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
151
$22K 0.07%
1,000
152
$21K 0.06%
500
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$21K 0.06%
500
154
$20K 0.06%
+900
155
$18K 0.05%
550
156
$18K 0.05%
549
157
$18K 0.05%
490
158
$18K 0.05%
500
159
$18K 0.05%
278
160
$17K 0.05%
268
161
$17K 0.05%
400
162
$17K 0.05%
200
163
$17K 0.05%
700
164
$16K 0.05%
156
165
$16K 0.05%
233
166
$16K 0.05%
1,492
167
$16K 0.05%
1,392
168
$15K 0.04%
100
169
$15K 0.04%
300
170
$15K 0.04%
1,000
171
$14K 0.04%
300
172
$14K 0.04%
140
173
$14K 0.04%
300
174
$14K 0.04%
317
175
$14K 0.04%
244
-16
5 6
7
8 9