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
51
$130K 0.41%
2,057
-1,200
52
$128K 0.4%
1,986
53
$126K 0.4%
705
54
$124K 0.39%
4,230
55
$122K 0.38%
3,102
56
$122K 0.38%
3,337
57
$119K 0.37%
2,741
58
$119K 0.37%
8,086
59
$114K 0.36%
8,604
60
$104K 0.33%
748
61
$98K 0.31%
4,020
62
$97K 0.3%
1,200
63
$96K 0.3%
2,160
64
$94K 0.3%
1,353
65
$91K 0.29%
1,656
66
$91K 0.29%
1,200
67
$90K 0.28%
1,338
68
$88K 0.28%
1,194
-193
69
$88K 0.28%
2,096
70
$88K 0.28%
906
71
$85K 0.27%
1,054
72
$85K 0.27%
2,000
73
$84K 0.26%
1,200
74
$83K 0.26%
2,772
75
$81K 0.25%
2,234
1 2
3
4 5