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
$34.4M
AUM Growth
-$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$75K
2
+$25K
3
+$23.9K
4
GLNG icon
Golar LNG
GLNG
+$23K
5
LO
LORILLARD INC COM STK
LO
+$22K

Top Sells

1
+$1.01M
2
+$147K
3
+$98.7K
4
PM icon
Philip Morris
PM
+$92K
5
CVX icon
Chevron
CVX
+$89.6K

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
101
$48K 0.14%
955
102
$47K 0.14%
900
103
$47K 0.14%
2,600
104
$47K 0.14%
720
105
$46K 0.13%
389
106
$46K 0.13%
1,053
107
$44K 0.13%
1,000
108
$44K 0.13%
700
109
$43K 0.13%
1,500
110
$42K 0.12%
1,275
111
$42K 0.12%
496
-915
112
$42K 0.12%
483
113
$41K 0.12%
1,351
114
$41K 0.12%
906
115
$41K 0.12%
654
116
$39K 0.11%
465
117
$39K 0.11%
645
+40
118
$36K 0.1%
1,688
119
$36K 0.1%
1,000
120
$36K 0.1%
940
121
$35K 0.1%
585
122
$34K 0.1%
430
123
$34K 0.1%
1,208
124
$33K 0.1%
479
125
$33K 0.1%
2,534
3 4
5
6 7