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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
SBUX icon
76
Starbucks
SBUX
$119B
$561K 0.17%
6,628
-13
-0.2% -$1.16K
MNST icon
77
Monster Beverage
MNST
$89.6B
$559K 0.17%
8,310
– –
HD icon
78
Home Depot
HD
$350B
$554K 0.17%
1,367
– –
SPG icon
79
Simon Property Group
SPG
$71.5B
$551K 0.17%
2,935
-6
-0.2% -$1.04K
LOW icon
80
Lowe's Companies
LOW
$123B
$550K 0.17%
2,189
– –
UNH icon
81
UnitedHealth
UNH
$371B
$527K 0.16%
1,525
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$525K 0.16%
2,514
– –
ABT icon
83
Abbott
ABT
$188B
$519K 0.16%
3,877
– –
AVGO icon
84
Broadcom
AVGO
$2.01T
$519K 0.16%
1,574
– –
GE icon
85
GE Aerospace
GE
$380B
$500K 0.16%
1,663
– –
LMT icon
86
Lockheed Martin
LMT
$139B
$496K 0.15%
993
– –
AWI icon
87
Armstrong World Industries
AWI
$7.75B
$490K 0.15%
2,498
-23
-0.9% -$4.28K
GD icon
88
General Dynamics
GD
$107B
$480K 0.15%
1,407
– –
WMT icon
89
Walmart Inc
WMT
$897B
$465K 0.15%
4,512
+570
+14% +$56.7K
EA
90
DELISTED
Electronic Arts
EA
$459K 0.14%
2,274
– –
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$458K 0.14%
5,146
-4
-0.1% -$347
DLTR icon
92
Dollar Tree
DLTR
$24.9B
$443K 0.14%
4,696
-8
-0.2% -$856
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$419K 0.13%
7,839
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$418K 0.13%
9,274
– –
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$1.02B
$418K 0.13%
6,090
-2,163
-26% -$146K
MCD icon
96
McDonald's
MCD
$194B
$408K 0.13%
1,342
– –
DFCA icon
97
Dimensional California Municipal Bond ETF
DFCA
$712M
$406K 0.13%
8,151
-1,300
-14% -$64.2K
PSX icon
98
Phillips 66
PSX
$86B
$400K 0.12%
2,938
-8
-0.3% -$1.02K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$394K 0.12%
813
– –
AEP icon
100
American Electric Power
AEP
$66.9B
$380K 0.12%
3,375
– –
2 3
4
5 6

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
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.