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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
BLK icon
126
Blackrock
BLK
$175B
$244K 0.07%
228
– –
WM icon
127
Waste Management
WM
$90.6B
$242K 0.07%
1,102
– –
COP icon
128
ConocoPhillips
COP
$148B
$241K 0.07%
2,572
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$240K 0.07%
391
– –
QCOM icon
130
Qualcomm
QCOM
$170B
$239K 0.07%
1,395
– –
COF icon
131
Capital One
COF
$134B
$231K 0.07%
955
– –
MRK icon
132
Merck
MRK
$323B
$228K 0.07%
+2,170
New +$204K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$225K 0.07%
2,500
– –
EBAY icon
134
eBay
EBAY
$47.9B
$222K 0.07%
2,553
– –
W icon
135
Wayfair
W
$14.1B
$206K 0.06%
+2,050
New +$197K
SRE icon
136
Sempra
SRE
$55.1B
$205K 0.06%
2,320
– –
DFCA icon
137
Dimensional California Municipal Bond ETF
DFCA
$712M
$203K 0.06%
4,046
-4,105
-50% -$206K
IAU icon
138
iShares Gold Trust
IAU
$65.1B
$201K 0.06%
2,474
-1,926
-44% -$151K
BBN icon
139
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-58,446
Closed -$970K
EVRG icon
140
Evergy
EVRG
$18.9B
– –
-2,691
Closed -$205K
SYLD icon
141
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-6,090
Closed -$418K
2 3 4 5
6

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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
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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.