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
51
$136K 0.45%
3,136
52
$134K 0.44%
8,604
53
$134K 0.44%
3,345
54
$130K 0.43%
3,222
55
$128K 0.42%
4,391
56
$122K 0.4%
2,758
57
$119K 0.39%
2,100
58
$118K 0.39%
8,086
59
$115K 0.38%
705
60
$113K 0.37%
3,300
61
$111K 0.36%
1,986
62
$105K 0.34%
4,230
63
$105K 0.34%
1,334
64
$104K 0.34%
+3,337
65
$104K 0.34%
4,794
66
$103K 0.34%
748
67
$102K 0.33%
6,918
68
$96K 0.31%
2,160
69
$95K 0.31%
3,424
70
$94K 0.31%
1,638
71
$82K 0.27%
1,387
72
$82K 0.27%
2,096
-132
73
$82K 0.27%
2,000
74
$80K 0.26%
1,200
75
$78K 0.26%
1,054
1 2
3
4 5