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
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

1 Financials 9.76%
2 Technology 6.46%
3 Consumer Discretionary 3.72%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.12%
2,963
102
$332K 0.12%
1,178
103
$330K 0.12%
+813
104
$329K 0.12%
1,207
+7
105
$312K 0.11%
4,000
106
$311K 0.11%
+1,968
107
$311K 0.11%
705
-123
108
$308K 0.11%
5,483
109
$305K 0.11%
1,230
110
$300K 0.11%
590
+161
111
$300K 0.11%
1,000
112
$285K 0.1%
1,955
-45
113
$280K 0.1%
2,101
+2
114
$279K 0.1%
449
115
$275K 0.1%
1,653
+5
116
$274K 0.1%
4,400
117
$272K 0.1%
704
+4
118
$266K 0.1%
1,798
119
$266K 0.1%
15,866
120
$252K 0.09%
1,102
-748
121
$239K 0.09%
228
+3
122
$232K 0.09%
3,404
123
$231K 0.08%
2,572
+113
124
$230K 0.08%
2,574
125
$230K 0.08%
1,580
+85
2 3 4
5
6