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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
-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
Cap. Flow
+$16.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.28M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$630K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$355K
5
BRK.B icon
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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$506K 0.2%
1,755
– –
CMI icon
77
Cummins
CMI
$87.4B
$502K 0.2%
1,600
– –
HD icon
78
Home Depot
HD
$350B
$500K 0.2%
1,363
+297
+28% +$116K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$493K 0.2%
3,157
– –
SPG icon
80
Simon Property Group
SPG
$71.5B
$492K 0.2%
2,965
– –
MNST icon
81
Monster Beverage
MNST
$89.6B
$486K 0.2%
8,310
– –
WST icon
82
West Pharmaceutical
WST
$24.8B
$478K 0.19%
+2,135
New +$588K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$452K 0.18%
2,428
– –
LMT icon
84
Lockheed Martin
LMT
$139B
$444K 0.18%
993
– –
WM icon
85
Waste Management
WM
$90.6B
$428K 0.17%
1,850
-255
-12% -$56.5K
MCD icon
86
McDonald's
MCD
$194B
$418K 0.17%
1,339
-180
-12% -$53.8K
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.24B
$406K 0.16%
15,430
– –
PSX icon
88
Phillips 66
PSX
$86B
$393K 0.16%
3,184
– –
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$391K 0.16%
4,897
+448
+10% +$36.7K
GD icon
90
General Dynamics
GD
$107B
$383K 0.16%
1,405
-72
-5% -$18.7K
AWI icon
91
Armstrong World Industries
AWI
$7.75B
$375K 0.15%
2,661
– –
AEP icon
92
American Electric Power
AEP
$66.9B
$369K 0.15%
3,375
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$367K 0.15%
1,200
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$364K 0.15%
4,017
-3,911
-49% -$355K
NEE icon
95
NextEra Energy
NEE
$177B
$349K 0.14%
4,918
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$348K 0.14%
828
– –
APD icon
97
Air Products & Chemicals
APD
$68.6B
$347K 0.14%
1,178
– –
WMT icon
98
Walmart Inc
WMT
$897B
$346K 0.14%
3,946
-38
-1% -$3.56K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$343K 0.14%
7,839
– –
BKH icon
100
Black Hills Corp
BKH
$5.62B
$333K 0.13%
5,483
– –
2 3
4
5 6

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
RAM
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DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
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V
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RGC
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.