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
$31.8M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$253K
3
+$189K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$78K
5
APO icon
Apollo Global Management
APO
+$47.2K

Top Sells

1
+$184K
2
+$75.8K
3
+$48K
4
HON icon
Honeywell
HON
+$15.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.2K

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
201
$8K 0.03%
210
202
$8K 0.03%
270
203
$8K 0.03%
300
204
$7K 0.02%
280
205
$7K 0.02%
521
206
$7K 0.02%
175
207
$6K 0.02%
50
208
$6K 0.02%
72
209
$6K 0.02%
150
210
$5K 0.02%
104
211
$5K 0.02%
112
212
$4K 0.01%
+66
213
$4K 0.01%
+126
214
$4K 0.01%
300
215
$4K 0.01%
105
216
$4K 0.01%
152
217
$3K 0.01%
33
218
$3K 0.01%
35
219
$3K 0.01%
114
220
$3K 0.01%
100
221
$2K 0.01%
69
222
$2K 0.01%
12
223
$2K 0.01%
14
224
$2K 0.01%
18
225
$2K 0.01%
17
6 7 8
9
10