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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
+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
CMI icon
76
Cummins
CMI
$88.2B
$524K 0.19%
1,600
– –
MNST icon
77
Monster Beverage
MNST
$90B
$521K 0.19%
8,310
– –
HD icon
78
Home Depot
HD
$348B
$501K 0.18%
1,367
+4
+0.3% +$1.45K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.18%
2,514
+86
+4% +$15.9K
LOW icon
80
Lowe's Companies
LOW
$122B
$486K 0.18%
2,189
+15
+0.7% +$3.35K
UNH icon
81
UnitedHealth
UNH
$374B
$476K 0.17%
1,525
– –
SPG icon
82
Simon Property Group
SPG
$71B
$473K 0.17%
2,941
-24
-0.8% -$3.79K
DLTR icon
83
Dollar Tree
DLTR
$24.8B
$466K 0.17%
4,704
+1,752
+59% +$151K
DFCA icon
84
Dimensional California Municipal Bond ETF
DFCA
$711M
$466K 0.17%
9,451
-2,549
-21% -$125K
LMT icon
85
Lockheed Martin
LMT
$138B
$460K 0.17%
993
– –
AVGO icon
86
Broadcom
AVGO
$2.04T
$434K 0.16%
1,574
+54
+4% +$11.7K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$431K 0.16%
5,150
+253
+5% +$20.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$429K 0.16%
9,274
+79
+0.9% +$3.88K
GE icon
89
GE Aerospace
GE
$383B
$428K 0.16%
1,663
+46
+3% +$10.1K
GD icon
90
General Dynamics
GD
$107B
$410K 0.15%
1,407
+2
+0.1% +$550
AWI icon
91
Armstrong World Industries
AWI
$7.72B
$410K 0.15%
2,521
-140
-5% -$20.8K
MCD icon
92
McDonald's
MCD
$194B
$392K 0.14%
1,342
+3
+0.2% +$925
WMT icon
93
Walmart Inc
WMT
$885B
$385K 0.14%
3,942
-4
-0.1% -$381
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$378K 0.14%
7,839
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$371K 0.14%
1,204
+4
+0.3% +$1.23K
EA
96
DELISTED
Electronic Arts
EA
$363K 0.13%
2,274
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.13%
4,017
– –
PSX icon
98
Phillips 66
PSX
$83.9B
$351K 0.13%
2,946
-238
-7% -$26.7K
AEP icon
99
American Electric Power
AEP
$67.3B
$350K 0.13%
3,375
– –
NEE icon
100
NextEra Energy
NEE
$175B
$341K 0.13%
4,918
– –
2 3
4
5 6

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VA
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RAM
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DCP
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PCM
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NWM
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V
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RGC
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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.