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
201
$8K 0.03%
275
202
$8K 0.03%
300
203
$7K 0.02%
521
204
$6K 0.02%
139
205
$6K 0.02%
150
206
$5K 0.02%
50
207
$5K 0.02%
72
208
$5K 0.02%
300
209
$5K 0.02%
105
210
$4K 0.01%
104
211
$4K 0.01%
152
212
$3K 0.01%
33
213
$3K 0.01%
35
-500
214
$3K 0.01%
114
215
$3K 0.01%
112
216
$3K 0.01%
100
217
$2K 0.01%
82
218
$2K 0.01%
69
219
$2K 0.01%
12
220
$2K 0.01%
14
-2
221
$2K 0.01%
18
222
$2K 0.01%
109
-1
223
$2K 0.01%
17
224
$2K 0.01%
107
225
$2K 0.01%
131
6 7 8
9
10