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
$35.4M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$179K
3
+$175K
4
BHC icon
Bausch Health
BHC
+$147K
5
EBAY icon
eBay
EBAY
+$147K

Top Sells

1
+$373K
2
+$238K
3
+$234K
4
PM icon
Philip Morris
PM
+$202K
5
CSCO icon
Cisco
CSCO
+$187K

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%
+209
227
$3K 0.01%
2,000
228
$2K 0.01%
16
229
$2K 0.01%
8
230
$2K 0.01%
28
231
$2K 0.01%
17
232
$2K 0.01%
29
233
$2K 0.01%
+40
234
$1K ﹤0.01%
58
235
– –
-2,511
236
– –
-7,442
237
– –
-300
238
– –
-660
239
– –
-2,150
240
– –
-1,870
241
– –
-100
242
– –
-5,832
243
– –
-1,429
244
– –
-850
245
– –
-20
6 7 8 9
10