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
76
$78K 0.26%
1,656
77
$75K 0.25%
2,918
-14
78
$75K 0.25%
1,000
79
$74K 0.24%
2,000
80
$72K 0.24%
906
81
$72K 0.24%
1,200
82
$72K 0.24%
531
+5
83
$71K 0.23%
1,200
84
$67K 0.22%
2,724
-3,748
85
$65K 0.21%
2,234
86
$65K 0.21%
7,515
+6,415
87
$65K 0.21%
1,070
88
$64K 0.21%
2,984
89
$64K 0.21%
774
-130
90
$62K 0.2%
2,000
91
$61K 0.2%
740
92
$59K 0.19%
5,071
-159
93
$59K 0.19%
1,325
94
$55K 0.18%
1,831
-41
95
$55K 0.18%
800
96
$53K 0.17%
1,000
97
$53K 0.17%
665
+64
98
$52K 0.17%
681
99
$50K 0.16%
240
100
$49K 0.16%
500
2 3
4
5 6