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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
-0.74%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.23%
AUM
$247M
AUM Growth
+$12.3M
Cap. Flow
+$16.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.67%
Holding
136
New
7
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.28M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$630K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$355K
5
BRK.B icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$24M 9.71%
46,691
-1,086
-2% -$587K
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$16.7M 6.74%
251,302
+3,318
+1% +$216K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16.5M 6.69%
240,074
-19,564
-8% -$1.33M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$12.9M 5.24%
198,466
+21,604
+12% +$1.46M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 4.69%
179,164
+20,360
+13% +$1.37M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.86M 3.59%
51,306
+5,313
+12% +$927K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.08M 3.27%
308,472
-4,124
-1% -$107K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.81M 3.16%
130,788
+17,807
+16% +$1.15M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.18M 2.91%
41,451
+20,149
+95% +$3.58M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.62M 2.68%
264,457
+24,111
+10% +$660K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.14M 2.49%
70,484
+5,180
+8% +$487K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 2.33%
10,832
-539
-5% -$262K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.53M 2.24%
134,254
– –
AAPL icon
14
Apple
AAPL
$4.54T
$5.44M 2.2%
24,484
+1,813
+8% +$420K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$4.62M 1.87%
66,291
+4,653
+8% +$316K
V icon
16
Visa
V
$684B
$4.5M 1.82%
12,852
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$3.88M 1.57%
20,405
+1,715
+9% +$372K
APO icon
18
Apollo Global Management
APO
$72.4B
$3.85M 1.56%
28,127
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.32M 1.34%
8,841
+1,301
+17% +$530K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 1.34%
5,929
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$2.54M 1.03%
28,184
+532
+2% +$52.5K
BX icon
22
Blackstone
BX
$102B
$2.33M 0.94%
16,693
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.2M 0.89%
70,583
+60,174
+578% +$1.86M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.05M 0.83%
8,364
-235
-3% -$59.9K
CAT icon
25
Caterpillar
CAT
$375B
$1.93M 0.78%
5,851
– –
1
2 3 4 5

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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.