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
$28.2M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$74.1K
3
+$20.5K
4
XOM icon
Exxon Mobil
XOM
+$11.4K
5
WFC icon
Wells Fargo
WFC
+$5.29K

Top Sells

1
+$302K
2
+$219K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$192K
5
AAPL icon
Apple
AAPL
+$101K

Sector Composition

1 Financials 26.35%
2 Industrials 12.02%
3 Technology 10.22%
4 Energy 7.45%
5 Utilities 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.73%
+5,020
52
– –
-3,531
53
– –
-2,985
1 2
3