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
151
$19K 0.05%
211
152
$18K 0.05%
490
153
$18K 0.05%
1,800
154
$18K 0.05%
500
155
$17K 0.04%
600
+300
156
$17K 0.04%
1,423
157
$15K 0.04%
415
-638
158
$15K 0.04%
200
159
$15K 0.04%
+356
160
$14K 0.04%
1,534
161
$14K 0.04%
157
162
$13K 0.03%
200
163
$13K 0.03%
125
164
$12K 0.03%
100
165
$12K 0.03%
242
166
$12K 0.03%
195
167
$11K 0.03%
263
168
$10K 0.03%
200
169
$10K 0.03%
275
170
$9K 0.02%
136
-28
171
$9K 0.02%
342
172
$9K 0.02%
900
173
$9K 0.02%
159
174
$9K 0.02%
61
175
$9K 0.02%
270
5 6
7
8 9