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
101
$54K 0.15%
1,125
102
$51K 0.14%
1,000
103
$51K 0.14%
+1,925
104
$50K 0.13%
900
105
$50K 0.13%
634
106
$49K 0.13%
906
107
$49K 0.13%
1,275
108
$49K 0.13%
645
109
$46K 0.12%
955
110
$45K 0.12%
1,275
-76
111
$44K 0.12%
1,071
112
$42K 0.11%
496
113
$42K 0.11%
700
114
$41K 0.11%
483
115
$41K 0.11%
630
-24
116
$40K 0.11%
1,688
117
$40K 0.11%
465
118
$39K 0.11%
240
119
$37K 0.1%
298
-30
120
$36K 0.1%
1,500
121
$36K 0.1%
732
122
$36K 0.1%
479
123
$36K 0.1%
545
+350
124
$36K 0.1%
638
125
$35K 0.09%
1,000
3 4
5
6 7