We are live on ! Find out more
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
-0.62%
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
$366M
AUM Growth
+$31.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.9%
Holding
151
New
12
Increased
32
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$2.61M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.56M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
4
WTV icon
WisdomTree US Value Fund
WTV
+$945K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$925K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$245K
2
QCOM icon
Qualcomm
QCOM
+$239K
3
COF icon
Capital One
COF
+$231K
4
W icon
Wayfair
W
+$206K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 4.97%
3 Industrials 3.4%
4 Consumer Discretionary 3.16%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$756M
$2.82M 0.77%
36,723
+6,427
+21% +$482K
USEW
27
Cambria US EW ETF
USEW
$193M
$2.66M 0.73%
+51,144
New +$2.61M
MTBA icon
28
Simplify MBS ETF
MTBA
$1.49B
$2.62M 0.72%
52,518
+2,544
+5% +$128K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.47M 0.67%
7,954
-121
-1% -$36.7K
WTV icon
30
WisdomTree US Value Fund
WTV
$3.36B
$2.17M 0.59%
22,226
+9,762
+78% +$945K
ORCL icon
31
Oracle
ORCL
$423B
$2.15M 0.59%
12,065
-531
-4% -$86.3K
BX icon
32
Blackstone
BX
$110B
$2.07M 0.57%
16,168
-238
-1% -$31K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.07M 0.57%
15,290
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.03M 0.56%
29,570
+130
+0.4% +$8.58K
XOM icon
35
ExxonMobil
XOM
$634B
$2.02M 0.55%
13,275
+86
+0.7% +$12.6K
MA icon
36
Mastercard
MA
$493B
$1.89M 0.52%
3,640
+497
+16% +$262K
ELM
37
Elm Market Navigator ETF
ELM
$592M
$1.84M 0.5%
64,797
+32,562
+101% +$907K
CSX icon
38
CSX Corp
CSX
$93.1B
$1.73M 0.47%
40,500
– –
BAC icon
39
Bank of America
BAC
$442B
$1.53M 0.42%
28,646
-590
-2% -$30.4K
UBER icon
40
Uber
UBER
$153B
$1.43M 0.39%
18,723
+932
+5% +$71.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.39M 0.38%
10,967
– –
ASML icon
42
ASML
ASML
$669B
$1.38M 0.38%
976
-3
-0.3% -$4.11K
KKR icon
43
KKR & Co
KKR
$92.3B
$1.37M 0.37%
13,403
-234
-2% -$24.7K
ABBV icon
44
AbbVie
ABBV
$435B
$1.34M 0.37%
6,420
-11
-0.2% -$2.44K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.36%
1,957
-44
-2% -$28.2K
WST icon
46
West Pharmaceutical
WST
$24.9B
$1.28M 0.35%
4,727
– –
PEP icon
47
PepsiCo
PEP
$190B
$1.27M 0.35%
8,020
-13
-0.2% -$2.03K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.35%
11,870
-681
-5% -$73.2K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.23M 0.34%
3,681
– –
UNP icon
50
Union Pacific
UNP
$174B
$1.22M 0.33%
4,844
-98
-2% -$24K
1
2
3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

First National Bank Sioux Falls's Q1 2026 Portfolio in Review

As of Q1 2026, First National Bank Sioux Falls held 151 positions worth $366M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First National Bank Sioux Falls deployed $17.9M of net new capital in Q1 2026, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Cambria US EW ETF: 51,144 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $101K trimmed.

  • First National Bank Sioux Falls's largest Q1 2026 buy was Cambria US EW ETF: 51,144 shares worth $2.66M.
  • First National Bank Sioux Falls added most to JPMorgan Mortgage-Backed Securities ETF in Q1 2026, an estimated $1.56M increase.
  • First National Bank Sioux Falls's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $101K.
  • First National Bank Sioux Falls fully exited Adobe in Q1 2026, selling an estimated $245K.
  • First National Bank Sioux Falls's ten largest holdings make up 52% of its $366M portfolio in Q1 2026.
  • First National Bank Sioux Falls opened 12 new positions and closed 4 in Q1 2026.
  • First National Bank Sioux Falls's portfolio value rose 9.4% quarter-over-quarter to $366M.

Based on First National Bank Sioux Falls's 13F filing for Q1 2026, filed 17 Apr 2026.