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FIRST NATIONAL BANK SIOUX FALLS

FIRST NATIONAL BANK SIOUX FALLS is an institution, managing $291.2M across 135 long positions as of Q3 2025 with 66% ETF concentration.

Portfolio Value
$291.2M
Positions
135
Top Holding
VOO at 8.84%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FIRST NATIONAL BANK SIOUX FALLS's portfolio (48.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$25.7M
8.84%
+$40.4K
Bought
42.0K shares
ETF
ETF
$21.2M
7.29%
+$57.6K
Bought
269.1K shares
ETF
ETF
$19.2M
6.60%
-$298.6K
Sold
239.6K shares
ETF
ETF
$15.3M
5.24%
+$213.1K
Bought
211.3K shares
ETF
ETF
$13.3M
4.55%
-$453.5K
Sold
45.2K shares
ETF
ETF
$10.0M
3.44%
-$3.9K
Sold
53.7K shares
ETF
ETF
$9.9M
3.39%
-$901.8K
Sold
52.1K shares
ETF
ETF
$9.7M
3.32%
308.5K shares
ETF
ETF
$9.0M
3.08%
+$119.4K
Bought
131.1K shares
ETF
ETF
$8.6M
2.97%
-$67.5K
Sold
270.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST NATIONAL BANK SIOUX FALLS's latest filing

See all changes
Market Value
$291.2M
Prior: $270.7M
Q/Q Change
+7.59%
+$20.5M
Net Flows % of MV
+0.385%
Turnover Ratio
1.8%
New Purchases
2 stocks
$996.0K
Added To
16 stocks
+$4.4M
Sold Out Of
2 stocks
$448.6K
Reduced Holdings
40 stocks
-$3.9M

Increased Positions

PositionShares Δ
New
2
Evergy logo
Evergy
EVRG
New
+133.82%
+59.74%
+40.5%

Decreased Positions

PositionShares Δ
1
Icon logo
Icon
ICLR
Sold
Sold
-27.61%
-26.21%
-21.97%

Analytics

Portfolio insights and performance metrics for FIRST NATIONAL BANK SIOUX FALLS

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Sector Allocation

ETF: 66.30%ETFFinancial Services: 9.90%Financial ServicesTechnology: 6.50%Consumer Cyclical: 3.70%Industrials: 3.20%Healthcare: 2.70%Communication Services: 2.00%Consumer Defensive: 1.70%Energy: 1.40%Utilities: 0.70%Basic Materials: 0.50%Real Estate: 0.40%
ETF
66.30%
Financial Services
9.90%
Technology
6.50%
Consumer Cyclical
3.70%
Industrials
3.20%
Healthcare
2.70%
Communication Services
2.00%
Consumer Defensive
1.70%
Energy
1.40%
Utilities
0.70%
Basic Materials
0.50%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 20.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 67.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.96%
Large Cap ($10B - $200B)
10.96%
Mid Cap ($2B - $10B)
0.60%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
67.26%

Portfolio Concentration

Top 10 Holdings %
48.73%
Top 20 Holdings %
66.42%
Top 50 Holdings %
86.01%
Top 100 Holdings %
96.67%

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