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
176
$8K 0.02%
210
177
$8K 0.02%
270
178
$8K 0.02%
300
179
$7K 0.02%
170
180
$7K 0.02%
112
181
$6K 0.02%
257
182
$6K 0.02%
50
183
$6K 0.02%
100
184
$5K 0.01%
124
185
$5K 0.01%
300
186
$5K 0.01%
88
187
$5K 0.01%
152
188
$5K 0.01%
95
-2,200
189
$5K 0.01%
28
190
$4K 0.01%
72
191
$4K 0.01%
2,000
192
$3K 0.01%
20
193
$3K 0.01%
139
194
$2K 0.01%
8
195
$2K 0.01%
+50
196
$2K 0.01%
+16
197
$2K 0.01%
34
198
$2K 0.01%
38
199
$2K 0.01%
280
200
$2K 0.01%
20
-15
5 6 7
8
9