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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$95K
2
+$27K
3
+$17.2K
4
SIX
Six Flags Entertainment Corp.
SIX
+$15.5K
5
NVS icon
Novartis
NVS
+$10.2K

Top Sells

1
+$503K
2
+$311K
3
+$247K
4
HAL icon
Halliburton
HAL
+$244K
5
RAVN
Raven Industries Inc
RAVN
+$136K

Sector Composition

1 Financials 18.89%
2 Industrials 11.5%
3 Consumer Staples 10.36%
4 Energy 9.33%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.43%
3,102
-120
52
$129K 0.43%
3,337
53
$125K 0.42%
705
54
$125K 0.42%
1,986
55
$123K 0.41%
8,086
56
$116K 0.39%
8,604
57
$111K 0.37%
1,353
+19
58
$110K 0.37%
2,741
-125
59
$108K 0.36%
1,338
60
$104K 0.35%
4,230
61
$98K 0.33%
748
62
$97K 0.32%
2,160
63
$92K 0.31%
1,200
64
$92K 0.31%
4,020
65
$89K 0.3%
1,387
66
$85K 0.28%
2,096
67
$84K 0.28%
1,656
68
$83K 0.28%
1,200
69
$82K 0.27%
1,200
70
$81K 0.27%
1,054
71
$81K 0.27%
906
72
$78K 0.26%
2,000
73
$76K 0.25%
740
74
$74K 0.25%
1,446
-6,379
75
$72K 0.24%
2,984
1 2
3
4 5