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
176
$9K 0.02%
103
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100
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75
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300
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$7K 0.02%
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50
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8
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$6K 0.02%
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$5K 0.01%
+124
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$5K 0.01%
300
189
$5K 0.01%
152
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$5K 0.01%
28
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$4K 0.01%
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72
193
$3K 0.01%
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$3K 0.01%
280
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$3K 0.01%
2,000
196
$2K 0.01%
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34
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$2K 0.01%
38
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$2K 0.01%
35
200
$1K ﹤0.01%
10
5 6 7
8
9