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
$93.5M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.46M
3
+$2.36M
4
V icon
Visa
V
+$1.88M
5
CSX icon
CSX Corp
CSX
+$1.52M

Top Sells

1
+$1.21M
2
+$313K
3
+$238K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$219K
5
BUD icon
AB InBev
BUD
+$219K

Sector Composition

1 Financials 18.18%
2 Technology 12.09%
3 Consumer Discretionary 8.88%
4 Industrials 7.51%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 4.44%
24,900
+23,100
2
$4.03M 4.31%
13,474
+3,096
3
$3.29M 3.52%
7,539
+589
4
$3.15M 3.37%
17,749
+6,812
5
$2.78M 2.97%
12,828
+8,668
6
$2.59M 2.77%
7,704
+151
7
$2.46M 2.63%
+94,000
8
$2.36M 2.52%
+143,000
9
$2.29M 2.45%
7,484
-461
10
$1.99M 2.13%
15,378
+7,000
11
$1.76M 1.88%
15,290
12
$1.63M 1.74%
4,849
+1,351
13
$1.61M 1.72%
36,157
+12,675
14
$1.52M 1.63%
+40,500
15
$1.46M 1.56%
8,964
+5,818
16
$1.3M 1.39%
+3,681
17
$1.26M 1.35%
10,890
-1,890
18
$1.23M 1.32%
5,970
+3,410
19
$1.21M 1.29%
25,215
20
$1.15M 1.23%
7,260
-205
21
$1.15M 1.23%
8,463
+2,610
22
$1.14M 1.22%
3,172
23
$1.14M 1.21%
13,028
+5,455
24
$1.11M 1.19%
14,958
+9,652
25
$1.1M 1.18%
7,489
+1,518
1
2 3 4 5