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
$34.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.86M
3
+$2.43M
4
CVX icon
Chevron
CVX
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.59%
2 Energy 14.66%
3 Materials 10.61%
4 Industrials 9.43%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.09%
+950
127
$32K 0.09%
+1,000
128
$32K 0.09%
+1,208
129
$30K 0.09%
+479
130
$28K 0.08%
+766
131
$28K 0.08%
+1,000
132
$28K 0.08%
+250
133
$27K 0.08%
+732
134
$27K 0.08%
+634
135
$27K 0.08%
+1,000
136
$26K 0.07%
+365
137
$26K 0.07%
+240
138
$25K 0.07%
+1,000
139
$24K 0.07%
+599
140
$23K 0.07%
+655
141
$22K 0.06%
+1,200
142
$22K 0.06%
+1,000
143
$21K 0.06%
+611
144
$21K 0.06%
+343
145
$21K 0.06%
+1,200
146
$20K 0.06%
+500
147
$19K 0.05%
+292
148
$18K 0.05%
+1,800
149
$18K 0.05%
+500
150
$17K 0.05%
+500
4 5
6
7 8