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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
+306.6%
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 Financials 6.9%
2 Technology 4.97%
3 Industrials 3.4%
4 Consumer Discretionary 3.16%
5 Healthcare 2.24%

No holdings matched the selected filter criteria.

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 Financials at 6.9% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • 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.