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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
AEP icon
101
American Electric Power
AEP
$66.6B
$454K 0.12%
3,375
– –
UNH icon
102
UnitedHealth
UNH
$353B
$439K 0.12%
1,387
– –
BKH icon
103
Black Hills Corp
BKH
$5.55B
$421K 0.12%
5,483
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$230B
$420K 0.11%
813
– –
NEE icon
105
NextEra Energy
NEE
$171B
$418K 0.11%
4,548
– –
MCD icon
106
McDonald's
MCD
$188B
$411K 0.11%
1,339
– –
GEV icon
107
GE Vernova
GEV
$243B
$410K 0.11%
419
– –
AWI icon
108
Armstrong World Industries
AWI
$7.4B
$410K 0.11%
2,360
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$382K 0.1%
4,017
– –
MPC icon
110
Marathon Petroleum
MPC
$104B
$373K 0.1%
1,648
– –
HIFS icon
111
Hingham Institution for Saving
HIFS
$650M
$370K 0.1%
1,230
– –
ABT icon
112
Abbott
ABT
$195B
$369K 0.1%
3,870
– –
DG icon
113
Dollar General
DG
$27.1B
$366K 0.1%
2,963
– –
NVDA icon
114
NVIDIA
NVDA
$5.25T
$359K 0.1%
1,809
– –
NOW icon
115
ServiceNow
NOW
$150B
$357K 0.1%
3,700
– –
APD icon
116
Air Products & Chemicals
APD
$68.6B
$350K 0.1%
1,178
– –
Q
117
Qnity Electronics Inc
Q
$25.2B
$349K 0.1%
2,661
– –
RTX icon
118
RTX Corp
RTX
$285B
$346K 0.09%
1,768
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$342K 0.09%
705
– –
DE icon
120
Deere & Co
DE
$170B
$339K 0.09%
581
– –
COR icon
121
Cencora
COR
$61.5B
$322K 0.09%
1,000
– –
COP icon
122
ConocoPhillips
COP
$157B
$313K 0.09%
2,572
– –
SHOO icon
123
Steven Madden
SHOO
$3.24B
$310K 0.08%
8,100
– –
EMR icon
124
Emerson Electric
EMR
$86.6B
$295K 0.08%
2,099
– –
CAH icon
125
Cardinal Health
CAH
$54.6B
$288K 0.08%
1,350
– –
2 3 4
5
6

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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.