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
151
$19K 0.06%
900
-300
152
$18K 0.06%
350
+200
153
$18K 0.06%
1,492
154
$17K 0.06%
188
155
$17K 0.06%
220
156
$16K 0.05%
150
157
$16K 0.05%
156
158
$16K 0.05%
549
159
$16K 0.05%
240
160
$16K 0.05%
200
161
$16K 0.05%
450
-7,476
162
$16K 0.05%
350
163
$16K 0.05%
278
164
$15K 0.05%
100
165
$15K 0.05%
376
166
$15K 0.05%
550
167
$15K 0.05%
490
168
$15K 0.05%
300
169
$15K 0.05%
500
170
$15K 0.05%
321
171
$15K 0.05%
1,392
172
$15K 0.05%
258
-175
173
$14K 0.05%
519
174
$14K 0.05%
870
175
$14K 0.05%
167
5 6
7
8 9