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FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$328M
1-Year Est. Return
12.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+12.85%
3 Year Est. Return
+70.25%
5 Year Est. Return
+69.27%
10 Year Est. Return
+285.92%
AUM
$328M
AUM Growth
-$37.8M
(-10%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
157
New
10
Increased
33
Reduced
62
Closed
4
Avg Time Held
20
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
16.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
| 3 |
ExxonMobil
XOM
|
+$1.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.44M |
| 5 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.53M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.27M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.15% |
| 2 | Financials | 8.39% |
| 3 | Technology | 6.09% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $30.8M | 9.4% |
637,283
+25,459
| +4% | +$1.27M |
2025 Q3
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.6M | 8.13% |
38,007
-12,217
| -24% | -$8.53M |
2020 Q1
26 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.2B
| $18.5M | 5.66% |
205,851
-79,129
| -28% | -$7.27M |
2022 Q1
18 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$22B
| $13.3M | 4.05% |
146,789
-78,232
| -35% | -$7.26M |
2022 Q2
17 quarters
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $13M | 3.98% |
145,838
-102,077
| -41% | -$9.31M |
2022 Q3
16 quarters
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $11.4M | 3.48% |
307,675
-797
| -0.3% | -$29.8K |
2022 Q1
18 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.92M | 2.72% |
113,782
+65,624
| +136% | +$5.34M |
2021 Q4
19 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.51M | 2.29% |
136,544
+2,290
| +2% | +$129K |
2022 Q3
16 quarters
|
|
9
Apple
AAPL
$4.98T
| $7.25M | 2.21% |
21,764
-466
| -2% | -$150K |
2013 Q2
53 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $7.14M | 2.18% |
65,242
-19,714
| -23% | -$2.14M |
2021 Q2
21 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.05M | 2.15% |
59,899
-17,100
| -22% | -$2.13M |
2021 Q3
20 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6.81M | 2.08% |
87,923
-56,871
| -39% | -$4.62M |
2023 Q1
14 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $6.69M | 2.04% |
186,135
-97,716
| -34% | -$3.43M |
2022 Q3
16 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $6.42M | 1.96% |
29,695
-25,717
| -46% | -$5.72M |
2021 Q2
21 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.39M | 1.95% |
12,826
+1,687
| +15% | +$851K |
2013 Q2
53 quarters
|
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.98M | 1.83% |
28,761
-27,860
| -49% | -$6.02M |
2018 Q2
33 quarters
|
|
17
Amazon
AMZN
$2.79T
| $5.83M | 1.78% |
23,399
-212
| -0.9% | -$53.9K |
2023 Q2
13 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.02M | 1.53% |
6,579
+233
| +4% | +$177K |
2013 Q2
53 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $5.01M | 1.53% |
121,026
+9,464
| +8% | +$401K |
2022 Q4
15 quarters
|
|
20
Caterpillar
CAT
$355B
| $4.58M | 1.4% |
5,651
| – | – |
2013 Q2
53 quarters
|
|
21
Visa
V
$744B
| $4.5M | 1.37% |
12,529
-113
| -0.9% | -$41.3K |
2017 Q1
38 quarters
|
|
|
22
ExxonMobil
XOM
$716B
| $3.75M | 1.14% |
23,051
+9,776
| +74% | +$1.53M |
2013 Q2
53 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $3.7M | 1.13% |
7,222
-162
| -2% | -$74.9K |
2013 Q2
53 quarters
|
|
24
Apollo Global Management
APO
$68.7B
| $3.44M | 1.05% |
29,642
-278
| -0.9% | -$35.3K |
2022 Q1
18 quarters
|
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.29M | 1% |
26,243
+19,996
| +320% | +$2.45M |
2013 Q2
53 quarters
|
|
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WAOTB
First National Bank Sioux Falls's Q3 2026 Portfolio in Review
As of Q3 2026, First National Bank Sioux Falls held 157 positions worth $328M, down 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First National Bank Sioux Falls withdrew a net $37.2M in Q3 2026, closing 4 positions and reducing 62 holdings. Its most notable exit was Electronic Arts, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
Against the trend, First National Bank Sioux Falls opened a new position in Schwab US Dividend Equity ETF worth $1.39M.
- First National Bank Sioux Falls's largest Q3 2026 buy was Schwab US Dividend Equity ETF: 42,728 shares worth $1.39M.
- First National Bank Sioux Falls added most to Vanguard Morningstar Mid-Cap ETF in Q3 2026, an estimated $5.34M increase.
- First National Bank Sioux Falls's biggest Q3 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $9.31M.
- First National Bank Sioux Falls fully exited Electronic Arts in Q3 2026, selling an estimated $462K.
- First National Bank Sioux Falls's ten largest holdings make up 44% of its $328M portfolio in Q3 2026.
- First National Bank Sioux Falls opened 10 new positions and closed 4 in Q3 2026.
- First National Bank Sioux Falls's portfolio value fell 10% quarter-over-quarter to $328M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2026, filed 13 Oct 2026.