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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
AVGO icon
76
Broadcom
AVGO
$1.75T
$627K 0.17%
1,574
– –
MNST icon
77
Monster Beverage
MNST
$91.8B
$626K 0.17%
16,620
– –
COLD icon
78
Americold
COLD
$4.29B
$625K 0.17%
50,420
– –
PG icon
79
Procter & Gamble
PG
$334B
$611K 0.17%
4,270
– –
LMT icon
80
Lockheed Martin
LMT
$130B
$603K 0.17%
993
– –
SPG icon
81
Simon Property Group
SPG
$69.4B
$582K 0.16%
2,891
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$574K 0.16%
2,514
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$566K 0.15%
5,496
– –
FICO icon
84
Fair Isaac
FICO
$24.9B
$559K 0.15%
522
– –
CPB icon
85
Campbell Soup
CPB
$6.98B
$554K 0.15%
26,458
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$542K 0.15%
9,195
– –
IBM icon
87
IBM
IBM
$222B
$534K 0.15%
2,129
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$512K 0.14%
2,114
– –
POOL icon
89
Pool Corp
POOL
$6.83B
$510K 0.14%
2,261
– –
DGRS icon
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$501K 0.14%
9,052
– –
GE icon
91
GE Aerospace
GE
$355B
$496K 0.14%
1,663
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$490K 0.13%
7,839
– –
WMT icon
93
Walmart Inc
WMT
$820B
$486K 0.13%
3,897
– –
GLD icon
94
SPDR Gold Trust
GLD
$149B
$484K 0.13%
1,100
– –
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$477K 0.13%
5,137
– –
PSX icon
96
Phillips 66
PSX
$97.4B
$471K 0.13%
2,885
– –
GD icon
97
General Dynamics
GD
$103B
$471K 0.13%
1,405
– –
EA
98
DELISTED
Electronic Arts
EA
$462K 0.13%
2,274
– –
DLTR icon
99
Dollar Tree
DLTR
$24.1B
$461K 0.13%
4,618
– –
HD icon
100
Home Depot
HD
$329B
$460K 0.13%
1,363
– –
2 3
4
5 6

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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.