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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.32%
2,428
-12,140
-83% -$1.02M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.1M 0.3%
3,159
– –
WFC icon
53
Wells Fargo
WFC
$262B
$1.1M 0.3%
13,485
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.29%
3,213
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.05M 0.29%
1,157
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.28%
6,691
– –
EXPE icon
57
Expedia Group
EXPE
$39.5B
$1.02M 0.28%
4,003
– –
DIS icon
58
Walt Disney
DIS
$187B
$1.01M 0.28%
9,703
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1M 0.27%
4,268
– –
CMI icon
60
Cummins
CMI
$77.8B
$974K 0.27%
1,600
– –
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$941K 0.26%
19,407
– –
TJX icon
62
TJX Companies
TJX
$149B
$928K 0.25%
5,895
– –
CVX icon
63
Chevron
CVX
$396B
$913K 0.25%
4,852
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$899K 0.25%
9,351
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$876K 0.24%
12,259
– –
DHR icon
66
Danaher
DHR
$152B
$876K 0.24%
4,521
– –
PM icon
67
Philip Morris
PM
$299B
$852K 0.23%
5,455
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$806K 0.22%
1,143
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.13B
$803K 0.22%
28,300
– –
LPRE
70
Long Pond Real Estate Select ETF
LPRE
$168M
$798K 0.22%
28,646
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$71.6B
$781K 0.21%
8,426
– –
TRV icon
72
Travelers Companies
TRV
$77.2B
$757K 0.21%
2,533
– –
CSCO icon
73
Cisco
CSCO
$433B
$716K 0.2%
8,477
– –
KO icon
74
Coca-Cola
KO
$386B
$674K 0.18%
8,969
– –
SBUX icon
75
Starbucks
SBUX
$123B
$643K 0.18%
6,533
– –
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 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.