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
$38.2M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$154K
3
+$126K
4
CNH
CNH Industrial
CNH
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.2K

Top Sells

1
+$149K
2
+$60.9K
3
+$48.6K
4
PEP icon
PepsiCo
PEP
+$42.8K
5
WFC icon
Wells Fargo
WFC
+$34.6K

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.77%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.14%
1,000
102
$54K 0.14%
1,325
103
$53K 0.14%
1,125
-20
104
$51K 0.13%
720
105
$50K 0.13%
1,000
106
$47K 0.12%
1,351
107
$47K 0.12%
900
108
$46K 0.12%
955
109
$46K 0.12%
483
110
$45K 0.12%
328
-61
111
$45K 0.12%
1,275
112
$45K 0.12%
496
113
$45K 0.12%
645
114
$44K 0.12%
906
115
$44K 0.12%
+1,071
116
$41K 0.11%
1,000
117
$41K 0.11%
1,500
118
$41K 0.11%
634
119
$41K 0.11%
654
120
$40K 0.1%
+900
121
$40K 0.1%
585
122
$40K 0.1%
465
123
$39K 0.1%
940
124
$39K 0.1%
732
125
$37K 0.1%
430
3 4
5
6 7