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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
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$970K 0.3%
58,446
– –
LLY icon
52
Eli Lilly
LLY
$1.1T
$959K 0.3%
1,257
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$75.3B
$953K 0.3%
8,836
-63
-0.7% -$6.33K
ASML icon
54
ASML
ASML
$666B
$948K 0.3%
979
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$943K 0.29%
6,691
– –
DHR icon
56
Danaher
DHR
$147B
$896K 0.28%
4,521
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$891K 0.28%
19,461
– –
TJX icon
58
TJX Companies
TJX
$175B
$887K 0.28%
6,139
-39
-0.6% -$5.18K
PM icon
59
Philip Morris
PM
$290B
$886K 0.28%
5,460
– –
EXPE icon
60
Expedia Group
EXPE
$37.7B
$872K 0.27%
4,079
-13
-0.3% -$2.61K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$810K 0.25%
4,366
-17
-0.4% -$2.91K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$800K 0.25%
9,167
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$800K 0.25%
12,259
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$792K 0.25%
3,251
+66
+2% +$13.9K
WTV icon
65
WisdomTree US Value Fund
WTV
$3.36B
$791K 0.25%
+8,696
New +$775K
CVX icon
66
Chevron
CVX
$382B
$758K 0.24%
4,880
+6
+0.1% +$929
TRV icon
67
Travelers Companies
TRV
$78.3B
$711K 0.22%
2,548
-16
-0.6% -$4.29K
NOW icon
68
ServiceNow
NOW
$132B
$683K 0.21%
3,710
– –
CMI icon
69
Cummins
CMI
$87.4B
$676K 0.21%
1,600
– –
PG icon
70
Procter & Gamble
PG
$340B
$670K 0.21%
4,361
-13
-0.3% -$2.03K
VNO icon
71
Vornado Realty Trust
VNO
$7.26B
$637K 0.2%
15,710
– –
GLD icon
72
SPDR Gold Trust
GLD
$143B
$624K 0.19%
1,755
– –
IBM icon
73
IBM
IBM
$223B
$617K 0.19%
2,187
-6
-0.3% -$1.57K
KO icon
74
Coca-Cola
KO
$374B
$595K 0.19%
8,969
– –
CSCO icon
75
Cisco
CSCO
$483B
$585K 0.18%
8,544
– –
1 2
3
4 5

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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
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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.