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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
NOW icon
76
ServiceNow
NOW
$132B
$568K 0.17%
3,710
– –
SBUX icon
77
Starbucks
SBUX
$119B
$558K 0.17%
6,628
– –
AVGO icon
78
Broadcom
AVGO
$2.01T
$545K 0.16%
1,574
– –
SPG icon
79
Simon Property Group
SPG
$71.5B
$543K 0.16%
2,935
– –
VNO icon
80
Vornado Realty Trust
VNO
$7.26B
$539K 0.16%
16,210
+500
+3% +$18.3K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$532K 0.16%
2,514
– –
LOW icon
82
Lowe's Companies
LOW
$123B
$528K 0.16%
2,189
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$528K 0.16%
5,496
+2,922
+114% +$277K
CPB icon
84
Campbell Soup
CPB
$6.69B
$519K 0.16%
+18,605
New +$559K
UNH icon
85
UnitedHealth
UNH
$371B
$518K 0.16%
1,570
+45
+3% +$15.3K
GE icon
86
GE Aerospace
GE
$380B
$512K 0.15%
1,663
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$496K 0.15%
9,195
-79
-0.9% -$3.8K
ABT icon
88
Abbott
ABT
$188B
$486K 0.15%
3,877
– –
LMT icon
89
Lockheed Martin
LMT
$139B
$480K 0.14%
993
– –
AWI icon
90
Armstrong World Industries
AWI
$7.75B
$477K 0.14%
2,498
– –
GD icon
91
General Dynamics
GD
$107B
$474K 0.14%
1,407
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$471K 0.14%
813
– –
HD icon
93
Home Depot
HD
$350B
$470K 0.14%
1,367
– –
EA
94
DELISTED
Electronic Arts
EA
$465K 0.14%
2,274
– –
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$462K 0.14%
5,165
+19
+0.4% +$1.69K
WMT icon
96
Walmart Inc
WMT
$897B
$439K 0.13%
3,942
-570
-13% -$61.2K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$436K 0.13%
1,100
-655
-37% -$250K
DGRS icon
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$436K 0.13%
+8,779
New +$435K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$429K 0.13%
7,839
– –
MCD icon
100
McDonald's
MCD
$194B
$410K 0.12%
1,342
– –
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 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.