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
76
$524K 0.19%
1,600
77
$521K 0.19%
8,310
78
$501K 0.18%
1,367
+4
79
$490K 0.18%
2,514
+86
80
$486K 0.18%
2,189
+15
81
$476K 0.17%
1,525
82
$473K 0.17%
2,941
-24
83
$466K 0.17%
4,704
+1,752
84
$466K 0.17%
9,451
-2,549
85
$460K 0.17%
993
86
$434K 0.16%
1,574
+54
87
$431K 0.16%
5,150
+253
88
$429K 0.16%
9,274
+79
89
$428K 0.16%
1,663
+46
90
$410K 0.15%
1,407
+2
91
$410K 0.15%
2,521
-140
92
$392K 0.14%
1,342
+3
93
$385K 0.14%
3,942
-4
94
$378K 0.14%
7,839
95
$371K 0.14%
1,204
+4
96
$363K 0.13%
2,274
97
$358K 0.13%
4,017
98
$351K 0.13%
2,946
-238
99
$350K 0.13%
3,375
100
$341K 0.13%
4,918
2 3
4
5 6