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
101
$48K 0.16%
1,704
-127
102
$48K 0.16%
1,200
103
$46K 0.15%
798
-840
104
$46K 0.15%
804
105
$45K 0.15%
351
106
$44K 0.15%
360
107
$43K 0.14%
825
-500
108
$41K 0.14%
629
+150
109
$39K 0.13%
1,530
-378
110
$39K 0.13%
3,844
-118
111
$39K 0.13%
803
112
$38K 0.13%
1,000
113
$38K 0.13%
832
114
$37K 0.12%
1,000
115
$37K 0.12%
1,000
116
$37K 0.12%
352
+75
117
$37K 0.12%
427
+40
118
$37K 0.12%
543
119
$37K 0.12%
1,071
120
$36K 0.12%
6,157
121
$34K 0.11%
1,000
122
$34K 0.11%
1,275
123
$33K 0.11%
1,000
124
$32K 0.11%
1,200
125
$31K 0.1%
766
3 4
5
6 7