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
101
$51K 0.15%
527
102
$50K 0.15%
+360
103
$50K 0.15%
+870
104
$50K 0.15%
6,157
105
$49K 0.14%
500
106
$48K 0.14%
825
-25
107
$48K 0.14%
601
108
$48K 0.14%
496
109
$48K 0.14%
543
110
$47K 0.14%
1,412
111
$46K 0.14%
2,067
112
$46K 0.14%
700
113
$46K 0.14%
535
114
$45K 0.13%
240
115
$45K 0.13%
+600
116
$44K 0.13%
1,071
117
$44K 0.13%
686
118
$42K 0.12%
479
119
$41K 0.12%
1,275
120
$41K 0.12%
387
+137
121
$40K 0.12%
832
122
$40K 0.12%
706
123
$39K 0.12%
854
-26
124
$38K 0.11%
732
125
$37K 0.11%
632
3 4
5
6 7