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
$30.6M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$104K
3
+$55.5K
4
KHC icon
Kraft Heinz
KHC
+$38K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38K

Top Sells

1
+$220K
2
+$92.2K
3
+$72K
4
LUMN icon
Lumen
LUMN
+$60K
5
DTV
DIRECTV COM STK (DE)
DTV
+$57K

Sector Composition

1 Financials 19.69%
2 Industrials 12.13%
3 Energy 10.31%
4 Consumer Staples 9.05%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.06%
549
152
$19K 0.06%
700
153
$18K 0.06%
550
154
$18K 0.06%
425
155
$17K 0.06%
233
156
$17K 0.06%
500
157
$17K 0.06%
200
158
$16K 0.05%
268
159
$16K 0.05%
200
160
$16K 0.05%
350
-302
161
$16K 0.05%
278
162
$15K 0.05%
400
163
$15K 0.05%
490
164
$15K 0.05%
982
165
$14K 0.05%
100
166
$14K 0.05%
1,492
167
$14K 0.05%
216
-28
168
$14K 0.05%
220
169
$14K 0.05%
519
170
$13K 0.04%
376
171
$13K 0.04%
156
172
$13K 0.04%
140
173
$13K 0.04%
500
174
$13K 0.04%
321
175
$13K 0.04%
290
5 6
7
8 9