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

Top Buys

1
+$82.7K
2
+$37K
3
+$33.2K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$29.9K
5
V icon
Visa
V
+$24.8K

Top Sells

1
+$52.7K
2
+$35.9K
3
+$35.4K
4
AOS icon
A.O. Smith
AOS
+$34K
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
201
$9K 0.03%
175
202
$8K 0.03%
257
203
$8K 0.03%
900
204
$8K 0.03%
280
205
$8K 0.03%
150
206
$8K 0.03%
270
207
$8K 0.03%
300
208
$7K 0.02%
275
209
$7K 0.02%
139
210
$7K 0.02%
+150
211
$6K 0.02%
540
212
$5K 0.02%
170
213
$5K 0.02%
300
214
$5K 0.02%
150
215
$5K 0.02%
50
216
$5K 0.02%
105
217
$5K 0.02%
104
218
$4K 0.01%
72
219
$4K 0.01%
152
220
$3K 0.01%
+114
221
$3K 0.01%
112
222
$3K 0.01%
100
223
$3K 0.01%
1,000
224
$2K 0.01%
90
225
$2K 0.01%
37
-27
6 7 8
9
10