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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$82.7K
2
+$37K
3
+$33.2K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$29.9K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$52.7K
2
+$35.9K
3
+$35.4K
4
AOS icon
A.O. Smith
AOS
+$34K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
69
227
$2K 0.01%
12
228
$2K 0.01%
33
-200
229
$2K 0.01%
16
230
$2K 0.01%
+110
231
$2K 0.01%
17
232
$2K 0.01%
107
233
$2K 0.01%
131
234
$2K 0.01%
82
235
$2K 0.01%
18
-4
236
$1K ﹤0.01%
29
237
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239
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-82
245
– –
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6 7 8 9
10