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
$31.6M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$54.9K
2
+$39K
3
+$35K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$30K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$55.7K
2
+$38K
3
+$34.4K
4
HPQ icon
HP
HPQ
+$32.5K
5
APA icon
APA Corp
APA
+$32K

Sector Composition

1 Financials 20.16%
2 Industrials 12.24%
3 Energy 9.68%
4 Consumer Staples 9.55%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.04%
300
177
$13K 0.04%
+300
178
$13K 0.04%
500
179
$13K 0.04%
157
180
$13K 0.04%
519
181
$13K 0.04%
290
182
$12K 0.04%
140
183
$12K 0.04%
+400
184
$12K 0.04%
167
185
$11K 0.03%
300
186
$11K 0.03%
+412
187
$11K 0.03%
317
188
$11K 0.03%
57
189
$11K 0.03%
75
190
$11K 0.03%
460
191
$10K 0.03%
117
192
$10K 0.03%
200
193
$10K 0.03%
1,423
194
$10K 0.03%
100
195
$10K 0.03%
200
196
$10K 0.03%
103
197
$9K 0.03%
149
198
$9K 0.03%
150
199
$9K 0.03%
521
200
$9K 0.03%
210
6 7
8
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