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FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$328M
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
20
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
16.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$216B
| $457K | 0.14% |
2,079
-50
| -2% | -$11.9K |
2013 Q2
53 quarters
|
|
102
Corteva
CTVA
$8.87B
| $434K | 0.13% |
+5,590
| New | +$463K |
2026 Q3
0 quarters
|
|
103
SPDR Gold Trust
GLD
$138B
| $419K | 0.13% |
1,100
| – | – |
2023 Q3
12 quarters
|
|
104
Walmart Inc
WMT
$910B
| $405K | 0.12% |
3,897
| – | – |
2023 Q1
14 quarters
|
|
105
American Electric Power
AEP
$68.7B
| $400K | 0.12% |
3,375
| – | – |
2013 Q2
53 quarters
|
|
106
Deere & Co
DE
$173B
| $390K | 0.12% |
581
| – | – |
2022 Q4
15 quarters
|
|
107
Black Hills Corp
BKH
$5.83B
| $384K | 0.12% |
5,483
| – | – |
2022 Q3
16 quarters
|
|
108
Abbott
ABT
$178B
| $382K | 0.12% |
3,870
| – | – |
2018 Q3
32 quarters
|
|
109
Armstrong World Industries
AWI
$6.87B
| $364K | 0.11% |
2,245
-115
| -5% | -$19.3K |
2023 Q4
11 quarters
|
|
110
Steven Madden
SHOO
$3.25B
| $363K | 0.11% |
8,100
| – | – |
2025 Q3
4 quarters
|
|
111
Vanguard Real Estate ETF
VNQ
$36.3B
| $360K | 0.11% |
4,017
| – | – |
2017 Q2
37 quarters
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $359K | 0.11% |
705
| – | – |
2020 Q4
23 quarters
|
|
113
Pool Corp
POOL
$5.68B
| $356K | 0.11% |
2,200
-61
| -3% | -$11.5K |
2026 Q1
2 quarters
|
|
114
Home Depot
HD
$292B
| $352K | 0.11% |
1,239
-124
| -9% | -$40.7K |
2019 Q4
27 quarters
|
|
115
Dollar General
DG
$27.9B
| $346K | 0.11% |
2,897
-66
| -2% | -$8.14K |
2023 Q4
11 quarters
|
|
116
Target
TGT
$69.4B
| $344K | 0.11% |
2,195
+380
| +21% | +$57.1K |
2026 Q1
2 quarters
|
|
117
Automatic Data Processing
ADP
$111B
| $339K | 0.1% |
1,313
| – | – |
2019 Q4
27 quarters
|
|
118
Qnity Electronics Inc
Q
$25.1B
| $335K | 0.1% |
2,661
| – | – |
2026 Q1
2 quarters
|
|
119
Hingham Institution for Saving
HIFS
$629M
| $333K | 0.1% |
1,178
-52
| -4% | -$15.5K |
2024 Q1
10 quarters
|
|
120
NextEra Energy
NEE
$163B
| $332K | 0.1% |
4,380
-168
| -4% | -$14.2K |
2017 Q1
38 quarters
|
|
121
Valero Energy
VLO
$132B
| $326K | 0.1% |
842
| – | – |
2026 Q1
2 quarters
|
|
122
Emerson Electric
EMR
$89B
| $326K | 0.1% |
2,099
| – | – |
2023 Q3
12 quarters
|
|
123
ConocoPhillips
COP
$170B
| $322K | 0.1% |
2,572
| – | – |
2022 Q1
18 quarters
|
|
124
Air Products & Chemicals
APD
$64.8B
| $319K | 0.1% |
1,146
-32
| -3% | -$9.52K |
2024 Q1
10 quarters
|
|
125
Lowe's Companies
LOW
$105B
| $316K | 0.1% |
1,714
-400
| -19% | -$83K |
2020 Q2
25 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.