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
$34.5M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$224K
3
+$212K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$202K
5
WM icon
Waste Management
WM
+$197K

Top Sells

1
+$174K
2
+$38.7K
3
+$37.6K
4
ABT icon
Abbott
ABT
+$37.1K
5
T icon
AT&T
T
+$32.4K

Sector Composition

1 Financials 17.64%
2 Technology 14.21%
3 Industrials 8.16%
4 Healthcare 6.43%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.85%
2,448
52
$280K 0.81%
2,514
53
$280K 0.81%
+2,074
54
$257K 0.74%
5,376
55
$254K 0.74%
1,547
56
$243K 0.7%
5,802
57
$243K 0.7%
+3,000
58
$235K 0.68%
+3,320
59
$218K 0.63%
7,030
60
$215K 0.62%
+7,316
61
$210K 0.61%
+1,520
62
$207K 0.6%
2,661
63
$207K 0.6%
+1,954
64
$161K 0.47%
4,736
-31
1 2
3