Latest FIRST NATIONAL BANK SIOUX FALLS Stock Portfolio

FIRST NATIONAL BANK SIOUX FALLS Performance:

2025 Q1: -1.36%YTD: -1.36%2024: 7.48%

Performance for 2025 Q1 is -1.36%, and YTD is -1.36%, and 2024 is 7.48%.

About FIRST NATIONAL BANK SIOUX FALLS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST NATIONAL BANK SIOUX FALLS reported an equity portfolio of $272.5 Millions as of 30 Jun, 2025.

The top stock holdings of FIRST NATIONAL BANK SIOUX FALLS are VB, AEMB, AGT. The fund has invested 8.8% of it's portfolio in VANGUARD 500 INDEX FUND ETF and 7.3% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off ISHARES CALIFORNIA MUNI BOND ETF (AAXJ), INVESCO DB AGRICULTURE FUND (DBA) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in WASTE MANAGEMENT INC (WM), DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFAC) and MICROSOFT CORP (MSFT). FIRST NATIONAL BANK SIOUX FALLS opened new stock positions in DANAHER CORP (DHR), ASML HOLDING NV and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), WEST PHARMACEUTICAL SERVICES INC (WST) and DOLLAR TREE INC (DLTR).

FIRST NATIONAL BANK SIOUX FALLS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL BANK SIOUX FALLS made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.

New Buys

Ticker	$ Bought
danaher corp	893,078
asml holding nv	784,561
thermo fisher scientific inc	329,639
nvidia corp	310,924
cardinal health inc	227,640
ge vernova llc	221,714
invesco qqq trust series 1 etf	215,691
capital one financial corp	203,186

New stocks bought by FIRST NATIONAL BANK SIOUX FALLS

Additions

Ticker	% Inc.
o'reilly automotive inc	1,344
west pharmaceutical services inc	121
dollar tree inc	59.35
simplify mbs etf	56.27
deere & co	37.53
invesco s&p 500 equal weight etf	37.13
amazon com inc	25.49
avantis us mid cap value etf	17.2

Additions to existing portfolio by FIRST NATIONAL BANK SIOUX FALLS

Reductions

Ticker	% Reduced
waste management inc	-40.43
dimensional california municipal bond etf	-21.24
microsoft corp	-17.84
spdr dow jones industrial ave etf trust	-14.86
cisco systems inc	-11.71
pepsico inc	-11.63
vanguard 500 index fund etf	-10.11
johnson & johnson	-9.81

FIRST NATIONAL BANK SIOUX FALLS reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db agriculture fund	-406,426
ishares california muni bond etf	-562,800
steven madden ltd	-215,784
nike	-232,781
avantis emerging markets equity etf	-210,595
target corp	-309,114
merck and co inc	-247,379

FIRST NATIONAL BANK SIOUX FALLS got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Financial Services	6.3
Technology	6.1
Consumer Cyclical	3.6
Industrials	3.2
Healthcare	2.3
Consumer Defensive	2.1
Communication Services	2.1
Energy	1.4

Market Cap. Distribution

FIRST NATIONAL BANK SIOUX FALLS has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	15.8
LARGE-CAP	12.3

Stocks belong to which Index?

About 26.9% of the stocks held by FIRST NATIONAL BANK SIOUX FALLS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	26.9

Top 5 Winners (%)		%
PM	philip morris international	31.6 %
ORLY	o'reilly automotive inc	20.8 %
UBER	uber technologies inc	20.8 %
GE	ge aerospace	20.0 %
GLD	spdr gold trust	19.0 %

Top 5 Winners ($)		$
V	visa inc	0.4 M
PM	philip morris international	0.2 M
ABBV	abbvie inc	0.2 M
UBER	uber technologies inc	0.2 M
ORLY	o'reilly automotive inc	0.2 M

Top 5 Losers (%)		%
SHOO	steven madden ltd	-37.4 %
NOW	servicenow inc	-24.9 %
TGT	target corp	-22.8 %
KKR	kkr & company inc	-21.8 %
CRM	salesforce, inc	-19.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
AMZN	amazon com inc	-0.6 M
BX	blackstone inc	-0.5 M
KKR	kkr & company inc	-0.4 M
GOOG	alphabet inc capital stock class a	-0.4 M

FIRST NATIONAL BANK SIOUX FALLS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL BANK SIOUX FALLS

FIRST NATIONAL BANK SIOUX FALLS has 132 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for FIRST NATIONAL BANK SIOUX FALLS last quarter.

Last Reported on: 01 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard 500 index fund etf	8.75	41,969	23,839,700	reduced	-10.11
Historical Trend of VANGUARD 500 INDEX FUND ETF Position Held By FIRST NATIONAL BANK SIOUX FALLS What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AEMB	avantis international equity etf	7.29	268,328	19,859,000	added	6.78

	AGT	ishares core msci international	6.79	243,310	18,501,300	added	1.35

	AEMB	avantis us large cap value etf	5.21	208,306	14,208,600	added	4.96

	VB	vanguard mid-cap index etf	4.80	46,699	13,067,800	added	4.26

	CSD	invesco s&p 500 equal weight etf	3.79	56,843	10,330,600	added	37.13

	VB	vanguard value etf	3.48	53,716	9,493,770	added	4.7

	DFAC	dimensional world ex us core equity 2 etf	3.33	308,472	9,059,820	unchanged	0.00

	DFAC	dimensional us small cap etf	3.02	129,368	8,242,040	reduced	-1.09

	FNDA	schwab u.s. large-cap growth etf	2.93	272,990	7,974,040	added	3.23

	AEMB	avantis us small cap value etf	2.40	71,646	6,526,950	added	1.65

	DFAC	dimensional us marketwide value etf	2.08	134,254	5,676,260	unchanged	0.00

	AMZN	amazon com inc	2.06	25,606	5,617,700	added	25.49

	AEMB	avantis intl small cap value etf	2.02	69,302	5,494,260	added	4.54

		berkshire hathaway inc class b	1.92	10,768	5,230,770	reduced	-0.59

	AAPL	apple inc	1.68	22,357	4,586,980	reduced	-8.69

	V	visa inc	1.66	12,767	4,532,920	reduced	-0.66

		apollo global management inc	1.52	29,169	4,138,210	added	3.7

	SPY	spdr s&p 500 etf trust	1.34	5,929	3,663,230	unchanged	0.00

	MSFT	microsoft corp	1.33	7,264	3,613,190	reduced	-17.84