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
$37M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$56.4K
2
+$51K
3
+$27.9K
4
GE icon
GE Aerospace
GE
+$26K
5
GSK icon
GSK
GSK
+$24.5K

Top Sells

1
+$363K
2
+$209K
3
+$64.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.09%
732
127
$34K 0.09%
850
128
$34K 0.09%
1,000
129
$32K 0.09%
940
130
$32K 0.09%
1,208
131
$32K 0.09%
1,000
132
$32K 0.09%
766
133
$31K 0.08%
275
134
$30K 0.08%
1,000
135
$30K 0.08%
500
136
$29K 0.08%
+520
137
$29K 0.08%
950
138
$29K 0.08%
1,000
139
$28K 0.08%
599
140
$27K 0.07%
1,000
141
$25K 0.07%
270
142
$24K 0.06%
611
143
$24K 0.06%
345
-138
144
$24K 0.06%
343
145
$24K 0.06%
1,200
146
$24K 0.06%
1,200
147
$24K 0.06%
1,000
148
$22K 0.06%
292
149
$21K 0.06%
+500
150
$21K 0.06%
476
4 5
6
7 8