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
176
$14K 0.04%
519
177
$13K 0.04%
300
178
$13K 0.04%
317
179
$13K 0.04%
490
180
$13K 0.04%
1,423
181
$13K 0.04%
1,392
182
$13K 0.04%
982
183
$12K 0.04%
412
184
$12K 0.04%
140
185
$12K 0.04%
154
186
$12K 0.04%
57
187
$12K 0.04%
103
188
$11K 0.03%
117
189
$11K 0.03%
300
190
$11K 0.03%
75
191
$11K 0.03%
+186
192
$11K 0.03%
200
193
$10K 0.03%
257
194
$10K 0.03%
149
195
$10K 0.03%
400
196
$10K 0.03%
275
197
$9K 0.03%
150
198
$8K 0.03%
900
199
$8K 0.03%
+36
200
$8K 0.03%
100
6 7
8
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