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
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%
550
162
$17K 0.05%
200
163
$17K 0.05%
1,492
164
$17K 0.05%
500
165
$17K 0.05%
350
166
$17K 0.05%
278
167
$17K 0.05%
376
168
$16K 0.05%
350
169
$16K 0.05%
150
170
$16K 0.05%
372
171
$15K 0.05%
240
172
$15K 0.05%
300
173
$15K 0.05%
285
174
$15K 0.05%
460
175
$15K 0.05%
258
5 6
7
8 9