FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$120K
3
+$65.8K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$41.4K
5
KHC icon
Kraft Heinz
KHC
+$40.4K

Top Sells

1
+$236K
2
+$101K
3
+$72K
4
LUMN icon
Lumen
LUMN
+$60K
5
DTV
DIRECTV COM STK (DE)
DTV
+$57K

Sector Composition

1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
17
227
$2K 0.01%
139
228
$2K 0.01%
82
-127
229
$2K 0.01%
107
230
$2K 0.01%
150
231
$2K 0.01%
69
+16
232
$2K 0.01%
12
-4
233
$1K ﹤0.01%
29
234
$1K ﹤0.01%
131
235
$1K ﹤0.01%
+82
236
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238
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-2,046
239
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242
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247
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