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
$34.4M
AUM Growth
-$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$75K
2
+$25K
3
+$23.9K
4
GLNG icon
Golar LNG
GLNG
+$23K
5
LO
LORILLARD INC COM STK
LO
+$22K

Top Sells

1
+$1.01M
2
+$147K
3
+$98.7K
4
PM icon
Philip Morris
PM
+$92K
5
CVX icon
Chevron
CVX
+$89.6K

Sector Composition

1 Financials 15.54%
2 Energy 14.6%
3 Materials 11.75%
4 Industrials 10.12%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.94%
6,233
-22
27
$286K 0.83%
8,620
28
$271K 0.79%
9,946
29
$260K 0.76%
8,392
30
$252K 0.73%
4,445
31
$242K 0.7%
2,795
-1,063
32
$240K 0.7%
5,720
33
$237K 0.69%
5,297
34
$229K 0.67%
3,550
35
$217K 0.63%
12,740
36
$217K 0.63%
9,448
+1,088
37
$216K 0.63%
3,178
38
$215K 0.62%
2,689
39
$201K 0.58%
8,576
40
$198K 0.58%
2,940
41
$191K 0.56%
4,616
-2,003
42
$187K 0.54%
1,115
43
$185K 0.54%
2,225
-400
44
$183K 0.53%
5,478
45
$176K 0.51%
8,800
46
$168K 0.49%
1,684
+132
47
$155K 0.45%
4,515
48
$153K 0.44%
2,411
49
$152K 0.44%
1,579
-45
50
$135K 0.39%
1,494
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