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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
+6.84%
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
$321M
AUM Growth
+$48.2M
Cap. Flow
+$29.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
50.66%
Holding
141
New
7
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
3
META icon
Meta Platforms (Facebook)
META
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$444K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 6.18%
3 Consumer Discretionary 3.35%
4 Industrials 2.9%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.78M 0.87%
33,125
+18,958
+134% +$1.54M
CAT icon
27
Caterpillar
CAT
$387B
$2.7M 0.84%
5,653
– –
JPM icon
28
JPMorgan Chase
JPM
$952B
$2.65M 0.83%
8,411
+117
+1% +$34.8K
XOM icon
29
ExxonMobil
XOM
$656B
$2.37M 0.74%
21,007
+7,856
+60% +$873K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$2.34M 0.73%
9,614
-2,707
-22% -$567K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.18M 0.68%
15,290
– –
MTBA icon
32
Simplify MBS ETF
MTBA
$1.49B
$2.07M 0.65%
41,130
+11,857
+41% +$595K
AVMV icon
33
Avantis US Mid Cap Value ETF
AVMV
$757M
$1.89M 0.59%
27,486
+4,552
+20% +$309K
MA icon
34
Mastercard
MA
$494B
$1.79M 0.56%
3,143
-17
-0.5% -$9.76K
KKR icon
35
KKR & Co
KKR
$92.4B
$1.77M 0.55%
13,637
-37
-0.3% -$5.25K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.55%
29,440
– –
UBER icon
37
Uber
UBER
$158B
$1.67M 0.52%
17,091
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.51%
20,328
– –
ABBV icon
39
AbbVie
ABBV
$432B
$1.51M 0.47%
6,534
+180
+3% +$36.7K
BAC icon
40
Bank of America
BAC
$446B
$1.51M 0.47%
29,236
-75
-0.3% -$3.66K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$1.46M 0.46%
1,987
-758
-28% -$564K
CSX icon
42
CSX Corp
CSX
$93B
$1.44M 0.45%
40,500
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.42%
12,551
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.32M 0.41%
10,967
-45
-0.4% -$5.18K
SHW icon
45
Sherwin-Williams
SHW
$88.1B
$1.27M 0.4%
3,681
– –
WST icon
46
West Pharmaceutical
WST
$25B
$1.24M 0.39%
4,727
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.17M 0.36%
4,942
-16
-0.3% -$3.61K
DIS icon
48
Walt Disney
DIS
$178B
$1.16M 0.36%
10,109
-16
-0.2% -$1.88K
PEP icon
49
PepsiCo
PEP
$188B
$1.13M 0.35%
8,033
-8
-0.1% -$1.14K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.01M 0.32%
3,159
– –
1
2
3 4 5

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VA
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RAM
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DCP
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PCM
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NWM
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V
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RGC
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First National Bank Sioux Falls's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank Sioux Falls held 141 positions worth $321M, up 18% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank Sioux Falls deployed $29.1M of net new capital in Q3 2025, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 573,072 shares worth $29.2M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $886K trimmed.

  • First National Bank Sioux Falls's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 573,072 shares worth $29.2M.
  • First National Bank Sioux Falls added most to Wells Fargo in Q3 2025, an estimated $1.54M increase.
  • First National Bank Sioux Falls's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $886K.
  • First National Bank Sioux Falls fully exited Icon in Q3 2025, selling an estimated $230K.
  • First National Bank Sioux Falls's ten largest holdings make up 51% of its $321M portfolio in Q3 2025.
  • First National Bank Sioux Falls opened 7 new positions and closed 3 in Q3 2025.
  • First National Bank Sioux Falls's portfolio value rose 18% quarter-over-quarter to $321M.

Based on First National Bank Sioux Falls's 13F filing for Q3 2025, filed 21 Oct 2025.