FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$64.3K
2
+$49.7K
3
+$48K
4
RAVN
Raven Industries Inc
RAVN
+$45.4K
5
WMB icon
Williams Companies
WMB
+$44.8K

Top Sells

1
+$63.8K
2
+$59.9K
3
+$52.2K
4
PSX icon
Phillips 66
PSX
+$47.7K
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
201
$9K 0.03%
257
202
$9K 0.03%
200
203
$9K 0.03%
210
204
$9K 0.03%
275
205
$8K 0.02%
270
206
$8K 0.02%
300
207
$8K 0.02%
139
-43
208
$8K 0.02%
100
209
$8K 0.02%
150
210
$7K 0.02%
170
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$7K 0.02%
540
212
$7K 0.02%
105
213
$6K 0.02%
150
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$6K 0.02%
50
215
$5K 0.01%
72
216
$5K 0.01%
152
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$5K 0.01%
112
218
$4K 0.01%
72
219
$4K 0.01%
104
220
$4K 0.01%
209
221
$4K 0.01%
150
222
$4K 0.01%
75
223
$3K 0.01%
53
224
$3K 0.01%
16
-4
225
$3K 0.01%
28
6 7 8
9
10