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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$27K
3
+$19.5K
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.5K
5
KO icon
Coca-Cola
KO
+$10.7K

Top Sells

1
+$503K
2
+$326K
3
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
RAVN
Raven Industries Inc
RAVN
+$144K

Sector Composition

1 Financials 18.89%
2 Industrials 11.5%
3 Consumer Staples 10.36%
4 Energy 9.33%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 10.27%
63,575
-270
2
$2.02M 6.75%
20,265
-848
3
$1.85M 6.17%
115,337
-9,000
4
$956K 3.19%
6,276
-150
5
$915K 3.06%
6,455
-1,863
6
$876K 2.93%
11,014
7
$833K 2.78%
9,972
-264
8
$766K 2.56%
7,469
-42
9
$751K 2.51%
6,028
10
$747K 2.49%
6,901
-12
11
$631K 2.11%
11,423
-15
12
$628K 2.1%
6,587
-635
13
$535K 1.79%
18,074
14
$531K 1.77%
3,667
15
$526K 1.76%
6,394
16
$503K 1.68%
7,280
-625
17
$394K 1.32%
1,498
18
$385K 1.29%
6,493
-58
19
$378K 1.26%
13,872
20
$354K 1.18%
1,721
+487
21
$301K 1.01%
2,897
22
$295K 0.99%
9,430
-505
23
$290K 0.97%
5,802
24
$277K 0.93%
5,478
25
$267K 0.89%
6,522
1
2 3 4 5