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
$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
1
$3.83M 11.32%
68,167
2
$2.5M 7.37%
122,798
+2,242
3
$2.16M 6.39%
21,849
-218
4
$1.11M 3.29%
8,186
5
$1.05M 3.1%
11,014
6
$847K 2.5%
10,175
-58
7
$794K 2.34%
6,232
-13
8
$727K 2.15%
6,028
9
$708K 2.09%
7,337
+4
10
$703K 2.08%
7,525
11
$651K 1.92%
6,677
-51
12
$570K 1.68%
3,667
13
$541K 1.6%
8,043
-141
14
$523K 1.54%
8,353
15
$505K 1.49%
14,042
-1,738
16
$505K 1.49%
11,438
17
$501K 1.48%
6,394
18
$446K 1.32%
16,629
-175
19
$445K 1.31%
6,574
-16
20
$423K 1.25%
13,508
21
$411K 1.21%
1,502
22
$342K 1.01%
5,802
23
$341K 1.01%
7,926
24
$299K 0.88%
6,857
-1,330
25
$290K 0.86%
2,767
1
2 3 4 5