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
$37.1M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.4K
2
+$52.4K
3
+$50.7K
4
BKW
BURGER KING WORLDWIDE
BKW
+$48.4K
5
IBM icon
IBM
IBM
+$46.7K

Top Sells

1
+$162K
2
+$130K
3
+$125K
4
RAVN
Raven Industries Inc
RAVN
+$111K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$102K

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
201
$1K ﹤0.01%
10
202
$1K ﹤0.01%
17
203
$1K ﹤0.01%
29
204
$1K ﹤0.01%
58
205
– –
-900
206
– –
-400
207
– –
-1,800
208
– –
-2,600
209
– –
-2,500
5 6 7 8
9