First National Bank Sioux Falls Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$181B
| $201K | 0.06% |
+4,383
| New | +$206K |
2026 Q3
0 quarters
|
|
152
Portillo's
PTLO
$331M
| $35.3K | 0.01% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
153
Dimensional California Municipal Bond ETF
DFCA
$533M
| – | – |
-4,146
| Closed | -$208K | – |
|
154
DELISTED
Electronic Arts
EA
| – | – |
-2,274
| Closed | -$462K | – |
|
155
iShares Gold Trust
IAU
$61.7B
| – | – |
-2,474
| Closed | -$223K | – |
|
156
Sempra
SRE
$53.9B
| – | – |
-2,320
| Closed | -$222K | – |
|
Similar funds
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.