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
$37.1M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$83K
2
+$56K
3
+$51.6K
4
BKW
BURGER KING WORLDWIDE
BKW
+$51K
5
IBM icon
IBM
IBM
+$48.7K

Top Sells

1
+$163K
2
+$130K
3
+$128K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116K
5
RAVN
Raven Industries Inc
RAVN
+$99.5K

Sector Composition

1 Financials 17.25%
2 Energy 14.47%
3 Materials 10.66%
4 Industrials 10.52%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.93%
5,158
27
$333K 0.9%
4,445
28
$329K 0.89%
4,682
-85
29
$299K 0.81%
9,819
-127
30
$269K 0.73%
5,234
-63
31
$260K 0.7%
8,262
-130
32
$259K 0.7%
3,240
-310
33
$244K 0.66%
12,740
34
$240K 0.65%
9,298
-150
35
$233K 0.63%
3,178
36
$229K 0.62%
5,720
37
$229K 0.62%
2,795
38
$221K 0.6%
2,225
39
$220K 0.59%
2,940
40
$216K 0.58%
5,478
41
$210K 0.57%
8,800
42
$209K 0.56%
1,115
43
$206K 0.56%
4,639
44
$191K 0.52%
1,684
45
$186K 0.5%
2,511
-178
46
$173K 0.47%
10,400
47
$169K 0.46%
4,515
48
$167K 0.45%
7,442
-134
49
$164K 0.44%
2,411
50
$158K 0.43%
1,494
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