FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
-$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$75K
2
+$25K
3
+$23.9K
4
GLNG icon
Golar LNG
GLNG
+$23K
5
LO
LORILLARD INC COM STK
LO
+$22K

Top Sells

1
+$1.01M
2
+$147K
3
+$98.7K
4
PM icon
Philip Morris
PM
+$92K
5
CVX icon
Chevron
CVX
+$89.6K

Sector Composition

1 Financials 15.54%
2 Energy 14.6%
3 Materials 11.75%
4 Industrials 10.12%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 11.56%
121,551
2
$3.13M 9.11%
75,830
-24,339
3
$2.56M 7.44%
32,738
-420
4
$1.15M 3.33%
9,437
-737
5
$928K 2.7%
10,789
-1,147
6
$903K 2.62%
7,957
7
$870K 2.53%
7,598
+94
8
$859K 2.5%
11,060
9
$777K 2.26%
15,583
-1,200
10
$707K 2.05%
8,892
11
$645K 1.87%
6,504
12
$620K 1.8%
7,148
13
$587K 1.71%
3,314
14
$579K 1.68%
8,605
15
$549K 1.6%
21,503
-556
16
$500K 1.45%
6,619
17
$484K 1.41%
8,414
18
$422K 1.23%
8,755
19
$399K 1.16%
5,802
20
$381K 1.11%
6,918
21
$359K 1.04%
10,787
+189
22
$357K 1.04%
15,780
23
$341K 0.99%
1,506
-4
24
$334K 0.97%
5,158
25
$331K 0.96%
4,767
-1,075
1
2 3 4 5