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
$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
KHC icon
Kraft Heinz
KHC
+$38K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$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
1
$3.28M 10.74%
63,883
-4,284
2
$2.11M 6.9%
124,437
+1,639
3
$1.98M 6.49%
21,310
-539
4
$1.07M 3.5%
8,186
5
$974K 3.19%
11,014
6
$761K 2.49%
10,236
+61
7
$759K 2.48%
6,276
+44
8
$708K 2.32%
7,511
-14
9
$641K 2.1%
6,028
10
$623K 2.04%
6,677
11
$579K 1.9%
7,337
12
$508K 1.66%
3,667
13
$506K 1.66%
11,438
14
$503K 1.65%
8,030
-13
15
$460K 1.51%
6,394
16
$458K 1.5%
14,042
17
$449K 1.47%
8,353
18
$447K 1.46%
18,164
+1,535
19
$399K 1.31%
6,551
-23
20
$373K 1.22%
13,508
21
$373K 1.22%
1,498
-4
22
$305K 1%
+10,660
23
$290K 0.95%
5,802
24
$280K 0.92%
7,926
25
$267K 0.87%
2,767
1
2 3 4 5