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
$34.5M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$224K
3
+$212K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$202K
5
WM icon
Waste Management
WM
+$197K

Top Sells

1
+$174K
2
+$38.7K
3
+$37.6K
4
ABT icon
Abbott
ABT
+$37.1K
5
T icon
AT&T
T
+$32.4K

Sector Composition

1 Financials 17.64%
2 Technology 14.21%
3 Industrials 8.16%
4 Healthcare 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 1.33%
10,280
27
$430K 1.25%
18,794
-1,422
28
$399K 1.16%
15,607
-1,414
29
$392K 1.14%
6,268
30
$388K 1.12%
4,875
31
$376K 1.09%
3,829
-62
32
$375K 1.09%
2,960
33
$369K 1.07%
7,388
-255
34
$369K 1.07%
4,684
35
$361K 1.05%
6,546
36
$353K 1.02%
14,884
+45
37
$350K 1.01%
8,760
38
$348K 1.01%
2,338
39
$340K 0.99%
3,343
-221
40
$332K 0.96%
2,870
41
$330K 0.96%
2,790
+450
42
$324K 0.94%
6,400
43
$324K 0.94%
3,537
44
$322K 0.93%
600
45
$318K 0.92%
3,480
-411
46
$315K 0.91%
1,259
-32
47
$313K 0.91%
7,839
48
$306K 0.89%
1,657
49
$299K 0.87%
10,620
50
$295K 0.85%
3,993
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