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
126
$35K 0.1%
251
127
$35K 0.1%
1,208
128
$34K 0.1%
1,000
129
$33K 0.1%
1,000
130
$33K 0.1%
300
131
$33K 0.1%
766
132
$32K 0.09%
763
133
$32K 0.09%
652
134
$32K 0.09%
356
135
$31K 0.09%
+700
136
$30K 0.09%
940
137
$28K 0.08%
433
138
$28K 0.08%
2,000
139
$27K 0.08%
277
140
$26K 0.08%
200
-70
141
$26K 0.08%
1,000
142
$26K 0.08%
520
143
$25K 0.07%
1,200
144
$24K 0.07%
275
145
$24K 0.07%
611
146
$24K 0.07%
200
147
$24K 0.07%
500
148
$23K 0.07%
292
149
$22K 0.07%
600
150
$22K 0.07%
425
4 5
6
7 8