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
$29.9M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$95K
2
+$27K
3
+$17.2K
4
SIX
Six Flags Entertainment Corp.
SIX
+$15.5K
5
NVS icon
Novartis
NVS
+$10.2K

Top Sells

1
+$503K
2
+$311K
3
+$247K
4
HAL icon
Halliburton
HAL
+$244K
5
RAVN
Raven Industries Inc
RAVN
+$136K

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
176
$13K 0.04%
140
177
$13K 0.04%
460
178
$12K 0.04%
412
179
$12K 0.04%
317
180
$12K 0.04%
57
181
$11K 0.04%
300
182
$11K 0.04%
154
-62
183
$11K 0.04%
1,423
184
$11K 0.04%
75
185
$11K 0.04%
982
186
$11K 0.04%
400
187
$11K 0.04%
200
188
$11K 0.04%
103
189
$10K 0.03%
117
190
$10K 0.03%
200
191
$10K 0.03%
150
192
$9K 0.03%
257
193
$9K 0.03%
149
194
$9K 0.03%
300
195
$9K 0.03%
175
196
$8K 0.03%
900
197
$8K 0.03%
280
198
$8K 0.03%
100
199
$8K 0.03%
210
200
$8K 0.03%
270
6 7
8
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