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
$25.7M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$182K
3
+$63.2K
4
V icon
Visa
V
+$55.2K
5
META icon
Meta Platforms (Facebook)
META
+$54.3K

Top Sells

1
+$308K
2
+$262K
3
+$250K
4
BA icon
Boeing
BA
+$234K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

1 Financials 19.26%
2 Technology 13.3%
3 Industrials 10.62%
4 Utilities 7.95%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.8%
3,531
52
– –
-2,982
53
– –
-631
54
– –
-3,167
55
– –
-3,330
56
– –
-1,153
57
– –
-3,895
58
– –
-2,987
1 2
3