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
126
$34K 0.09%
500
-85
127
$34K 0.09%
1,000
128
$34K 0.09%
380
-50
129
$34K 0.09%
1,208
130
$33K 0.09%
940
131
$33K 0.09%
766
132
$30K 0.08%
1,000
133
$29K 0.08%
1,000
134
$27K 0.07%
+275
135
$27K 0.07%
950
136
$27K 0.07%
500
137
$26K 0.07%
343
138
$26K 0.07%
850
-850
139
$25K 0.07%
600
140
$25K 0.07%
599
141
$25K 0.07%
1,000
142
$24K 0.06%
1,200
143
$24K 0.06%
1,000
144
$22K 0.06%
500
145
$22K 0.06%
292
146
$22K 0.06%
1,200
147
$21K 0.06%
611
148
$20K 0.05%
199
-12
149
$20K 0.05%
+425
150
$19K 0.05%
600
4 5
6
7 8