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
$31.8M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$250K
3
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$76.6K
5
APO icon
Apollo Global Management
APO
+$50.9K

Top Sells

1
+$183K
2
+$72.3K
3
+$48K
4
HON icon
Honeywell
HON
+$14.7K
5
WMB icon
Williams Companies
WMB
+$14K

Sector Composition

1 Financials 19.99%
2 Industrials 11.1%
3 Consumer Staples 10.21%
4 Energy 9.7%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K 0.01%
131
227
$2K 0.01%
18
228
$1K ﹤0.01%
1,000
229
$1K ﹤0.01%
29
230
$1K ﹤0.01%
+24
231
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232
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233
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234
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235
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236
– –
-1,200
237
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6 7 8 9
10