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
76
$71K 0.24%
2,234
77
$70K 0.23%
2,772
-146
78
$67K 0.22%
1,000
79
$65K 0.22%
2,724
80
$65K 0.22%
665
81
$65K 0.22%
774
82
$65K 0.22%
2,000
83
$64K 0.21%
480
84
$61K 0.2%
3,424
85
$59K 0.2%
1,000
86
$59K 0.2%
681
87
$59K 0.2%
800
88
$58K 0.19%
496
89
$57K 0.19%
500
90
$56K 0.19%
527
91
$55K 0.18%
7,040
92
$55K 0.18%
1,000
+300
93
$54K 0.18%
1,155
94
$53K 0.18%
240
95
$50K 0.17%
1,590
96
$50K 0.17%
854
97
$50K 0.17%
1,070
98
$50K 0.17%
1,000
99
$49K 0.16%
1,200
100
$49K 0.16%
700
2 3
4
5 6