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
1
$5M 13.09%
121,551
2
$3.41M 8.92%
75,030
-800
3
$2.66M 6.96%
30,924
-1,814
4
$1.26M 3.3%
12,453
+1,664
5
$1.22M 3.19%
9,763
+326
6
$1.16M 3.02%
8,600
+1,002
7
$943K 2.47%
7,957
8
$929K 2.43%
11,060
9
$755K 1.98%
14,383
-1,200
10
$695K 1.82%
8,377
-515
11
$654K 1.71%
7,148
12
$642K 1.68%
6,028
-476
13
$639K 1.67%
8,605
14
$596K 1.56%
3,324
+10
15
$569K 1.49%
21,428
-75
16
$538K 1.41%
6,619
17
$519K 1.36%
8,324
-90
18
$435K 1.14%
8,566
-189
19
$426K 1.12%
15,780
20
$414K 1.08%
5,802
21
$404K 1.06%
10,787
22
$369K 0.97%
6,918
23
$368K 0.96%
1,506
24
$365K 0.96%
6,233
25
$362K 0.95%
5,158
1
2 3 4 5