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
51
$162K 0.44%
10,400
52
$161K 0.44%
1,694
+150
53
$159K 0.43%
1,955
54
$155K 0.42%
2,940
+400
55
$149K 0.4%
5,376
+200
56
$145K 0.39%
2,916
57
$142K 0.38%
8,304
58
$142K 0.38%
4,667
59
$141K 0.38%
2,824
60
$133K 0.36%
2,150
61
$131K 0.35%
5,157
62
$130K 0.35%
1,259
63
$130K 0.35%
4,400
64
$128K 0.35%
2,000
65
$121K 0.33%
660
66
$121K 0.33%
2,825
+200
67
$120K 0.32%
705
68
$112K 0.3%
2,924
69
$110K 0.3%
2,056
70
$110K 0.3%
2,160
+375
71
$109K 0.29%
1,429
72
$109K 0.29%
1,070
73
$108K 0.29%
3,020
+454
74
$105K 0.28%
2,000
75
$105K 0.28%
1,638
1 2
3
4 5