First National Bank Sioux Falls Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $213K | 0.09% |
225
| – | – |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $211K | 0.09% |
3,500
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$79.8B
| $210K | 0.09% |
+2,574
| New | +$207K |
|
129
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $205K | 0.08% |
4,243
| – | – |
|
130
Deere & Co
DE
$164B
| $201K | 0.08% |
429
-169
| -28% | -$79.1K |
|
|
131
NVIDIA
NVDA
$5.27T
| – | – |
-4,690
| Closed | -$630K |
|
132
Pfizer
PFE
$154B
| – | – |
-8,050
| Closed | -$214K |
|
133
PayPal
PYPL
$50.5B
| – | – |
-2,999
| Closed | -$256K |
|
134
Sempra
SRE
$55.1B
| – | – |
-2,320
| Closed | -$204K |
|
Similar funds
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.