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
176
$14K 0.04%
157
177
$14K 0.04%
519
178
$14K 0.04%
321
-29
179
$13K 0.04%
1,100
180
$13K 0.04%
188
181
$13K 0.04%
280
182
$13K 0.04%
500
183
$13K 0.04%
220
184
$13K 0.04%
150
185
$13K 0.04%
+982
186
$12K 0.04%
376
187
$11K 0.03%
1,423
188
$11K 0.03%
103
189
$11K 0.03%
460
190
$11K 0.03%
+290
191
$10K 0.03%
400
192
$10K 0.03%
342
193
$10K 0.03%
900
194
$10K 0.03%
200
-480
195
$10K 0.03%
100
196
$10K 0.03%
57
197
$10K 0.03%
75
198
$10K 0.03%
521
199
$10K 0.03%
200
200
$9K 0.03%
117
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8
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