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
$37M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$52.5K
3
+$29K
4
GE icon
GE Aerospace
GE
+$25.6K
5
GSK icon
GSK
GSK
+$22.7K

Top Sells

1
+$366K
2
+$209K
3
+$57.4K
4
BKW
BURGER KING WORLDWIDE
BKW
+$52K
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$46K

Sector Composition

1 Financials 17.28%
2 Energy 15.14%
3 Industrials 11.08%
4 Technology 9.46%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K 0.01%
139
202
$2K 0.01%
8
203
$2K 0.01%
20
204
$2K 0.01%
16
205
$2K 0.01%
28
-6
206
$2K 0.01%
38
207
$2K 0.01%
17
208
$2K 0.01%
100
209
$2K 0.01%
20
210
$1K ﹤0.01%
10
211
$1K ﹤0.01%
58
212
$1K ﹤0.01%
29
213
– –
-100
214
– –
-2,400
215
– –
-1,925
5 6 7 8
9