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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$95K
2
+$27K
3
+$17.2K
4
SIX
Six Flags Entertainment Corp.
SIX
+$15.5K
5
NVS icon
Novartis
NVS
+$10.2K

Top Sells

1
+$503K
2
+$311K
3
+$247K
4
HAL icon
Halliburton
HAL
+$244K
5
RAVN
Raven Industries Inc
RAVN
+$136K

Sector Composition

1 Financials 18.89%
2 Industrials 11.5%
3 Consumer Staples 10.36%
4 Energy 9.33%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
29
227
$1K ﹤0.01%
1,000
228
– –
-13,142
229
– –
-150
230
– –
-288
231
– –
-37
232
– –
-170
233
– –
-540
234
– –
-157
235
– –
-3,300
236
– –
-242
237
– –
-6,918
6 7 8 9
10