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
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38K
5
KHC icon
Kraft Heinz
KHC
+$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
201
$8K 0.03%
257
202
$8K 0.03%
200
203
$8K 0.03%
210
204
$7K 0.02%
270
205
$7K 0.02%
139
206
$7K 0.02%
150
207
$7K 0.02%
+175
208
$7K 0.02%
275
209
$7K 0.02%
300
210
$7K 0.02%
1,000
211
$6K 0.02%
170
212
$6K 0.02%
100
213
$6K 0.02%
540
214
$5K 0.02%
50
215
$5K 0.02%
72
216
$5K 0.02%
105
217
$4K 0.01%
64
-8
218
$4K 0.01%
104
219
$4K 0.01%
152
220
$4K 0.01%
150
221
$3K 0.01%
22
-6
222
$3K 0.01%
112
223
$3K 0.01%
100
224
$2K 0.01%
90
225
$2K 0.01%
17
6 7 8
9
10