FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $321M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$54K
2
+$52.5K
3
+$29K
4
GE icon
GE Aerospace
GE
+$25.6K
5
GSK icon
GSK
GSK
+$22.7K

Top Sells

1
+$366K
2
+$209K
3
+$57.4K
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
151
$21K 0.06%
500
152
$20K 0.05%
550
153
$20K 0.05%
300
-300
154
$19K 0.05%
490
155
$19K 0.05%
500
156
$19K 0.05%
500
157
$19K 0.05%
356
158
$18K 0.05%
600
159
$18K 0.05%
425
160
$17K 0.05%
200
161
$17K 0.05%
+500
162
$15K 0.04%
260
+120
163
$15K 0.04%
1,423
164
$14K 0.04%
100
165
$14K 0.04%
1,100
166
$14K 0.04%
415
167
$14K 0.04%
157
168
$13K 0.04%
+500
169
$12K 0.03%
242
170
$12K 0.03%
+188
171
$12K 0.03%
125
172
$11K 0.03%
+376
173
$11K 0.03%
263
174
$11K 0.03%
275
175
$10K 0.03%
900
5 6
7
8 9