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
26
$237K 0.78%
1,234
27
$235K 0.77%
6,522
28
$234K 0.77%
5,657
-1,200
29
$231K 0.76%
2,566
30
$230K 0.75%
5,478
31
$228K 0.75%
2,230
32
$219K 0.72%
4,017
33
$219K 0.72%
14,400
34
$203K 0.66%
3,105
35
$200K 0.65%
6,422
36
$200K 0.65%
1,684
37
$197K 0.64%
1,106
38
$195K 0.64%
8,000
39
$189K 0.62%
6,268
40
$182K 0.6%
1,848
41
$169K 0.55%
3,531
42
$165K 0.54%
5,626
43
$165K 0.54%
4,667
44
$157K 0.51%
4,400
45
$155K 0.51%
2,232
46
$152K 0.5%
1,398
47
$150K 0.49%
3,038
48
$142K 0.46%
2,614
49
$142K 0.46%
2,940
50
$138K 0.45%
2,866
1
2
3 4 5