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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$82.7K
2
+$37K
3
+$33.2K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$29.9K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$52.7K
2
+$35.9K
3
+$35.4K
4
AOS icon
A.O. Smith
AOS
+$34K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.1%
387
127
$31K 0.1%
763
128
$31K 0.1%
1,200
-8
129
$30K 0.1%
732
130
$30K 0.1%
+242
131
$30K 0.1%
940
132
$28K 0.09%
1,200
133
$28K 0.09%
1,275
134
$28K 0.09%
686
135
$28K 0.09%
1,000
136
$27K 0.09%
2,303
-2,768
137
$27K 0.09%
1,000
138
$27K 0.09%
611
139
$27K 0.09%
277
140
$26K 0.08%
500
141
$25K 0.08%
600
142
$25K 0.08%
200
143
$24K 0.08%
900
144
$24K 0.08%
200
-200
145
$24K 0.08%
433
146
$23K 0.07%
1,200
147
$23K 0.07%
828
+486
148
$23K 0.07%
275
149
$22K 0.07%
520
150
$22K 0.07%
870
4 5
6
7 8