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
$38.2M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$154K
3
+$126K
4
CNH
CNH Industrial
CNH
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.2K

Top Sells

1
+$149K
2
+$60.9K
3
+$48.6K
4
PEP icon
PepsiCo
PEP
+$42.8K
5
WFC icon
Wells Fargo
WFC
+$34.6K

Sector Composition

1 Financials 15.73%
2 Energy 14.55%
3 Materials 13.29%
4 Industrials 10.77%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.02%
103
177
$8K 0.02%
100
178
$8K 0.02%
75
179
$8K 0.02%
210
180
$8K 0.02%
300
181
$7K 0.02%
257
182
$7K 0.02%
50
183
$7K 0.02%
170
184
$6K 0.02%
8
185
$6K 0.02%
100
186
$6K 0.02%
112
187
$5K 0.01%
+124
188
$5K 0.01%
300
189
$5K 0.01%
152
190
$5K 0.01%
28
191
$4K 0.01%
88
192
$3K 0.01%
72
193
$3K 0.01%
139
194
$3K 0.01%
280
195
$3K 0.01%
2,000
196
$2K 0.01%
34
197
$2K 0.01%
38
198
$2K 0.01%
35
199
$2K 0.01%
20
200
$1K ﹤0.01%
10
5 6 7
8
9