FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$328M
Turnover
8.92%
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
5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.1
years
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 | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$319B
| $1.25M | 0.38% |
4,005
+2,342
| +141% | +$811K |
2023 Q4
11 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$233B
| $1.25M | 0.38% |
13,866
+11,438
| +471% | +$1M |
2020 Q4
23 quarters
|
|
53
KKR & Co
KKR
$76.1B
| $1.21M | 0.37% |
13,217
-186
| -1% | -$19K |
2020 Q4
23 quarters
|
|
54
iShares National Muni Bond ETF
MUB
$48.8B
| $1.2M | 0.37% |
11,870
| – | – |
2023 Q3
12 quarters
|
|
55
Sherwin-Williams
SHW
$78.2B
| $1.19M | 0.36% |
3,681
| – | – |
2021 Q4
19 quarters
|
|
56
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.16M | 0.35% |
3,259
+100
| +3% | +$37.7K |
2017 Q2
37 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.21T
| $1.09M | 0.33% |
3,213
| – | – |
2021 Q4
19 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.08M | 0.33% |
6,941
+250
| +4% | +$40.5K |
2013 Q2
53 quarters
|
|
59
Expedia Group
EXPE
$32.6B
| $1.04M | 0.32% |
3,936
-67
| -2% | -$19.5K |
2020 Q4
23 quarters
|
|
60
PepsiCo
PEP
$176B
| $1.02M | 0.31% |
8,077
+57
| +0.7% | +$7.85K |
2013 Q2
53 quarters
|
|
61
Walt Disney
DIS
$187B
| $1.02M | 0.31% |
9,732
+29
| +0.3% | +$2.97K |
2013 Q2
53 quarters
|
|
62
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.02M | 0.31% |
19,407
| – | – |
2021 Q1
22 quarters
|
|
63
Philip Morris
PM
$316B
| $1.01M | 0.31% |
5,317
-138
| -3% | -$26.1K |
2024 Q2
9 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$886B
| $1M | 0.31% |
1,311
+168
| +15% | +$128K |
2021 Q1
22 quarters
|
|
65
Danaher
DHR
$158B
| $981K | 0.3% |
4,430
-91
| -2% | -$18.7K |
2025 Q2
5 quarters
|
|
66
Bristol-Myers Squibb
BMY
$120B
| $976K | 0.3% |
15,639
+6,444
| +70% | +$407K |
2021 Q2
21 quarters
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $951K | 0.29% |
13,473
-16,097
| -54% | -$1.15M |
2022 Q3
16 quarters
|
|
68
Vornado Realty Trust
VNO
$6.05B
| $939K | 0.29% |
27,710
-590
| -2% | -$22.3K |
2023 Q1
14 quarters
|
|
69
Cisco
CSCO
$451B
| $912K | 0.28% |
8,477
| – | – |
2020 Q3
24 quarters
|
|
70
Travelers Companies
TRV
$78.3B
| $897K | 0.27% |
2,515
-18
| -0.7% | -$6.59K |
2021 Q4
19 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$189B
| $865K | 0.26% |
8,924
-427
| -5% | -$42.2K |
2021 Q3
20 quarters
|
|
72
Coca-Cola
KO
$394B
| $852K | 0.26% |
9,896
+927
| +10% | +$80.4K |
2025 Q1
6 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $832K | 0.25% |
11,569
-690
| -6% | -$52.1K |
2023 Q2
13 quarters
|
|
74
Cummins
CMI
$72B
| $827K | 0.25% |
1,600
| – | – |
2021 Q4
19 quarters
|
|
75
Rockwell Automation
ROK
$47.1B
| $768K | 0.23% |
+1,764
| New | +$785K |
2026 Q3
0 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.