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
$56.4M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$450K
3
+$391K
4
PFE icon
Pfizer
PFE
+$383K
5
RAVN
Raven Industries Inc
RAVN
+$312K

Top Sells

1
+$348K
2
+$87.1K
3
+$56K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7K

Sector Composition

1 Financials 21.69%
2 Technology 10.97%
3 Healthcare 6.08%
4 Consumer Staples 6.04%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 5.04%
11,115
-200
2
$2.7M 4.79%
70,452
+8,133
3
$2.46M 4.37%
63,073
+5,300
4
$2.12M 3.76%
135,000
5
$2.04M 3.63%
8,416
-118
6
$1.9M 3.36%
8,037
+89
7
$1.56M 2.77%
15,290
8
$1.55M 2.75%
4,250
9
$1.3M 2.31%
10,631
-53
10
$1.27M 2.25%
+51,500
11
$1.14M 2.02%
7,485
+119
12
$1.13M 2.01%
3,172
13
$1.08M 1.93%
3,609
14
$961K 1.71%
15,009
+860
15
$911K 1.62%
5,542
+161
16
$881K 1.56%
4,160
17
$853K 1.51%
2,898
+585
18
$847K 1.5%
2,136
19
$840K 1.49%
17,859
+9,571
20
$807K 1.43%
20,867
+2,368
21
$755K 1.34%
8,223
+2,084
22
$754K 1.34%
5,567
+178
23
$699K 1.24%
2,718
+1,010
24
$688K 1.22%
1,445
25
$683K 1.21%
6,752
+2,068
1
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