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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
+2.86%
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
$334M
AUM Growth
+$13.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.48%
Holding
142
New
4
Increased
31
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.03M
3
ELM
Elm Market Navigator ETF
ELM
+$611K
4
CPB icon
Campbell Soup
CPB
+$559K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.63M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$970K
3
XOM icon
ExxonMobil
XOM
+$907K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$418K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 5.65%
3 Consumer Discretionary 3.39%
4 Industrials 3%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.6M 0.78%
8,075
-336
-4% -$104K
BX icon
27
Blackstone
BX
$110B
$2.53M 0.76%
16,406
– –
MTBA icon
28
Simplify MBS ETF
MTBA
$1.49B
$2.52M 0.75%
49,974
+8,844
+22% +$446K
ORCL icon
29
Oracle
ORCL
$423B
$2.46M 0.74%
12,596
– –
AVMV icon
30
Avantis US Mid Cap Value ETF
AVMV
$756M
$2.16M 0.65%
30,296
+2,810
+10% +$195K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.09M 0.63%
15,290
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.84M 0.55%
29,440
– –
MA icon
33
Mastercard
MA
$493B
$1.79M 0.54%
3,143
– –
KKR icon
34
KKR & Co
KKR
$92.3B
$1.74M 0.52%
13,637
– –
BAC icon
35
Bank of America
BAC
$442B
$1.61M 0.48%
29,236
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1.59M 0.48%
13,189
-7,818
-37% -$907K
ABBV icon
37
AbbVie
ABBV
$435B
$1.47M 0.44%
6,431
-103
-2% -$23.5K
CSX icon
38
CSX Corp
CSX
$93.1B
$1.47M 0.44%
40,500
– –
UBER icon
39
Uber
UBER
$153B
$1.45M 0.44%
17,791
+700
+4% +$63K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.4%
10,967
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.35M 0.4%
1,257
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$1.34M 0.4%
12,551
– –
WFC icon
43
Wells Fargo
WFC
$264B
$1.34M 0.4%
14,393
-18,732
-57% -$1.63M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.4%
2,001
+14
+0.7% +$9.35K
WST icon
45
West Pharmaceutical
WST
$24.9B
$1.3M 0.39%
4,727
– –
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$1.19M 0.36%
3,681
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.35%
14,568
-5,760
-28% -$467K
WTV icon
48
WisdomTree US Value Fund
WTV
$3.36B
$1.16M 0.35%
12,464
+3,768
+43% +$346K
EXPE icon
49
Expedia Group
EXPE
$37.3B
$1.16M 0.35%
4,079
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.15M 0.35%
8,033
– –
1
2
3 4 5

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First National Bank Sioux Falls's Q4 2025 Portfolio in Review

As of Q4 2025, First National Bank Sioux Falls held 142 positions worth $334M, up 4.2% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. First National Bank Sioux Falls opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First National Bank Sioux Falls's largest Q4 2025 buy was Campbell Soup: 18,605 shares worth $519K.
  • First National Bank Sioux Falls added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.21M increase.
  • First National Bank Sioux Falls's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $1.63M.
  • First National Bank Sioux Falls fully exited BlackRock Taxable Municipal Bond Trust in Q4 2025, selling an estimated $970K.
  • First National Bank Sioux Falls's ten largest holdings make up 51% of its $334M portfolio in Q4 2025.
  • First National Bank Sioux Falls opened 4 new positions and closed 3 in Q4 2025.
  • First National Bank Sioux Falls's portfolio value rose 4.2% quarter-over-quarter to $334M.

Based on First National Bank Sioux Falls's 13F filing for Q4 2025, filed 30 Jan 2026.