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
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

1 Financials 9.76%
2 Technology 6.46%
3 Consumer Discretionary 3.72%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.35%
58,446
52
$903K 0.33%
3,159
53
$893K 0.33%
+4,521
54
$892K 0.33%
6,691
+19
55
$824K 0.3%
19,461
56
$802K 0.29%
8,899
-341
57
$785K 0.29%
+979
58
$765K 0.28%
9,167
59
$763K 0.28%
6,178
-222
60
$763K 0.28%
3,710
+10
61
$760K 0.28%
12,259
+690
62
$698K 0.26%
4,874
+38
63
$697K 0.26%
4,374
-62
64
$690K 0.25%
4,092
-84
65
$686K 0.25%
2,564
+18
66
$670K 0.25%
4,383
-477
67
$646K 0.24%
2,193
-32
68
$635K 0.23%
8,969
+43
69
$609K 0.22%
6,641
+633
70
$601K 0.22%
15,710
+1,089
71
$593K 0.22%
8,544
-1,133
72
$565K 0.21%
3,185
+28
73
$537K 0.2%
8,253
+244
74
$535K 0.2%
1,755
75
$527K 0.19%
3,877
-13
1 2
3
4 5