FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$434K
2
+$253K
3
+$189K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$78K
5
APO icon
Apollo Global Management
APO
+$47.2K

Top Sells

1
+$184K
2
+$75.8K
3
+$48K
4
HON icon
Honeywell
HON
+$15.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.2K

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%
82
228
$1K ﹤0.01%
29
229
$1K ﹤0.01%
+24
230
$1K ﹤0.01%
1,000
231
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-139
232
– –
-109
233
– –
-200
234
– –
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235
– –
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236
– –
-1,200
237
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6 7 8 9
10