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
$31.8M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$250K
3
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$76.6K
5
APO icon
Apollo Global Management
APO
+$50.9K

Top Sells

1
+$183K
2
+$72.3K
3
+$48K
4
HON icon
Honeywell
HON
+$14.7K
5
WMB icon
Williams Companies
WMB
+$14K

Sector Composition

1 Financials 19.99%
2 Industrials 11.1%
3 Consumer Staples 10.21%
4 Energy 9.7%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.11%
732
127
$34K 0.11%
1,200
128
$34K 0.11%
1,000
129
$33K 0.1%
500
130
$32K 0.1%
+177
131
$31K 0.1%
1,000
132
$31K 0.1%
611
133
$31K 0.1%
766
134
$30K 0.09%
763
135
$30K 0.09%
200
136
$30K 0.09%
+1,765
137
$28K 0.09%
2,234
138
$28K 0.09%
200
139
$28K 0.09%
686
140
$26K 0.08%
600
141
$26K 0.08%
1,200
142
$25K 0.08%
168
+68
143
$25K 0.08%
1,058
144
$25K 0.08%
900
145
$25K 0.08%
1,000
146
$24K 0.08%
500
147
$24K 0.08%
940
148
$24K 0.08%
300
149
$23K 0.07%
275
150
$23K 0.07%
500
4 5
6
7 8