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
101
$52K 0.16%
1,070
102
$51K 0.16%
351
103
$51K 0.16%
3,424
104
$48K 0.15%
700
105
$48K 0.15%
360
106
$47K 0.15%
1,155
107
$47K 0.15%
543
108
$47K 0.15%
1,200
109
$46K 0.15%
1,200
110
$46K 0.15%
854
111
$44K 0.14%
804
112
$42K 0.13%
1,000
113
$39K 0.12%
+1,000
114
$39K 0.12%
535
115
$38K 0.12%
1,908
-159
116
$38K 0.12%
1,000
-1,000
117
$38K 0.12%
832
118
$38K 0.12%
700
119
$37K 0.12%
479
120
$37K 0.12%
6,157
121
$37K 0.12%
803
122
$35K 0.11%
1,000
123
$35K 0.11%
+3,962
124
$35K 0.11%
1,071
125
$33K 0.1%
766
3 4
5
6 7