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
$93.5M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.43M
3
+$2.35M
4
V icon
Visa
V
+$1.86M
5
CSX icon
CSX Corp
CSX
+$1.43M

Top Sells

1
+$1.21M
2
+$313K
3
+$238K
4
BUD icon
AB InBev
BUD
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

1 Financials 18.18%
2 Technology 12.09%
3 Consumer Discretionary 8.88%
4 Industrials 7.51%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.28%
4,100
-800
102
$256K 0.27%
705
103
$243K 0.26%
800
104
$239K 0.26%
1,950
105
$238K 0.25%
4,232
106
$225K 0.24%
1,600
107
$222K 0.24%
+1,104
108
$215K 0.23%
3,650
109
$214K 0.23%
4,206
110
$210K 0.22%
+6,459
111
$210K 0.22%
611
+13
112
$209K 0.22%
1,404
113
$206K 0.22%
+225
114
$206K 0.22%
+1,765
115
$203K 0.22%
2,574
116
– –
-19,574
117
– –
-3,890
118
– –
-5,970
119
– –
-15,341
1 2 3 4
5