First National Bank Sioux Falls Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$28.9M |
| 2 |
Wells Fargo
WFC
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$873K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$775K |
| 5 |
Simplify MBS ETF
MTBA
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$886K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$567K |
| 3 |
Meta Platforms (Facebook)
META
|
+$564K |
| 4 |
Amazon
AMZN
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$109B
| $248K | 0.08% |
704
| – | – |
|
127
Waste Management
WM
$90.6B
| $243K | 0.08% |
1,102
| – | – |
|
128
ConocoPhillips
COP
$148B
| $243K | 0.08% |
2,572
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$79.8B
| $240K | 0.07% |
2,574
| – | – |
|
130
Invesco QQQ Trust
QQQ
$479B
| $235K | 0.07% |
391
| – | – |
|
131
eBay
EBAY
$47.9B
| $232K | 0.07% |
+2,553
| New | +$226K |
|
132
Qualcomm
QCOM
$170B
| $232K | 0.07% |
1,395
| – | – |
|
133
Cardinal Health
CAH
$55.5B
| $213K | 0.07% |
1,355
| – | – |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $212K | 0.07% |
2,500
| – | – |
|
135
Sempra
SRE
$55.1B
| $209K | 0.07% |
+2,320
| New | +$188K |
|
136
Evergy
EVRG
$18.9B
| $205K | 0.06% |
+2,691
| New | +$192K |
|
137
Capital One
COF
$134B
| $203K | 0.06% |
955
| – | – |
|
138
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| – | – |
-4,243
| Closed | -$219K |
|
139
Icon
ICLR
$12.8B
| – | – |
-1,580
| Closed | -$230K |
|
Similar funds
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.