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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
(+5.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.58M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.46M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$630K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
101
DELISTED
Electronic Arts
EA
| $329K | 0.13% |
2,274
| – | – |
|
102
GE Aerospace
GE
$380B
| $324K | 0.13% |
1,617
| – | – |
|
103
Salesforce
CRM
$162B
| $322K | 0.13% |
1,200
| – | – |
|
104
Target
TGT
$69B
| $309K | 0.13% |
2,962
| – | – |
|
105
Cognizant
CTSH
$26.3B
| $306K | 0.12% |
4,000
| – | – |
|
106
Hingham Institution for Saving
HIFS
$657M
| $292K | 0.12% |
1,230
| – | – |
|
107
Yum! Brands
YUM
$39.7B
| $283K | 0.11% |
+1,798
| New | +$259K |
|
108
Cencora
COR
$62B
| $278K | 0.11% |
1,000
| – | – |
|
109
Adobe
ADBE
$109B
| $268K | 0.11% |
700
| – | – |
|
110
RTX Corp
RTX
$302B
| $265K | 0.11% |
+2,000
| New | +$254K |
|
111
Icon
ICLR
$12.8B
| $262K | 0.11% |
+1,495
| New | +$290K |
|
112
Dollar General
DG
$27B
| $261K | 0.11% |
2,963
| – | – |
|
113
iShares Gold Trust
IAU
$65.1B
| $259K | 0.11% |
4,400
| – | – |
|
114
ConocoPhillips
COP
$148B
| $258K | 0.1% |
2,459
| – | – |
|
115
Broadcom
AVGO
$2.01T
| $254K | 0.1% |
1,520
-1,000
| -40% | -$212K |
|
116
iShares Core S&P 500 ETF
IVV
$904B
| $252K | 0.1% |
449
| – | – |
|
117
Merck
MRK
$323B
| $247K | 0.1% |
2,756
-4
| -0.1% | -$373 |
|
118
Xcel Energy
XEL
$48B
| $241K | 0.1% |
3,404
| – | – |
|
119
Marathon Petroleum
MPC
$90B
| $240K | 0.1% |
1,648
| – | – |
|
120
Huntington Bancshares
HBAN
$35.6B
| $238K | 0.1% |
15,866
| – | – |
|
121
Nike
NKE
$62.5B
| $233K | 0.09% |
3,667
-25
| -0.7% | -$1.84K |
|
122
Emerson Electric
EMR
$88.5B
| $230K | 0.09% |
2,099
| – | – |
|
123
Dollar Tree
DLTR
$24.9B
| $222K | 0.09% |
2,952
-600
| -17% | -$42.9K |
|
124
Steven Madden
SHOO
$3.58B
| $216K | 0.09% |
8,100
| – | – |
|
125
Qualcomm
QCOM
$170B
| $214K | 0.09% |
1,392
| – | – |
|
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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.