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
+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
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$942K 0.35%
58,446
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$903K 0.33%
3,159
– –
DHR icon
53
Danaher
DHR
$144B
$893K 0.33%
+4,521
New +$877K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$892K 0.33%
6,691
+19
+0.3% +$2.41K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$824K 0.3%
19,461
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$802K 0.29%
8,899
-341
-4% -$31.1K
ASML icon
57
ASML
ASML
$669B
$785K 0.29%
+979
New +$703K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$765K 0.28%
9,167
– –
TJX icon
59
TJX Companies
TJX
$178B
$763K 0.28%
6,178
-222
-3% -$28.2K
NOW icon
60
ServiceNow
NOW
$129B
$763K 0.28%
3,710
+10
+0.3% +$1.89K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$760K 0.28%
12,259
+690
+6% +$40.5K
CVX icon
62
Chevron
CVX
$366B
$698K 0.26%
4,874
+38
+0.8% +$5.36K
PG icon
63
Procter & Gamble
PG
$339B
$697K 0.26%
4,374
-62
-1% -$10.1K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$690K 0.25%
4,092
-84
-2% -$13.6K
TRV icon
65
Travelers Companies
TRV
$80.2B
$686K 0.25%
2,564
+18
+0.7% +$4.75K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$670K 0.25%
4,383
-477
-10% -$73.3K
IBM icon
67
IBM
IBM
$224B
$646K 0.24%
2,193
-32
-1% -$8.24K
KO icon
68
Coca-Cola
KO
$375B
$635K 0.23%
8,969
+43
+0.5% +$3.06K
SBUX icon
69
Starbucks
SBUX
$120B
$609K 0.22%
6,641
+633
+11% +$54.9K
VNO icon
70
Vornado Realty Trust
VNO
$7.38B
$601K 0.22%
15,710
+1,089
+7% +$40.8K
CSCO icon
71
Cisco
CSCO
$479B
$593K 0.22%
8,544
-1,133
-12% -$69.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.21%
3,185
+28
+0.9% +$4.63K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1.01B
$537K 0.2%
8,253
+244
+3% +$15.2K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$535K 0.2%
1,755
– –
ABT icon
75
Abbott
ABT
$187B
$527K 0.19%
3,877
-13
-0.3% -$1.71K
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
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 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

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.