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
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

1 Financials 9.76%
2 Technology 6.46%
3 Consumer Discretionary 3.72%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.81%
5,653
-198
27
$2.17M 0.8%
12,321
+314
28
$2.12M 0.78%
15,290
29
$2.03M 0.74%
2,745
+174
30
$1.82M 0.67%
13,674
-214
31
$1.78M 0.65%
3,160
-93
32
$1.68M 0.62%
29,440
33
$1.59M 0.59%
17,091
+2,380
34
$1.5M 0.55%
22,934
+3,366
35
$1.49M 0.55%
3,388
36
$1.47M 0.54%
29,273
+10,541
37
$1.42M 0.52%
13,151
-676
38
$1.39M 0.51%
29,311
-3,127
39
$1.32M 0.49%
40,500
40
$1.31M 0.48%
12,551
41
$1.26M 0.46%
3,681
42
$1.26M 0.46%
10,125
-64
43
$1.21M 0.44%
11,012
44
$1.18M 0.43%
6,354
+11
45
$1.14M 0.42%
4,958
-98
46
$1.14M 0.42%
14,167
+30
47
$1.06M 0.39%
8,041
-1,058
48
$1.03M 0.38%
4,727
+2,592
49
$994K 0.36%
5,460
+5
50
$980K 0.36%
1,257
+10
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2
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