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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
NEE icon
101
NextEra Energy
NEE
$177B
$371K 0.12%
4,918
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$367K 0.11%
4,017
– –
NVDA icon
103
NVIDIA
NVDA
$5.27T
$367K 0.11%
1,968
– –
ADP icon
104
Automatic Data Processing
ADP
$109B
$351K 0.11%
1,197
-7
-0.6% -$2.11K
BKH icon
105
Black Hills Corp
BKH
$5.62B
$338K 0.11%
5,483
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$327K 0.1%
705
– –
HIFS icon
107
Hingham Institution for Saving
HIFS
$657M
$324K 0.1%
1,230
– –
APD icon
108
Air Products & Chemicals
APD
$68.6B
$321K 0.1%
1,178
– –
IAU icon
109
iShares Gold Trust
IAU
$65.1B
$320K 0.1%
4,400
– –
MPC icon
110
Marathon Petroleum
MPC
$90B
$319K 0.1%
1,653
– –
COR icon
111
Cencora
COR
$62B
$313K 0.1%
1,000
– –
RTX icon
112
RTX Corp
RTX
$302B
$309K 0.1%
1,845
-110
-6% -$17.1K
DG icon
113
Dollar General
DG
$27B
$306K 0.1%
2,963
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$301K 0.09%
449
– –
CRM icon
115
Salesforce
CRM
$162B
$286K 0.09%
1,207
– –
EMR icon
116
Emerson Electric
EMR
$88.5B
$276K 0.09%
2,101
– –
ELM
117
Elm Market Navigator ETF
ELM
$591M
$275K 0.09%
+10,075
New +$267K
XEL icon
118
Xcel Energy
XEL
$48B
$275K 0.09%
3,404
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$274K 0.09%
15,866
– –
YUM icon
120
Yum! Brands
YUM
$39.7B
$273K 0.09%
1,798
– –
SHOO icon
121
Steven Madden
SHOO
$3.58B
$271K 0.08%
+8,100
New +$227K
DE icon
122
Deere & Co
DE
$164B
$270K 0.08%
590
– –
CTSH icon
123
Cognizant
CTSH
$26.3B
$268K 0.08%
4,000
– –
BLK icon
124
Blackrock
BLK
$175B
$266K 0.08%
228
– –
GEV icon
125
GE Vernova
GEV
$264B
$258K 0.08%
419
– –
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.