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

Top Buys

1
+$434K
2
+$253K
3
+$189K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$78K
5
APO icon
Apollo Global Management
APO
+$47.2K

Top Sells

1
+$184K
2
+$75.8K
3
+$48K
4
HON icon
Honeywell
HON
+$15.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.2K

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
151
$22K 0.07%
1,106
152
$22K 0.07%
520
153
$22K 0.07%
425
154
$22K 0.07%
425
155
$22K 0.07%
400
156
$20K 0.06%
188
157
$20K 0.06%
450
158
$19K 0.06%
+114
159
$18K 0.06%
549
160
$18K 0.06%
220
161
$17K 0.05%
376
162
$17K 0.05%
550
163
$17K 0.05%
200
164
$17K 0.05%
1,492
165
$17K 0.05%
500
166
$17K 0.05%
350
167
$17K 0.05%
278
168
$16K 0.05%
350
169
$16K 0.05%
150
170
$16K 0.05%
156
171
$15K 0.05%
240
172
$15K 0.05%
300
173
$15K 0.05%
321
174
$15K 0.05%
258
175
$15K 0.05%
460
5 6
7
8 9