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 | |
|---|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $754K | 0.23% |
5,699
-196
| -3% | -$28.3K |
2018 Q1
34 quarters
|
|
77
Phillips 66
PSX
$118B
| $727K | 0.22% |
2,847
-38
| -1% | -$8.68K |
2020 Q4
23 quarters
|
|
78
O'Reilly Automotive
ORLY
$70.1B
| $693K | 0.21% |
8,110
-316
| -4% | -$27.8K |
2018 Q3
32 quarters
|
|
79
Monster Beverage
MNST
$86.4B
| $692K | 0.21% |
16,620
| – | – |
2021 Q4
19 quarters
|
|
80
Americold
COLD
$3.94B
| $688K | 0.21% |
49,200
-1,220
| -2% | -$18.2K |
2026 Q1
2 quarters
|
|
81
Marathon Petroleum
MPC
$135B
| $652K | 0.2% |
1,648
| – | – |
2023 Q3
12 quarters
|
|
82
Procter & Gamble
PG
$363B
| $643K | 0.2% |
4,429
+159
| +4% | +$23.3K |
2013 Q2
53 quarters
|
|
83
GE Vernova
GEV
$248B
| $630K | 0.19% |
663
+244
| +58% | +$242K |
2025 Q2
5 quarters
|
|
84
Boeing
BA
$145B
| $608K | 0.19% |
+3,268
| New | +$701K |
2026 Q3
0 quarters
|
|
85
Starbucks
SBUX
$106B
| $595K | 0.18% |
6,334
-199
| -3% | -$20.5K |
2024 Q2
9 quarters
|
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $582K | 0.18% |
2,519
+5
| +0.2% | +$1.22K |
2021 Q1
22 quarters
|
|
87
Simon Property Group
SPG
$64.3B
| $577K | 0.18% |
2,874
-17
| -0.6% | -$3.7K |
2021 Q1
22 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.2B
| $563K | 0.17% |
5,424
-72
| -1% | -$7.63K |
2025 Q1
6 quarters
|
|
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $554K | 0.17% |
9,896
+844
| +9% | +$50K |
2025 Q4
3 quarters
|
|
90
Thermo Fisher Scientific
TMO
$250B
| $549K | 0.17% |
813
| – | – |
2025 Q2
5 quarters
|
|
91
Broadcom
AVGO
$1.64T
| $534K | 0.16% |
1,520
-54
| -3% | -$20.3K |
2023 Q2
13 quarters
|
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $528K | 0.16% |
5,427
+290
| +6% | +$28.4K |
2024 Q3
8 quarters
|
|
93
Dollar Tree
DLTR
$22.7B
| $524K | 0.16% |
4,594
-24
| -0.5% | -$2.98K |
2020 Q4
23 quarters
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $524K | 0.16% |
7,839
| – | – |
2017 Q2
37 quarters
|
|
95
RTX Corp
RTX
$251B
| $511K | 0.16% |
2,755
+987
| +56% | +$202K |
2025 Q1
6 quarters
|
|
96
UnitedHealth
UNH
$353B
| $509K | 0.16% |
1,387
| – | – |
2021 Q4
19 quarters
|
|
97
Long Pond Real Estate Select ETF
LPRE
$169M
| $507K | 0.15% |
18,832
-9,814
| -34% | -$288K |
2026 Q1
2 quarters
|
|
98
Lockheed Martin
LMT
$120B
| $506K | 0.15% |
993
| – | – |
2021 Q4
19 quarters
|
|
99
ServiceNow
NOW
$145B
| $496K | 0.15% |
3,700
| – | – |
2020 Q2
25 quarters
|
|
100
General Dynamics
GD
$90.6B
| $466K | 0.14% |
1,405
| – | – |
2021 Q1
22 quarters
|
|
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SC
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RWPA
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.