FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.5K
3
+$29K
4
GE icon
GE Aerospace
GE
+$25.6K
5
GSK icon
GSK
GSK
+$22.7K

Top Sells

1
+$366K
2
+$209K
3
+$57.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.28%
3,300
77
$101K 0.27%
1,200
78
$96K 0.26%
2,000
79
$96K 0.26%
1,200
80
$95K 0.26%
748
81
$94K 0.25%
1,602
82
$88K 0.24%
2,228
83
$87K 0.24%
925
84
$87K 0.24%
5,357
-139
85
$87K 0.24%
1,544
86
$86K 0.23%
2,209
87
$84K 0.23%
2,046
88
$82K 0.22%
1,313
89
$81K 0.22%
800
90
$80K 0.22%
1,540
-78
91
$79K 0.21%
2,196
92
$73K 0.2%
885
93
$71K 0.19%
1,387
94
$70K 0.19%
2,984
95
$68K 0.18%
1,200
96
$68K 0.18%
1,000
97
$67K 0.18%
632
98
$65K 0.18%
1,870
99
$62K 0.17%
740
100
$58K 0.16%
906
2 3
4
5 6