FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
1
$3.55M 9.6%
68,501
-7,054
2
$2.91M 7.86%
119,131
+684
3
$2.46M 6.66%
26,905
-2,280
4
$1.2M 3.24%
11,060
5
$1.17M 3.17%
8,484
6
$1.05M 2.85%
8,833
-85
7
$987K 2.67%
10,495
-255
8
$936K 2.53%
7,629
+209
9
$824K 2.23%
8,848
-24
10
$747K 2.02%
7,001
-28
11
$669K 1.81%
3,688
+44
12
$668K 1.81%
6,028
13
$649K 1.75%
8,679
+200
14
$574K 1.55%
21,545
+668
15
$570K 1.54%
6,805
+150
16
$548K 1.48%
8,264
17
$529K 1.43%
11,417
18
$516K 1.39%
10,783
-1,200
19
$511K 1.38%
7,926
-635
20
$406K 1.1%
5,802
21
$376K 1.02%
6,236
-36
22
$374K 1.01%
14,820
+2,080
23
$374K 1.01%
1,502
-4
24
$373K 1.01%
15,780
25
$366K 0.99%
4,786
+104
1
2 3 4 5