FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$305K
2
+$104K
3
+$55.5K
4
KHC icon
Kraft Heinz
KHC
+$38K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38K

Top Sells

1
+$220K
2
+$92.2K
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%
12
-4
227
$2K 0.01%
16
228
$2K 0.01%
17
229
$2K 0.01%
139
230
$2K 0.01%
82
-127
231
$2K 0.01%
107
232
$2K 0.01%
150
233
$1K ﹤0.01%
29
234
$1K ﹤0.01%
131
235
$1K ﹤0.01%
+82
236
– –
-1,500
237
– –
-2,046
238
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-292
239
– –
-600
240
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241
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-75
242
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-2,000
243
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244
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245
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-356
246
– –
-613
247
– –
-535
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