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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$27K
3
+$19.5K
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.5K
5
KO icon
Coca-Cola
KO
+$10.7K

Top Sells

1
+$503K
2
+$326K
3
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
5
RAVN
Raven Industries Inc
RAVN
+$144K

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
126
$30K 0.1%
732
127
$30K 0.1%
500
128
$29K 0.1%
1,106
129
$29K 0.1%
611
130
$28K 0.09%
763
131
$28K 0.09%
2,234
-69
132
$28K 0.09%
900
133
$28K 0.09%
686
134
$27K 0.09%
+425
135
$26K 0.09%
940
136
$26K 0.09%
200
137
$26K 0.09%
200
138
$25K 0.08%
828
139
$25K 0.08%
1,200
140
$24K 0.08%
600
141
$23K 0.08%
500
142
$23K 0.08%
275
143
$22K 0.07%
1,058
144
$22K 0.07%
300
+100
145
$22K 0.07%
500
146
$21K 0.07%
1,239
+1,149
147
$21K 0.07%
520
148
$21K 0.07%
1,000
+300
149
$20K 0.07%
425
150
$20K 0.07%
400
+110
4 5
6
7 8