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
$29.2M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$217K
3
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.1K
5
RAVN
Raven Industries Inc
RAVN
+$40.5K

Top Sells

1
+$261K
2
+$235K
3
+$222K
4
MMM icon
3M
MMM
+$211K
5
LLY icon
Eli Lilly
LLY
+$201K

Sector Composition

1 Financials 18.58%
2 Technology 12.92%
3 Industrials 11.8%
4 Energy 7.4%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92M 6.57%
12,184
-87
2
$1.86M 6.39%
11,014
-600
3
$1.38M 4.72%
10,291
-1,655
4
$1.34M 4.61%
6,310
-425
5
$1.11M 3.82%
8,963
6
$1.09M 3.75%
15,340
7
$909K 3.12%
3,438
8
$885K 3.03%
6,353
9
$794K 2.72%
16,779
10
$756K 2.59%
6,756
-840
11
$738K 2.53%
9,636
12
$732K 2.51%
3,645
13
$683K 2.34%
3,934
14
$673K 2.31%
2,295
-60
15
$662K 2.27%
13,372
-3,760
16
$624K 2.14%
5,689
17
$556K 1.91%
11,609
18
$538K 1.84%
6,155
+550
19
$524K 1.8%
6,001
+36
20
$512K 1.76%
1,445
21
$509K 1.75%
8,933
22
$499K 1.71%
3,663
23
$493K 1.69%
19,508
-2,379
24
$458K 1.57%
3,495
25
$437K 1.5%
12,179
+1,130
1
2 3