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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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$398K 0.12%
2,134
+166
+8% +$30.9K
DG icon
102
Dollar General
DG
$27B
$393K 0.12%
2,963
– –
AEP icon
103
American Electric Power
AEP
$66.9B
$389K 0.12%
3,375
– –
BKH icon
104
Black Hills Corp
BKH
$5.62B
$381K 0.11%
5,483
– –
PSX icon
105
Phillips 66
PSX
$86B
$379K 0.11%
2,938
– –
NEE icon
106
NextEra Energy
NEE
$177B
$365K 0.11%
4,548
-370
-8% -$30.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$355K 0.11%
4,017
– –
HIFS icon
108
Hingham Institution for Saving
HIFS
$657M
$349K 0.1%
1,230
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$339K 0.1%
705
– –
RTX icon
110
RTX Corp
RTX
$302B
$338K 0.1%
1,845
– –
COR icon
111
Cencora
COR
$62B
$338K 0.1%
1,000
– –
SHOO icon
112
Steven Madden
SHOO
$3.58B
$337K 0.1%
8,100
– –
CTSH icon
113
Cognizant
CTSH
$26.3B
$332K 0.1%
4,000
– –
CRM icon
114
Salesforce
CRM
$162B
$330K 0.1%
1,244
+37
+3% +$9.2K
ADP icon
115
Automatic Data Processing
ADP
$109B
$328K 0.1%
1,274
+77
+6% +$20.5K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$291K 0.09%
1,178
– –
EMR icon
117
Emerson Electric
EMR
$88.5B
$279K 0.08%
2,101
– –
CAH icon
118
Cardinal Health
CAH
$55.5B
$278K 0.08%
1,355
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$275K 0.08%
15,866
– –
DE icon
120
Deere & Co
DE
$164B
$275K 0.08%
590
– –
GEV icon
121
GE Vernova
GEV
$264B
$274K 0.08%
419
– –
YUM icon
122
Yum! Brands
YUM
$39.7B
$272K 0.08%
1,798
– –
MPC icon
123
Marathon Petroleum
MPC
$90B
$269K 0.08%
1,653
– –
XEL icon
124
Xcel Energy
XEL
$48B
$251K 0.08%
3,404
– –
ADBE icon
125
Adobe
ADBE
$109B
$245K 0.07%
700
-4
-0.6% -$1.36K
2 3 4
5
6

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VA
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RAM
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DCP
Davern Capital Partners Ny, New York $365M AUM
PCM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RGC
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ACM
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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.