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
176
$12K 0.04%
300
177
$12K 0.04%
188
178
$12K 0.04%
300
179
$12K 0.04%
157
180
$12K 0.04%
1,392
181
$12K 0.04%
460
182
$12K 0.04%
+167
183
$11K 0.04%
317
184
$11K 0.04%
150
185
$10K 0.03%
342
186
$10K 0.03%
200
187
$10K 0.03%
57
188
$9K 0.03%
117
189
$9K 0.03%
400
190
$9K 0.03%
+149
191
$9K 0.03%
1,423
192
$9K 0.03%
280
193
$9K 0.03%
100
194
$9K 0.03%
75
195
$9K 0.03%
521
196
$9K 0.03%
200
197
$9K 0.03%
103
198
$8K 0.03%
257
199
$8K 0.03%
900
200
$8K 0.03%
+200
6 7
8
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