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FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$366M
1-Year Est. Return
20.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$247M
AUM Growth
+$12.3M
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.58M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.46M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$630K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.39% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.86M | 0.75% |
12,007
+1,848
| +18% | +$335K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.8M | 0.73% |
15,290
| – | – |
|
28
Oracle
ORCL
$436B
| $1.79M | 0.72% |
12,808
| – | – |
|
29
Mastercard
MA
$491B
| $1.78M | 0.72% |
3,253
| – | – |
|
30
ExxonMobil
XOM
$661B
| $1.64M | 0.67% |
13,827
+5,013
| +57% | +$554K |
|
31
KKR & Co
KKR
$93.3B
| $1.61M | 0.65% |
13,888
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.5M | 0.61% |
29,440
+19,332
| +191% | +$978K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 0.6% |
2,571
+566
| +28% | +$365K |
|
34
PepsiCo
PEP
$188B
| $1.36M | 0.55% |
9,099
+6,273
| +222% | +$934K |
|
35
Bank of America
BAC
$445B
| $1.35M | 0.55% |
32,438
| – | – |
|
36
AbbVie
ABBV
$434B
| $1.33M | 0.54% |
6,343
+230
| +4% | +$44.7K |
|
37
iShares National Muni Bond ETF
MUB
$45.8B
| $1.32M | 0.54% |
12,551
| – | – |
|
38
Sherwin-Williams
SHW
$88.1B
| $1.29M | 0.52% |
3,681
| – | – |
|
39
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.26M | 0.51% |
20,328
| – | – |
|
|
40
Avantis US Mid Cap Value ETF
AVMV
$757M
| $1.2M | 0.49% |
+19,568
| New | +$1.28M |
|
41
Union Pacific
UNP
$174B
| $1.19M | 0.48% |
5,056
| – | – |
|
42
CSX Corp
CSX
$93B
| $1.19M | 0.48% |
40,500
| – | – |
|
43
Uber
UBER
$157B
| $1.07M | 0.43% |
14,711
+2
| +0% | +$144 |
|
44
Eli Lilly
LLY
$1.09T
| $1.03M | 0.42% |
1,247
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.02M | 0.41% |
11,012
| – | – |
|
46
Wells Fargo
WFC
$265B
| $1.01M | 0.41% |
14,137
| – | – |
|
47
Walt Disney
DIS
$178B
| $1.01M | 0.41% |
10,189
| – | – |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $975K | 0.39% |
58,446
| – | – |
|
49
Simplify MBS ETF
MTBA
$1.49B
| $939K | 0.38% |
18,732
+12,741
| +213% | +$636K |
|
50
O'Reilly Automotive
ORLY
$75.1B
| $882K | 0.36% |
9,240
| – | – |
|
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First National Bank Sioux Falls's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank Sioux Falls held 136 positions worth $247M, up 5.3% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First National Bank Sioux Falls deployed $16.4M of net new capital in Q1 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Avantis US Mid Cap Value ETF: 19,568 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.33M trimmed.
- First National Bank Sioux Falls's largest Q1 2025 buy was Avantis US Mid Cap Value ETF: 19,568 shares worth $1.2M.
- First National Bank Sioux Falls added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.58M increase.
- First National Bank Sioux Falls's biggest Q1 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.33M.
- First National Bank Sioux Falls fully exited NVIDIA in Q1 2025, selling an estimated $630K.
- First National Bank Sioux Falls's ten largest holdings make up 49% of its $247M portfolio in Q1 2025.
- First National Bank Sioux Falls opened 7 new positions and closed 4 in Q1 2025.
- First National Bank Sioux Falls's portfolio value rose 5.3% quarter-over-quarter to $247M.
Based on First National Bank Sioux Falls's 13F filing for Q1 2025, filed 15 Apr 2025.