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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
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$11.2M
2
+$2.26M
3
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 4.97%
3 Industrials 3.4%
4 Consumer Discretionary 3.16%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$32.4M 8.86%
50,224
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$31.2M 8.55%
611,824
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.8B
$25.7M 7.03%
284,980
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$22M 6.02%
247,915
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.5B
$19M 5.21%
225,021
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$14.6M 3.99%
48,158
-144,474
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.4M 3.11%
56,621
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$11.2M 3.07%
308,472
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$11.2M 3.07%
55,412
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.9B
$10.9M 2.99%
144,794
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.12M 2.5%
283,851
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20B
$9.04M 2.47%
84,956
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.1B
$8.91M 2.44%
76,999
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$16B
$6.78M 1.85%
134,254
AMZN icon
15
Amazon
AMZN
$2.84T
$5.9M 1.61%
23,611
AAPL icon
16
Apple
AAPL
$4.46T
$5.86M 1.6%
22,230
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 1.45%
11,139
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.6M 1.26%
111,562
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.45M 1.22%
6,346
CAT icon
20
Caterpillar
CAT
$395B
$4.37M 1.19%
5,651
V icon
21
Visa
V
$682B
$3.98M 1.09%
12,642
APO icon
22
Apollo Global Management
APO
$83.6B
$3.61M 0.99%
29,920
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$3.21M 0.88%
9,551
MSFT icon
24
Microsoft
MSFT
$3.68T
$3.1M 0.85%
7,384
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.8%
6,247
-18,741
1
2 3 4 5

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First National Bank Sioux Falls's Q2 2026 Portfolio in Review

As of Q2 2026, First National Bank Sioux Falls held 147 positions worth $366M, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First National Bank Sioux Falls withdrew a net $14.5M in Q2 2026, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • First National Bank Sioux Falls's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.2M.
  • First National Bank Sioux Falls's ten largest holdings make up 52% of its $366M portfolio in Q2 2026.
  • First National Bank Sioux Falls opened 0 new positions and closed 0 in Q2 2026.
  • First National Bank Sioux Falls's portfolio value was unchanged quarter-over-quarter at $366M.

Based on First National Bank Sioux Falls's 13F filing for Q2 2026, filed 24 Jul 2026.