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
76
$90K 0.24%
1,200
77
$89K 0.24%
2,209
78
$89K 0.24%
1,618
-86
79
$86K 0.23%
2,228
80
$84K 0.23%
1,544
81
$84K 0.23%
1,200
82
$83K 0.22%
5,631
83
$83K 0.22%
+2,549
84
$81K 0.22%
2,065
85
$80K 0.22%
885
86
$79K 0.21%
1,313
87
$78K 0.21%
2,196
88
$78K 0.21%
800
89
$77K 0.21%
925
90
$77K 0.21%
704
+19
91
$72K 0.19%
1,387
-38
92
$71K 0.19%
2,984
-86
93
$71K 0.19%
1,079
94
$67K 0.18%
2,046
95
$64K 0.17%
1,200
-100
96
$62K 0.17%
6,157
97
$60K 0.16%
740
98
$58K 0.16%
1,870
99
$58K 0.16%
1,325
100
$57K 0.15%
1,000
2 3
4
5 6