FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $334M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$72.7K
2
+$25.1K
3
+$24.9K
4
LO
LORILLARD INC COM STK
LO
+$22K
5
GLNG icon
Golar LNG
GLNG
+$22K

Top Sells

1
+$1.04M
2
+$147K
3
+$103K
4
PM icon
Philip Morris
PM
+$92.9K
5
CVX icon
Chevron
CVX
+$90.6K

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
176
$6K 0.02%
50
177
$6K 0.02%
210
178
$6K 0.02%
112
179
$5K 0.01%
300
180
$5K 0.01%
100
181
$5K 0.01%
152
182
$5K 0.01%
28
183
$4K 0.01%
88
184
$4K 0.01%
139
185
$3K 0.01%
72
186
$2K 0.01%
280
187
$2K 0.01%
8
-1
188
$2K 0.01%
20
189
$2K 0.01%
+34
190
$2K 0.01%
2,000
191
$2K 0.01%
35
+8
192
$1K ﹤0.01%
+58
193
$1K ﹤0.01%
38
194
$1K ﹤0.01%
17
195
$1K ﹤0.01%
29
196
$1K ﹤0.01%
+10
197
– –
-2,768
198
– –
-60
199
– –
-250
200
– –
-365
5 6 7
8
9