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
51
$155K 0.42%
4,022
52
$155K 0.42%
1,579
53
$152K 0.41%
4,992
54
$151K 0.41%
1,955
-44
55
$147K 0.4%
5,176
56
$143K 0.39%
8,304
57
$138K 0.37%
2,916
58
$134K 0.36%
4,400
59
$132K 0.36%
2,150
60
$123K 0.33%
2,540
61
$119K 0.32%
3,300
62
$116K 0.31%
705
63
$116K 0.31%
4,563
-105
64
$113K 0.3%
1,685
65
$111K 0.3%
2,056
66
$108K 0.29%
660
67
$108K 0.29%
2,000
68
$104K 0.28%
3,000
69
$104K 0.28%
1,429
+709
70
$101K 0.27%
2,000
71
$101K 0.27%
2,625
-155
72
$96K 0.26%
2,010
-85
73
$93K 0.25%
1,785
+285
74
$91K 0.25%
2,000
75
$91K 0.25%
1,070
1 2
3
4 5