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
76
$82K 0.24%
2,196
77
$79K 0.23%
1,200
78
$79K 0.23%
2,209
79
$78K 0.23%
925
80
$77K 0.22%
2,228
-376
81
$75K 0.22%
+1,500
82
$72K 0.21%
885
+235
83
$72K 0.21%
1,300
84
$72K 0.21%
1,700
85
$71K 0.21%
2,065
86
$71K 0.21%
800
87
$70K 0.2%
1,544
88
$68K 0.2%
1,200
89
$66K 0.19%
1,425
90
$64K 0.19%
2,046
91
$62K 0.18%
3,070
92
$60K 0.17%
685
93
$59K 0.17%
2,500
94
$58K 0.17%
1,079
-200
95
$56K 0.16%
740
96
$55K 0.16%
1,145
97
$55K 0.16%
1,325
98
$54K 0.16%
5,631
99
$54K 0.16%
1,000
100
$50K 0.15%
1,870
2 3
4
5 6