FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$179K
3
+$177K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$157K
5
BHC icon
Bausch Health
BHC
+$157K

Top Sells

1
+$381K
2
+$245K
3
+$234K
4
ADP icon
Automatic Data Processing
ADP
+$196K
5
PM icon
Philip Morris
PM
+$193K

Sector Composition

1 Financials 18.44%
2 Energy 12.36%
3 Industrials 11.87%
4 Materials 8.71%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
139
227
$3K 0.01%
+209
228
$2K 0.01%
17
229
$2K 0.01%
29
230
$2K 0.01%
+40
231
$2K 0.01%
8
232
$2K 0.01%
16
233
$2K 0.01%
28
234
$1K ﹤0.01%
58
235
– –
-1,870
236
– –
-100
237
– –
-5,832
238
– –
-1,429
239
– –
-2,511
240
– –
-850
241
– –
-20
242
– –
-7,442
243
– –
-300
244
– –
-660
245
– –
-2,150
6 7 8 9
10