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
126
$228K 0.08%
+1,355
127
$222K 0.08%
1,395
+3
128
$222K 0.08%
+419
129
$219K 0.08%
4,243
130
$216K 0.08%
+391
131
$203K 0.07%
+955
132
$200K 0.07%
+2,500
133
– –
-3,667
134
– –
-8,100
135
– –
-2,962
136
– –
-3,500
137
– –
-10,000
138
– –
-15,430
139
– –
-2,756
2 3 4 5
6