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
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%
17
222
$2K 0.01%
69
223
$2K 0.01%
12
224
$2K 0.01%
82
225
$2K 0.01%
14
6 7 8
9
10