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
151
$19K 0.05%
1,423
152
$18K 0.05%
490
153
$18K 0.05%
500
154
$18K 0.05%
500
-455
155
$16K 0.04%
1,100
-187
156
$16K 0.04%
200
157
$15K 0.04%
356
158
$14K 0.04%
1,534
159
$14K 0.04%
415
160
$13K 0.04%
200
161
$13K 0.04%
157
162
$12K 0.03%
100
163
$12K 0.03%
242
164
$12K 0.03%
125
165
$10K 0.03%
200
166
$10K 0.03%
263
167
$10K 0.03%
275
168
$9K 0.02%
136
169
$9K 0.02%
342
170
$9K 0.02%
900
171
$9K 0.02%
159
172
$9K 0.02%
100
173
$9K 0.02%
61
174
$9K 0.02%
75
175
$9K 0.02%
103
5 6
7
8 9