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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
DIS icon
51
Walt Disney
DIS
$178B
$1.15M 0.34%
10,109
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.14M 0.34%
4,942
– –
ASML icon
53
ASML
ASML
$673B
$1.05M 0.31%
979
– –
DHR icon
54
Danaher
DHR
$145B
$1.03M 0.31%
4,521
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.02M 0.31%
3,159
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$1.02M 0.3%
3,241
-10
-0.3% -$2.87K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.7B
$960K 0.29%
6,691
– –
TJX icon
58
TJX Companies
TJX
$176B
$943K 0.28%
6,139
– –
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$911K 0.27%
19,461
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$904K 0.27%
4,366
– –
ELM
61
Elm Market Navigator ETF
ELM
$592M
$878K 0.26%
32,235
+22,160
+220% +$611K
PM icon
62
Philip Morris
PM
$290B
$876K 0.26%
5,460
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$820K 0.25%
9,167
– –
CMI icon
64
Cummins
CMI
$87.9B
$817K 0.24%
1,600
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$809K 0.24%
12,259
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$74.9B
$806K 0.24%
8,836
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$805K 0.24%
1,175
+726
+162% +$493K
CVX icon
68
Chevron
CVX
$382B
$744K 0.22%
4,880
– –
TRV icon
69
Travelers Companies
TRV
$78.6B
$739K 0.22%
2,548
– –
CSCO icon
70
Cisco
CSCO
$488B
$658K 0.2%
8,544
– –
IBM icon
71
IBM
IBM
$222B
$642K 0.19%
2,167
-20
-0.9% -$5.99K
MNST icon
72
Monster Beverage
MNST
$89.4B
$637K 0.19%
8,310
– –
KO icon
73
Coca-Cola
KO
$374B
$627K 0.19%
8,969
– –
PG icon
74
Procter & Gamble
PG
$339B
$623K 0.19%
4,346
-15
-0.3% -$2.21K
DLTR icon
75
Dollar Tree
DLTR
$25B
$578K 0.17%
4,696
– –
1 2
3
4 5

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CGC
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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
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NWM
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V
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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.