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
126
$32K 0.09%
732
127
$32K 0.09%
634
128
$31K 0.09%
240
129
$31K 0.09%
1,000
130
$28K 0.08%
766
131
$28K 0.08%
1,000
132
$27K 0.08%
1,000
133
$26K 0.08%
1,000
134
$25K 0.07%
599
135
$25K 0.07%
950
136
$23K 0.07%
+600
137
$23K 0.07%
655
138
$23K 0.07%
1,200
139
$22K 0.06%
1,200
140
$22K 0.06%
+500
141
$22K 0.06%
1,000
142
$21K 0.06%
343
143
$20K 0.06%
611
144
$20K 0.06%
292
145
$17K 0.05%
1,800
146
$16K 0.05%
211
147
$16K 0.05%
490
148
$16K 0.05%
500
149
$16K 0.05%
500
150
$15K 0.04%
1,423
4 5
6
7 8