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
151
$14K 0.04%
1,287
152
$14K 0.04%
1,534
153
$14K 0.04%
200
154
$13K 0.04%
200
155
$12K 0.03%
242
156
$12K 0.03%
157
157
$11K 0.03%
100
158
$11K 0.03%
263
159
$11K 0.03%
195
160
$11K 0.03%
125
161
$10K 0.03%
164
-14
162
$10K 0.03%
200
163
$9K 0.03%
159
-19
164
$9K 0.03%
275
165
$8K 0.02%
+300
166
$8K 0.02%
342
167
$8K 0.02%
900
168
$8K 0.02%
61
169
$8K 0.02%
270
170
$8K 0.02%
103
171
$8K 0.02%
300
172
$7K 0.02%
170
173
$7K 0.02%
100
174
$7K 0.02%
75
175
$6K 0.02%
257
5 6
7
8 9