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
$28.5M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$279K
3
+$256K
4
CSCO icon
Cisco
CSCO
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

Top Sells

1
+$416K
2
+$212K
3
+$109K
4
PEP icon
PepsiCo
PEP
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4K

Sector Composition

1 Financials 26.11%
2 Industrials 11.03%
3 Technology 10.98%
4 Energy 8.05%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,842
1 2
3