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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
+6.84%
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
$321M
AUM Growth
+$48.2M
Cap. Flow
+$29.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
50.66%
Holding
141
New
7
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$873K
4
WTV icon
WisdomTree US Value Fund
WTV
+$775K
5
MTBA icon
Simplify MBS ETF
MTBA
+$595K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
3
META icon
Meta Platforms (Facebook)
META
+$564K
4
AMZN icon
Amazon
AMZN
+$462K
5
VO icon
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
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$29.2M 9.11%
+573,072
New +$28.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$25.7M 8.03%
42,035
+66
+0.2% +$38.9K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$21.2M 6.62%
269,058
+730
+0.3% +$55.6K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$19.2M 5.99%
239,586
-3,724
-2% -$289K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$15.3M 4.76%
211,255
+2,949
+1% +$208K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 4.14%
180,620
-6,176
-3% -$444K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10M 3.12%
53,695
-21
-0% -$3.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.88M 3.08%
52,089
-4,754
-8% -$886K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.68M 3.02%
308,472
– –
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.98M 2.8%
131,112
+1,744
+1% +$116K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.64M 2.7%
270,876
-2,114
-0.8% -$64.4K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.22M 2.25%
72,536
+890
+1% +$86.1K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.03M 1.88%
67,742
-1,560
-2% -$131K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6M 1.87%
134,254
– –
AAPL icon
15
Apple
AAPL
$4.9T
$5.75M 1.79%
22,579
+222
+1% +$50.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 1.69%
10,754
-14
-0.1% -$6.78K
AMZN icon
17
Amazon
AMZN
$2.53T
$5.17M 1.61%
23,567
-2,039
-8% -$462K
V icon
18
Visa
V
$684B
$4.35M 1.36%
12,749
-18
-0.1% -$6.23K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.95M 1.23%
5,929
– –
APO icon
20
Apollo Global Management
APO
$69.3B
$3.88M 1.21%
29,134
-35
-0.1% -$4.96K
MSFT icon
21
Microsoft
MSFT
$3.35T
$3.76M 1.17%
7,261
-3
-0% -$1.53K
ORCL icon
22
Oracle
ORCL
$367B
$3.54M 1.1%
12,596
-34
-0.3% -$8.66K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$3.28M 1.02%
28,052
-92
-0.3% -$10.2K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.28M 1.02%
90,364
+9,095
+11% +$322K
BX icon
25
Blackstone
BX
$102B
$2.8M 0.87%
16,406
-40
-0.2% -$6.85K
1
2 3 4 5

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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
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
OAJ
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
SWA
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LP
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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.