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
$31.8M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$250K
3
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$76.6K
5
APO icon
Apollo Global Management
APO
+$50.9K

Top Sells

1
+$183K
2
+$72.3K
3
+$48K
4
HON icon
Honeywell
HON
+$14.7K
5
WMB icon
Williams Companies
WMB
+$14K

Sector Composition

1 Financials 19.99%
2 Industrials 11.1%
3 Consumer Staples 10.21%
4 Energy 9.7%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.25%
+681
77
$77K 0.24%
740
78
$77K 0.24%
1,446
79
$76K 0.24%
2,984
80
$76K 0.24%
2,000
81
$74K 0.23%
1,000
82
$68K 0.21%
665
83
$66K 0.21%
4,341
+3,102
84
$64K 0.2%
2,724
85
$64K 0.2%
500
86
$64K 0.2%
3,424
87
$64K 0.2%
774
88
$63K 0.2%
800
89
$61K 0.19%
480
90
$60K 0.19%
240
91
$59K 0.19%
496
92
$58K 0.18%
1,000
93
$58K 0.18%
730
+49
94
$58K 0.18%
1,155
95
$58K 0.18%
1,000
96
$57K 0.18%
1,704
97
$57K 0.18%
1,070
98
$57K 0.18%
854
99
$56K 0.18%
1,000
100
$54K 0.17%
1,200
2 3
4
5 6