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
$272M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.26M
3
+$1.14M
4
DHR icon
Danaher
DHR
+$893K
5
ASML icon
ASML
ASML
+$785K

Top Sells

1
+$2.68M
2
+$784K
3
+$563K
4
AAPL icon
Apple
AAPL
+$436K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

1 Financials 9.76%
2 Technology 6.46%
3 Consumer Discretionary 3.72%
4 Industrials 3.02%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.75%
41,969
-4,722
2
$19.9M 7.29%
268,328
+17,026
3
$18.5M 6.79%
243,310
+3,236
4
$14.2M 5.21%
208,306
+9,840
5
$13.1M 4.8%
46,699
+1,908
6
$10.3M 3.79%
56,843
+15,392
7
$9.49M 3.48%
53,716
+2,410
8
$9.06M 3.32%
308,472
9
$8.24M 3.02%
129,368
-1,420
10
$7.97M 2.93%
272,990
+8,533
11
$6.53M 2.4%
71,646
+1,162
12
$5.68M 2.08%
134,254
13
$5.62M 2.06%
25,606
+5,201
14
$5.49M 2.02%
69,302
+3,011
15
$5.23M 1.92%
10,768
-64
16
$4.59M 1.68%
22,357
-2,127
17
$4.53M 1.66%
12,767
-85
18
$4.14M 1.52%
29,169
+1,042
19
$3.66M 1.34%
5,929
20
$3.61M 1.33%
7,264
-1,577
21
$2.99M 1.1%
7,036
-10
22
$2.81M 1.03%
81,269
+10,686
23
$2.76M 1.01%
12,630
-178
24
$2.46M 0.9%
16,446
-247
25
$2.4M 0.88%
8,294
-70
1
2 3 4 5