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
-0.74%
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $866K | 0.35% |
5,455
-262
| -5% | -$37.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $860K | 0.35% |
6,672
+188
| +3% | +$24.6K |
|
53
Chevron
CVX
$382B
| $809K | 0.33% |
4,836
+495
| +11% | +$77.5K |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $807K | 0.33% |
3,159
| – | – |
|
55
Johnson & Johnson
JNJ
$631B
| $806K | 0.33% |
4,860
-200
| -4% | -$31.3K |
|
56
UnitedHealth
UNH
$371B
| $799K | 0.32% |
1,525
-100
| -6% | -$51.1K |
|
57
TJX Companies
TJX
$175B
| $780K | 0.32% |
6,400
| – | – |
|
58
Procter & Gamble
PG
$340B
| $756K | 0.31% |
4,436
| – | – |
|
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $748K | 0.3% |
19,461
| – | – |
|
60
Expedia Group
EXPE
$37.7B
| $702K | 0.28% |
4,176
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$195B
| $693K | 0.28% |
9,167
+664
| +8% | +$49.7K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $675K | 0.27% |
11,569
| – | – |
|
63
Travelers Companies
TRV
$78.3B
| $673K | 0.27% |
2,546
-3
| -0.1% | -$747 |
|
64
Coca-Cola
KO
$374B
| $639K | 0.26% |
+8,926
| New | +$596K |
|
65
Cisco
CSCO
$483B
| $597K | 0.24% |
9,677
| – | – |
|
66
Dimensional California Municipal Bond ETF
DFCA
$712M
| $595K | 0.24% |
12,000
+1,000
| +9% | +$50K |
|
67
Starbucks
SBUX
$119B
| $589K | 0.24% |
6,008
-284
| -5% | -$29.4K |
|
68
ServiceNow
NOW
$132B
| $589K | 0.24% |
3,700
| – | – |
|
69
iShares California Muni Bond ETF
CMF
$4.62B
| $563K | 0.23% |
10,000
-222
| -2% | -$12.6K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $561K | 0.23% |
9,195
| – | – |
|
71
IBM
IBM
$223B
| $553K | 0.22% |
2,225
-800
| -26% | -$196K |
|
72
Vornado Realty Trust
VNO
$7.26B
| $541K | 0.22% |
14,621
| – | – |
|
73
Abbott
ABT
$188B
| $516K | 0.21% |
3,890
| – | – |
|
74
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $511K | 0.21% |
8,009
+847
| +12% | +$57.4K |
|
75
Lowe's Companies
LOW
$123B
| $507K | 0.21% |
2,174
+600
| +38% | +$148K |
|
Similar funds
CGC
VA
RAM
DCP
PCM
V
RGC
ACM
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.