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
76
$417K 0.45%
1,554
77
$405K 0.43%
12,213
+5,534
78
$404K 0.43%
+8,420
79
$389K 0.42%
600
80
$388K 0.41%
3,245
81
$386K 0.41%
2,415
82
$383K 0.41%
7,839
83
$376K 0.4%
+8,100
84
$355K 0.38%
+4,000
85
$352K 0.38%
6,776
-435
86
$349K 0.37%
+1,600
87
$339K 0.36%
5,360
+860
88
$339K 0.36%
21,967
89
$338K 0.36%
3,941
90
$334K 0.36%
+1,313
91
$333K 0.36%
+2,000
92
$317K 0.34%
+4,772
93
$312K 0.33%
2,686
+25
94
$312K 0.33%
3,359
95
$300K 0.32%
+2,274
96
$299K 0.32%
626
97
$296K 0.32%
+1,163
98
$294K 0.31%
8,900
99
$285K 0.3%
565
+20
100
$280K 0.3%
3,861
+491
1 2 3
4
5