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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
DG icon
101
Dollar General
DG
$27.9B
$339K 0.12%
2,963
– –
APD icon
102
Air Products & Chemicals
APD
$67.6B
$332K 0.12%
1,178
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$330K 0.12%
+813
New +$340K
CRM icon
104
Salesforce
CRM
$158B
$329K 0.12%
1,207
+7
+0.6% +$1.87K
CTSH icon
105
Cognizant
CTSH
$26B
$312K 0.11%
4,000
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$311K 0.11%
+1,968
New +$248K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$311K 0.11%
705
-123
-15% -$51K
BKH icon
108
Black Hills Corp
BKH
$5.69B
$308K 0.11%
5,483
– –
HIFS icon
109
Hingham Institution for Saving
HIFS
$663M
$305K 0.11%
1,230
– –
DE icon
110
Deere & Co
DE
$168B
$300K 0.11%
590
+161
+38% +$78.8K
COR icon
111
Cencora
COR
$61.2B
$300K 0.11%
1,000
– –
RTX icon
112
RTX Corp
RTX
$301B
$285K 0.1%
1,955
-45
-2% -$6K
EMR icon
113
Emerson Electric
EMR
$88.3B
$280K 0.1%
2,101
+2
+0.1% +$229
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$279K 0.1%
449
– –
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$275K 0.1%
1,653
+5
+0.3% +$750
IAU icon
116
iShares Gold Trust
IAU
$64.4B
$274K 0.1%
4,400
– –
ADBE icon
117
Adobe
ADBE
$105B
$272K 0.1%
704
+4
+0.6% +$1.54K
YUM icon
118
Yum! Brands
YUM
$41.1B
$266K 0.1%
1,798
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.5B
$266K 0.1%
15,866
– –
WM icon
120
Waste Management
WM
$91B
$252K 0.09%
1,102
-748
-40% -$174K
BLK icon
121
Blackrock
BLK
$176B
$239K 0.09%
228
+3
+1% +$2.84K
XEL icon
122
Xcel Energy
XEL
$48.8B
$232K 0.09%
3,404
– –
COP icon
123
ConocoPhillips
COP
$141B
$231K 0.08%
2,572
+113
+5% +$10.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$230K 0.08%
2,574
– –
ICLR icon
125
Icon
ICLR
$12.7B
$230K 0.08%
1,580
+85
+6% +$12.1K
2 3 4
5
6

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VA
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MWPCG
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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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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.