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
126
$37K 0.1%
700
127
$36K 0.09%
240
128
$35K 0.09%
479
129
$34K 0.09%
955
+300
130
$34K 0.09%
+638
131
$33K 0.09%
1,688
132
$32K 0.08%
1,208
133
$32K 0.08%
1,000
134
$31K 0.08%
766
135
$30K 0.08%
1,000
136
$29K 0.08%
950
137
$28K 0.07%
1,000
138
$28K 0.07%
1,000
139
$27K 0.07%
+400
140
$27K 0.07%
599
141
$25K 0.07%
500
142
$24K 0.06%
343
143
$24K 0.06%
1,200
144
$23K 0.06%
500
145
$23K 0.06%
1,200
146
$23K 0.06%
1,000
147
$22K 0.06%
600
148
$22K 0.06%
292
149
$21K 0.06%
1,287
150
$20K 0.05%
611
4 5
6
7 8