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

Top Buys

1
+$72.7K
2
+$25.1K
3
+$24.9K
4
LO
LORILLARD INC COM STK
LO
+$22K
5
GLNG icon
Golar LNG
GLNG
+$22K

Top Sells

1
+$1.04M
2
+$147K
3
+$103K
4
PM icon
Philip Morris
PM
+$92.9K
5
CVX icon
Chevron
CVX
+$90.6K

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
51
$133K 0.39%
4,022
-1,100
52
$128K 0.37%
5,176
53
$124K 0.36%
4,400
54
$123K 0.36%
5,832
-1,170
55
$119K 0.35%
4,292
56
$115K 0.33%
1,999
57
$115K 0.33%
4,668
58
$115K 0.33%
2,150
59
$114K 0.33%
8,304
60
$112K 0.33%
1,755
61
$109K 0.32%
2,540
62
$107K 0.31%
3,300
63
$106K 0.31%
705
64
$105K 0.31%
2,780
65
$104K 0.3%
660
66
$104K 0.3%
2,000
67
$99K 0.29%
1,070
68
$98K 0.28%
2,056
69
$98K 0.28%
2,095
+510
70
$92K 0.27%
3,000
71
$87K 0.25%
2,000
72
$87K 0.25%
2,295
73
$85K 0.25%
1,704
74
$83K 0.24%
2,000
75
$83K 0.24%
1,296
1 2
3
4 5