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
101
$53K 0.17%
700
102
$47K 0.15%
629
103
$47K 0.15%
360
104
$46K 0.14%
351
105
$46K 0.14%
804
106
$45K 0.14%
798
107
$45K 0.14%
1,590
108
$44K 0.14%
7,040
109
$44K 0.14%
392
-135
110
$44K 0.14%
825
111
$44K 0.14%
803
112
$42K 0.13%
1,200
+200
113
$41K 0.13%
1,000
114
$41K 0.13%
3,844
115
$41K 0.13%
427
116
$41K 0.13%
543
117
$40K 0.13%
1,530
118
$39K 0.12%
1,192
+364
119
$39K 0.12%
832
120
$39K 0.12%
900
121
$39K 0.12%
1,275
122
$38K 0.12%
352
123
$38K 0.12%
1,071
124
$38K 0.12%
6,157
125
$35K 0.11%
1,000
3 4
5
6 7