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
$29.4M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$210K
3
+$204K
4
WM icon
Waste Management
WM
+$191K
5
LLY icon
Eli Lilly
LLY
+$188K

Top Sells

1
+$405K
2
+$235K
3
+$76.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.9K
5
XOM icon
Exxon Mobil
XOM
+$31.8K

Sector Composition

1 Financials 18.17%
2 Technology 13.98%
3 Industrials 13.3%
4 Energy 7.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.74%
+3,330
52
$211K 0.72%
+1,213
53
$203K 0.69%
+1,954
54
$201K 0.68%
+1,547
55
– –
-5,362
56
– –
-5,620
1 2
3