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
$34.5M
AUM Growth
-$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$44.8K
2
+$38K
3
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8K
5
FAST icon
Fastenal
FAST
+$16.1K

Top Sells

1
+$83.4K
2
+$70.4K
3
+$42.7K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$40K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8K

Sector Composition

1 Financials 18.65%
2 Industrials 12.18%
3 Energy 11.96%
4 Consumer Staples 8.59%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.03%
182
202
$9K 0.03%
470
203
$9K 0.03%
100
204
$9K 0.03%
210
205
$9K 0.03%
270
206
$8K 0.02%
105
207
$8K 0.02%
150
208
$8K 0.02%
300
209
$7K 0.02%
150
210
$7K 0.02%
257
211
$7K 0.02%
170
212
$7K 0.02%
100
213
$7K 0.02%
540
214
$6K 0.02%
50
215
$6K 0.02%
1,200
216
$5K 0.01%
72
217
$5K 0.01%
152
218
$5K 0.01%
28
219
$5K 0.01%
112
220
$5K 0.01%
75
221
$4K 0.01%
72
222
$4K 0.01%
104
-69
223
$4K 0.01%
209
224
$4K 0.01%
150
225
$4K 0.01%
69
6 7 8
9
10