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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
+296.23%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$30.6M 9.16%
48,812
+6,777
+16% +$4.21M
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$29.7M 8.89%
581,364
+8,292
+1% +$424K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$22.5M 6.73%
273,006
+3,948
+1% +$317K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$19.9M 5.96%
241,176
+1,590
+0.7% +$129K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$16.2M 4.85%
213,618
+2,363
+1% +$174K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 3.98%
183,280
+2,660
+1% +$193K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 3.09%
54,092
+397
+0.7% +$74.7K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.1M 3.02%
308,472
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10M 3%
52,250
+161
+0.3% +$30.6K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.39M 2.81%
134,762
+3,650
+3% +$252K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.87M 2.65%
271,779
+903
+0.3% +$29.4K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.52M 2.25%
73,701
+1,165
+2% +$117K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$7.43M 2.22%
79,044
+11,302
+17% +$1.03M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.25M 1.87%
134,254
– –
AAPL icon
15
Apple
AAPL
$4.9T
$6.12M 1.83%
22,523
-56
-0.2% -$15K
AMZN icon
16
Amazon
AMZN
$2.53T
$5.43M 1.62%
23,511
-56
-0.2% -$12.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 1.62%
10,788
+34
+0.3% +$16.9K
V icon
18
Visa
V
$673B
$4.47M 1.34%
12,749
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.33M 1.3%
6,346
+417
+7% +$282K
APO icon
20
Apollo Global Management
APO
$69.3B
$4.22M 1.26%
29,134
– –
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.6M 1.08%
94,472
+4,108
+5% +$152K
MSFT icon
22
Microsoft
MSFT
$3.35T
$3.51M 1.05%
7,263
+2
+0% +$1K
CAT icon
23
Caterpillar
CAT
$373B
$3.24M 0.97%
5,653
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.02M 0.9%
9,651
+37
+0.4% +$10.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.96M 0.89%
25,040
-3,012
-11% -$357K
1
2 3 4 5

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MWPCG
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OAJ
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AA
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SWA
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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.