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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
+296.23%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$965B
| $23.8M | 8.75% |
41,969
-4,722
| -10% | -$2.48M |
|
|
2
Avantis International Equity ETF
AVDE
$17.8B
| $19.9M | 7.29% |
268,328
+17,026
| +7% | +$1.19M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $18.5M | 6.79% |
243,310
+3,236
| +1% | +$234K |
|
4
Avantis US Large Cap Value ETF
AVLV
$17.9B
| $14.2M | 5.21% |
208,306
+9,840
| +5% | +$634K |
|
5
Vanguard Mid-Cap ETF
VO
$107B
| $13.1M | 4.8% |
186,796
+7,632
| +4% | +$501K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $10.3M | 3.79% |
56,843
+15,392
| +37% | +$2.66M |
|
7
Vanguard Value ETF
VTV
$189B
| $9.49M | 3.48% |
53,716
+2,410
| +5% | +$407K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $9.06M | 3.32% |
308,472
| – | – |
|
9
Dimensional US Small Cap ETF
DFAS
$15.3B
| $8.24M | 3.02% |
129,368
-1,420
| -1% | -$85.1K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $7.97M | 2.93% |
272,990
+8,533
| +3% | +$226K |
|
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $6.53M | 2.4% |
71,646
+1,162
| +2% | +$100K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.68M | 2.08% |
134,254
| – | – |
|
|
13
Amazon
AMZN
$2.49T
| $5.62M | 2.06% |
25,606
+5,201
| +25% | +$1.03M |
|
14
Avantis International Small Cap Value ETF
AVDV
$18.7B
| $5.49M | 2.02% |
69,302
+3,011
| +5% | +$223K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.23M | 1.92% |
10,768
-64
| -0.6% | -$32.5K |
|
|
16
Apple
AAPL
$5.04T
| $4.59M | 1.68% |
22,357
-2,127
| -9% | -$430K |
|
17
Visa
V
$702B
| $4.53M | 1.66% |
12,767
-85
| -0.7% | -$29.6K |
|
18
Apollo Global Management
APO
$69.5B
| $4.14M | 1.52% |
29,169
+1,042
| +4% | +$138K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.66M | 1.34% |
5,929
| – | – |
|
|
20
Microsoft
MSFT
$2.96T
| $3.61M | 1.33% |
7,264
-1,577
| -18% | -$685K |
|
21
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.99M | 1.1% |
28,144
-40
| -0.1% | -$3.83K |
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.81M | 1.03% |
81,269
+10,686
| +15% | +$350K |
|
23
Oracle
ORCL
$344B
| $2.76M | 1.01% |
12,630
-178
| -1% | -$28.7K |
|
24
Blackstone
BX
$104B
| $2.46M | 0.9% |
16,446
-247
| -1% | -$33.9K |
|
25
JPMorgan Chase
JPM
$923B
| $2.4M | 0.88% |
8,294
-70
| -0.8% | -$17.9K |
|
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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.