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
101
$49K 0.16%
496
102
$48K 0.16%
1,590
+178
103
$48K 0.16%
527
104
$47K 0.15%
700
105
$46K 0.15%
351
+100
106
$46K 0.15%
400
+200
107
$45K 0.15%
1,155
+655
108
$44K 0.14%
2,067
109
$44K 0.14%
360
110
$44K 0.14%
543
111
$43K 0.14%
804
-664
112
$43K 0.14%
854
113
$40K 0.13%
1,200
-1,009
114
$39K 0.13%
479
115
$38K 0.12%
+535
116
$38K 0.12%
803
+97
117
$38K 0.12%
+1,200
118
$38K 0.12%
1,000
119
$37K 0.12%
832
120
$36K 0.12%
1,200
121
$35K 0.11%
300
122
$35K 0.11%
1,071
123
$35K 0.11%
6,157
124
$34K 0.11%
1,000
125
$33K 0.11%
387
3 4
5
6 7