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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
+8.7%
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
$272M
AUM Growth
+$25.4M
Cap. Flow
+$5.78M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
DHR icon
Danaher
DHR
+$877K
5
ASML icon
ASML
ASML
+$703K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$685K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$563K
4
AAPL icon
Apple
AAPL
+$430K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$406K

Sector Composition

Rank Sector Weight
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
CAT icon
26
Caterpillar
CAT
$387B
$2.19M 0.81%
5,653
-198
-3% -$66K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.8%
12,321
+314
+3% +$51.4K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.78%
15,290
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.74%
2,745
+174
+7% +$108K
KKR icon
30
KKR & Co
KKR
$92.3B
$1.82M 0.67%
13,674
-214
-2% -$25.1K
MA icon
31
Mastercard
MA
$493B
$1.78M 0.65%
3,160
-93
-3% -$51.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.68M 0.62%
29,440
– –
UBER icon
33
Uber
UBER
$153B
$1.59M 0.59%
17,091
+2,380
+16% +$196K
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$756M
$1.5M 0.55%
22,934
+3,366
+17% +$207K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.55%
20,328
– –
MTBA icon
36
Simplify MBS ETF
MTBA
$1.49B
$1.47M 0.54%
29,273
+10,541
+56% +$525K
XOM icon
37
ExxonMobil
XOM
$634B
$1.42M 0.52%
13,151
-676
-5% -$72.3K
BAC icon
38
Bank of America
BAC
$442B
$1.39M 0.51%
29,311
-3,127
-10% -$132K
CSX icon
39
CSX Corp
CSX
$93.1B
$1.32M 0.49%
40,500
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.48%
12,551
– –
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$1.26M 0.46%
3,681
– –
DIS icon
42
Walt Disney
DIS
$181B
$1.26M 0.46%
10,125
-64
-0.6% -$6.65K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.44%
11,012
– –
ABBV icon
44
AbbVie
ABBV
$435B
$1.18M 0.43%
6,354
+11
+0.2% +$2.04K
UNP icon
45
Union Pacific
UNP
$174B
$1.14M 0.42%
4,958
-98
-2% -$21.8K
WFC icon
46
Wells Fargo
WFC
$264B
$1.14M 0.42%
14,167
+30
+0.2% +$2.16K
PEP icon
47
PepsiCo
PEP
$190B
$1.06M 0.39%
8,041
-1,058
-12% -$143K
WST icon
48
West Pharmaceutical
WST
$24.9B
$1.03M 0.38%
4,727
+2,592
+121% +$554K
PM icon
49
Philip Morris
PM
$295B
$994K 0.36%
5,460
+5
+0.1% +$859
LLY icon
50
Eli Lilly
LLY
$1.06T
$980K 0.36%
1,257
+10
+0.8% +$7.77K
1
2
3 4 5

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First National Bank Sioux Falls's Q2 2025 Portfolio in Review

As of Q2 2025, First National Bank Sioux Falls held 141 positions worth $272M, up 10% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First National Bank Sioux Falls's Q2 2025 filing shows 9 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Danaher: 4,521 shares worth $893K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First National Bank Sioux Falls's largest Q2 2025 buy was Danaher: 4,521 shares worth $893K.
  • First National Bank Sioux Falls added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $2.66M increase.
  • First National Bank Sioux Falls's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.48M.
  • First National Bank Sioux Falls fully exited iShares California Muni Bond ETF in Q2 2025, selling an estimated $563K.
  • First National Bank Sioux Falls's ten largest holdings make up 49% of its $272M portfolio in Q2 2025.
  • First National Bank Sioux Falls opened 9 new positions and closed 7 in Q2 2025.
  • First National Bank Sioux Falls's portfolio value rose 10% quarter-over-quarter to $272M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2025, filed 1 Jul 2025.