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
101
$58K 0.16%
1,325
102
$57K 0.15%
964
103
$56K 0.15%
645
104
$54K 0.15%
+1,732
105
$54K 0.15%
1,275
106
$51K 0.14%
1,105
-20
107
$50K 0.14%
2,067
+379
108
$49K 0.13%
1,275
109
$48K 0.13%
955
110
$47K 0.13%
1,000
111
$47K 0.13%
496
112
$45K 0.12%
1,071
113
$44K 0.12%
240
114
$44K 0.12%
700
115
$42K 0.11%
6,157
116
$40K 0.11%
479
117
$40K 0.11%
524
118
$39K 0.11%
690
119
$37K 0.1%
500
120
$36K 0.1%
1,500
121
$36K 0.1%
638
122
$35K 0.09%
278
123
$35K 0.09%
545
124
$34K 0.09%
600
+400
125
$34K 0.09%
380
3 4
5
6 7