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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
+10.02%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+296.24%
AUM
$366M
AUM Growth
$0
Cap. Flow
-$14.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
51.9%
Holding
147
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.03%
2 Financials 6.9%
3 Technology 4.97%
4 Industrials 3.4%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$784M
$2.82M 0.77%
36,723
– –
USEW
27
Cambria US EW ETF
USEW
$190M
$2.66M 0.73%
51,144
– –
MTBA icon
28
Simplify MBS ETF
MTBA
$1.4B
$2.62M 0.72%
52,518
– –
JPM icon
29
JPMorgan Chase
JPM
$931B
$2.47M 0.67%
7,954
– –
WTV icon
30
WisdomTree US Value Fund
WTV
$3.57B
$2.17M 0.59%
22,226
– –
ORCL icon
31
Oracle
ORCL
$417B
$2.15M 0.59%
12,065
– –
BX icon
32
Blackstone
BX
$96.3B
$2.07M 0.57%
16,168
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.07M 0.57%
15,290
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.03M 0.56%
29,570
– –
XOM icon
35
ExxonMobil
XOM
$679B
$2.02M 0.55%
13,275
– –
MA icon
36
Mastercard
MA
$503B
$1.89M 0.52%
3,640
– –
ELM
37
Elm Market Navigator ETF
ELM
$594M
$1.84M 0.5%
64,797
– –
CSX icon
38
CSX Corp
CSX
$90.6B
$1.73M 0.47%
40,500
– –
BAC icon
39
Bank of America
BAC
$416B
$1.53M 0.42%
28,646
– –
UBER icon
40
Uber
UBER
$148B
$1.43M 0.39%
18,723
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.39M 0.38%
10,967
– –
ASML icon
42
ASML
ASML
$605B
$1.38M 0.38%
976
– –
KKR icon
43
KKR & Co
KKR
$91.8B
$1.37M 0.37%
13,403
– –
ABBV icon
44
AbbVie
ABBV
$463B
$1.34M 0.37%
6,420
– –
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$1.32M 0.36%
1,957
– –
WST icon
46
West Pharmaceutical
WST
$25B
$1.28M 0.35%
4,727
– –
PEP icon
47
PepsiCo
PEP
$186B
$1.27M 0.35%
8,020
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.6B
$1.27M 0.35%
11,870
– –
SHW icon
49
Sherwin-Williams
SHW
$78.8B
$1.23M 0.34%
3,681
– –
UNP icon
50
Union Pacific
UNP
$169B
$1.22M 0.33%
4,844
– –
1
2
3 4 5

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GMA
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QCI
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LAM
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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 Miscellaneous at 73% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • 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.