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
26
$267K 0.84%
6,522
27
$258K 0.81%
2,933
+367
28
$243K 0.76%
3,927
29
$243K 0.76%
1,660
30
$223K 0.7%
5,626
31
$222K 0.7%
1,848
32
$218K 0.68%
2,230
33
$209K 0.66%
4,667
34
$206K 0.65%
6,268
35
$203K 0.64%
1,473
+75
36
$190K 0.6%
3,408
+272
37
$189K 0.59%
5,800
38
$189K 0.59%
2,552
39
$183K 0.57%
14,400
40
$180K 0.57%
2,614
41
$175K 0.55%
2,305
42
$170K 0.53%
4,400
43
$167K 0.52%
2,940
44
$164K 0.52%
6,676
+374
45
$162K 0.51%
3,575
46
$157K 0.49%
4,720
47
$149K 0.47%
2,758
48
$147K 0.46%
2,100
49
$138K 0.43%
3,531
50
$136K 0.43%
3,038
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