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

Top Buys

1
+$83K
2
+$56K
3
+$51.6K
4
BKW
BURGER KING WORLDWIDE
BKW
+$51K
5
IBM icon
IBM
IBM
+$48.7K

Top Sells

1
+$163K
2
+$130K
3
+$128K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116K
5
RAVN
Raven Industries Inc
RAVN
+$99.5K

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
1
$3.88M 10.47%
118,512
-3,039
2
$3.71M 10.02%
74,680
-350
3
$2.51M 6.78%
29,043
-1,881
4
$1.09M 2.94%
11,144
-1,309
5
$1.06M 2.87%
8,937
-826
6
$1.05M 2.83%
8,405
+448
7
$1.04M 2.8%
11,060
8
$937K 2.53%
7,551
-1,049
9
$760K 2.05%
13,183
-1,200
10
$730K 1.97%
8,739
+362
11
$698K 1.88%
7,106
-42
12
$679K 1.83%
8,605
13
$660K 1.78%
3,589
+265
14
$635K 1.71%
6,028
15
$559K 1.51%
21,102
-326
16
$541K 1.46%
6,711
+92
17
$526K 1.42%
8,324
18
$504K 1.36%
8,566
19
$458K 1.24%
11,173
+386
20
$406K 1.1%
5,802
21
$377K 1.02%
6,208
-25
22
$377K 1.02%
1,506
23
$363K 0.98%
15,780
24
$350K 0.94%
8,558
-62
25
$349K 0.94%
6,918
1
2 3 4 5