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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$82.7K
2
+$37K
3
+$33.2K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$29.9K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$52.7K
2
+$35.9K
3
+$35.4K
4
AOS icon
A.O. Smith
AOS
+$34K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.25%
1,200
77
$77K 0.24%
2,918
78
$77K 0.24%
1,200
79
$75K 0.24%
2,724
80
$73K 0.23%
1,000
81
$71K 0.22%
6,918
82
$69K 0.22%
740
83
$69K 0.22%
2,984
84
$67K 0.21%
2,234
85
$67K 0.21%
2,000
86
$66K 0.21%
2,000
87
$66K 0.21%
774
88
$63K 0.2%
480
+180
89
$62K 0.2%
1,325
90
$61K 0.19%
7,040
-475
91
$58K 0.18%
665
92
$56K 0.18%
1,000
93
$56K 0.18%
1,831
94
$56K 0.18%
496
95
$56K 0.18%
500
96
$56K 0.18%
681
97
$56K 0.18%
800
98
$54K 0.17%
1,590
99
$52K 0.16%
527
100
$52K 0.16%
240
2 3
4
5 6