0.41%
705
82
$229K 0.41%
+4,105
83
$226K 0.4%
1,404
84
$225K 0.4%
800
85
$222K 0.39%
+1,950
86
$217K 0.39%
+5,970
87
– –
-1
1 2 3
4