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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
YUM icon
126
Yum! Brands
YUM
$38.5B
$287K 0.08%
1,798
– –
CNS icon
127
Cohen & Steers
CNS
$3.75B
$283K 0.08%
4,378
– –
XEL icon
128
Xcel Energy
XEL
$45.4B
$276K 0.08%
3,404
– –
ADP icon
129
Automatic Data Processing
ADP
$110B
$263K 0.07%
1,313
– –
HBAN icon
130
Huntington Bancshares
HBAN
$33.8B
$263K 0.07%
15,866
– –
MRK icon
131
Merck
MRK
$355B
$251K 0.07%
2,170
– –
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$248K 0.07%
2,500
– –
WM icon
133
Waste Management
WM
$87B
$246K 0.07%
1,100
– –
EBAY icon
134
eBay
EBAY
$48B
$246K 0.07%
2,413
– –
CTSH icon
135
Cognizant
CTSH
$28.7B
$242K 0.07%
4,000
– –
BLK icon
136
Blackrock
BLK
$164B
$231K 0.06%
225
– –
CRM icon
137
Salesforce
CRM
$210B
$229K 0.06%
1,263
– –
TGT icon
138
Target
TGT
$70.1B
$225K 0.06%
1,815
– –
IAU icon
139
iShares Gold Trust
IAU
$63.7B
$223K 0.06%
2,474
– –
SRE icon
140
Sempra
SRE
$53.3B
$222K 0.06%
2,320
– –
EVRG icon
141
Evergy
EVRG
$18.5B
$221K 0.06%
2,691
– –
CSD icon
142
Invesco S&P Spin-Off ETF
CSD
$214M
$219K 0.06%
1,767
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$474B
$208K 0.06%
325
– –
DFCA icon
144
Dimensional California Municipal Bond ETF
DFCA
$709M
$208K 0.06%
4,146
– –
VLO icon
145
Valero Energy
VLO
$114B
$204K 0.06%
842
– –
PTLO icon
146
Portillo's
PTLO
$279M
$55.9K 0.02%
10,000
– –
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.