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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
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
141
New
9
Increased
52
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.66M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.19M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Danaher
DHR
|
+$877K |
| 5 |
ASML
ASML
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 2 |
Microsoft
MSFT
|
+$685K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$563K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.5B
| $228K | 0.08% |
+1,355
| New | +$201K |
|
127
Qualcomm
QCOM
$172B
| $222K | 0.08% |
1,395
+3
| +0.2% | +$442 |
|
128
GE Vernova
GEV
$265B
| $222K | 0.08% |
+419
| New | +$174K |
|
129
Avantis US Small Cap Equity ETF
AVSC
$3.13B
| $219K | 0.08% |
4,243
| – | – |
|
130
Invesco QQQ Trust
QQQ
$480B
| $216K | 0.08% |
+391
| New | +$194K |
|
131
Capital One
COF
$133B
| $203K | 0.07% |
+955
| New | +$178K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $200K | 0.07% |
+2,500
| New | +$191K |
|
133
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| – | – |
-3,500
| Closed | -$211K |
|
|
134
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-10,000
| Closed | -$563K |
|
|
135
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-15,430
| Closed | -$406K |
|
136
Merck
MRK
$322B
| – | – |
-2,756
| Closed | -$247K |
|
137
Nike
NKE
$62.1B
| – | – |
-3,667
| Closed | -$233K |
|
138
Steven Madden
SHOO
$3.57B
| – | – |
-8,100
| Closed | -$216K |
|
139
Target
TGT
$69.2B
| – | – |
-2,962
| Closed | -$309K |
|
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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.