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
$37M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.5K
3
+$29K
4
GE icon
GE Aerospace
GE
+$25.6K
5
GSK icon
GSK
GSK
+$22.7K

Top Sells

1
+$366K
2
+$209K
3
+$57.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.96%
4,445
27
$335K 0.91%
9,628
+330
28
$328K 0.89%
8,558
29
$322K 0.87%
5,158
30
$302K 0.82%
5,234
31
$302K 0.82%
6,918
32
$288K 0.78%
3,240
33
$273K 0.74%
9,747
-72
34
$268K 0.72%
2,705
35
$234K 0.63%
2,511
36
$231K 0.62%
7,914
-348
37
$231K 0.62%
2,765
38
$220K 0.59%
1,115
39
$219K 0.59%
5,478
40
$217K 0.59%
2,940
41
$216K 0.58%
4,690
42
$211K 0.57%
3,178
43
$207K 0.56%
8,800
44
$199K 0.54%
1,684
45
$187K 0.51%
7,442
46
$176K 0.48%
2,411
47
$175K 0.47%
5,720
48
$170K 0.46%
4,230
49
$170K 0.46%
3,789
50
$168K 0.45%
4,022
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