$167 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corp | $24,133,831 | -3.9% | 317,634 | 0.0% | 14.42% | -9.5% | |
| VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $8,812,188 | +9.5% | 22,440 | +13.6% | 5.27% | +3.1% |
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | $7,467,316 | -8.8% | 104,263 | 0.0% | 4.46% | -14.1% | |
| Dimensional World EX US Core Equity 2 ETFexchange traded fund | $7,050,922 | -3.4% | 313,096 | 0.0% | 4.21% | -9.1% | ||
| AVDE | Buy | Avantis International Equity ETFexchange traded fund | $6,859,308 | +7.1% | 123,258 | +10.5% | 4.10% | +0.8% |
| IDEV | Buy | iShares Core MSCI Internationalexchange traded fund | $5,927,251 | +9.5% | 101,703 | +14.9% | 3.54% | +3.1% |
| Dimensional US Marketwide Value ETFexchange traded fund | $4,596,476 | -1.4% | 135,111 | 0.0% | 2.75% | -7.2% | ||
| Buy | Avantis US Large Cap Value ETFexchange traded fund | $4,109,356 | +35.6% | 78,006 | +37.3% | 2.46% | +27.7% | |
| BRKB | Berkshire Hathaway Inc Class B | $3,969,950 | +2.7% | 11,333 | 0.0% | 2.37% | -3.3% | |
| VO | Buy | Vanguard Mid-Cap Index ETFexchange traded fund | $3,726,663 | +22.5% | 17,896 | +29.5% | 2.23% | +15.3% |
| AAPL | Apple Computer Inc | $3,406,052 | -11.7% | 19,894 | 0.0% | 2.04% | -17.0% | |
| AVUV | Sell | Avantis US Small Cap Value ETFexchange traded fund | $3,216,061 | -2.0% | 41,258 | -2.4% | 1.92% | -7.7% |
| V | Visa Inc | $2,956,089 | -3.1% | 12,852 | 0.0% | 1.77% | -8.9% | |
| Sell | Apollo Global Management Inc | $2,869,628 | +15.7% | 31,970 | -1.0% | 1.72% | +8.9% | |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $2,771,427 | +4.6% | 20,093 | +7.8% | 1.66% | -1.5% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $2,569,270 | +6.9% | 35,331 | +10.2% | 1.54% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $2,534,529 | +460.0% | 5,929 | +480.7% | 1.52% | +427.9% |
| RSP | Invesco S&P 500 Equal Weight ETFexchange traded fund | $2,431,967 | -5.3% | 17,164 | 0.0% | 1.45% | -10.9% | |
| MSFT | Sell | Microsoft Corp | $2,025,852 | -11.0% | 6,416 | -4.0% | 1.21% | -16.3% |
| IVW | New | iShares S&P 500 Growth ETFexchange traded fund | $1,902,692 | – | 27,809 | +100.0% | 1.14% | – |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,846,769 | -3.8% | 6,943 | -0.5% | 1.10% | -9.4% |
| BX | Blackstone Inc | $1,788,488 | +15.2% | 16,693 | 0.0% | 1.07% | +8.4% | |
| Minnehaha Banshares Inc-Common | $1,752,600 | 0.0% | 9,200 | 0.0% | 1.05% | -5.9% | ||
| DFAS | Buy | Dimensional US Small Cap ETFexchange traded fund | $1,677,843 | +50.5% | 31,965 | +57.1% | 1.00% | +41.7% |
| CAT | Caterpillar Inc | $1,629,810 | +11.0% | 5,970 | 0.0% | 0.97% | +4.4% | |
| AVDV | Buy | Avantis Intl Small Cap Value ETFexchange traded fund | $1,472,630 | +30.3% | 25,456 | +29.6% | 0.88% | +22.6% |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,396,742 | -5.5% | 15,290 | 0.0% | 0.84% | -11.0% | |
| GOOGL | Sell | Alphabet Inc Capital Stock Class A | $1,356,626 | +9.0% | 10,367 | -0.3% | 0.81% | +2.5% |
| ORCL | Oracle Corp | $1,356,623 | -11.1% | 12,808 | 0.0% | 0.81% | -16.3% | |
| BHK | Sell | BlackRock Core Bond | $1,336,930 | -12.1% | 134,500 | -5.9% | 0.80% | -17.3% |
| BBN | Sell | Blackrock Taxable Municipal Bond Trust | $1,311,340 | -15.9% | 86,500 | -8.0% | 0.78% | -20.8% |
| MA | Mastercard Inc | $1,287,895 | +0.7% | 3,253 | 0.0% | 0.77% | -5.3% | |
| JPM | Buy | J P Morgan Chase & Co | $1,248,477 | +1.5% | 8,609 | +1.8% | 0.75% | -4.5% |
| CSX | CSX Corp | $1,245,375 | -9.8% | 40,500 | 0.0% | 0.74% | -15.2% | |
| XOM | Sell | Exxon Mobil Corp | $1,097,256 | +9.5% | 9,332 | -0.1% | 0.66% | +3.1% |
| UNP | Union Pacific Corp | $1,029,553 | -0.5% | 5,056 | 0.0% | 0.62% | -6.4% | |
| DBA | New | Invesco DB Agriculture Fundexchange traded fund | $961,994 | – | 44,932 | +100.0% | 0.58% | – |
| VUG | Vanguard Growth Vipers Fund ETFexchange traded fund | $949,817 | -3.8% | 3,488 | 0.0% | 0.57% | -9.4% | |
| SHW | Sherwin Williams Co | $938,839 | -3.9% | 3,681 | 0.0% | 0.56% | -9.7% | |
| ABBV | Sell | AbbVie Inc | $930,731 | +10.5% | 6,244 | -0.2% | 0.56% | +3.9% |
| BAC | Bank of America Corp | $894,861 | -4.6% | 32,683 | 0.0% | 0.54% | -10.1% | |
| VNQ | Vanguard Real Estate ETFexchange traded fund | $885,373 | -9.5% | 11,702 | 0.0% | 0.53% | -14.8% | |
| EEM | Buy | IShares MSCI Emerging Marketsexchange traded fund | $876,607 | +182.7% | 23,099 | +194.7% | 0.52% | +166.0% |
| KKR | KKR & Company Inc | $864,063 | +10.0% | 14,027 | 0.0% | 0.52% | +3.4% | |
| FB | Meta Platforms Inc | $842,090 | +4.6% | 2,805 | 0.0% | 0.50% | -1.6% | |
| UNH | UnitedHealth Group Inc | $819,309 | +4.9% | 1,625 | 0.0% | 0.49% | -1.2% | |
| DFAU | Dimensional US Core Equity Market ETFexchange traded fund | $813,083 | -3.4% | 27,148 | 0.0% | 0.49% | -9.0% | |
| DIA | Buy | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $804,215 | +127.5% | 2,401 | +133.6% | 0.48% | +114.7% |
| JNJ | Sell | Johnson & Johnson | $785,292 | -9.1% | 5,042 | -3.4% | 0.47% | -14.6% |
| WFC | Sell | Wells Fargo & Co | $754,153 | -12.0% | 18,457 | -8.1% | 0.45% | -17.1% |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $716,421 | -2.6% | 6,934 | 0.0% | 0.43% | -8.4% | |
| CVX | Sell | Chevron Corp | $714,274 | +6.9% | 4,236 | -0.3% | 0.43% | +0.7% |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $708,090 | -7.6% | 3,159 | 0.0% | 0.42% | -13.1% | |
| IEFA | Ishares Core MSCI EAFE ETFexchange traded fund | $683,461 | -4.7% | 10,621 | 0.0% | 0.41% | -10.3% | |
| LLY | Eli Lilly & Co | $669,801 | +14.5% | 1,247 | 0.0% | 0.40% | +7.8% | |
| PG | Procter & Gamble Co | $654,328 | -3.9% | 4,486 | 0.0% | 0.39% | -9.5% | |
| BMY | Bristol Myers Squibb Co | $649,758 | -9.2% | 11,195 | 0.0% | 0.39% | -14.7% | |
| GLD | New | SPDR Gold Trustexchange traded fund | $607,790 | – | 3,545 | +100.0% | 0.36% | – |
| DLTR | Buy | Dollar Tree Inc | $598,462 | -13.8% | 5,622 | +16.2% | 0.36% | -18.8% |
| MUB | New | IShares National Muni Bond ETF | $582,530 | – | 5,681 | +100.0% | 0.35% | – |
| IJH | IShares Core S&P Mid-Cap ETFexchange traded fund | $577,245 | -4.6% | 2,315 | 0.0% | 0.34% | -10.2% | |
| TJX | TJX Companies Inc | $568,832 | +4.8% | 6,400 | 0.0% | 0.34% | -1.4% | |
| VBR | Vanguard Small-Cap Value ETFexchange traded fund | $564,276 | -3.6% | 3,538 | 0.0% | 0.34% | -9.4% | |
| ORLY | O'Reilly Automotive Inc | $559,857 | -4.9% | 616 | 0.0% | 0.34% | -10.4% | |
| LMT | Lockheed Martin Corp | $558,230 | -11.2% | 1,365 | 0.0% | 0.33% | -16.3% | |
| CSCO | Cisco Systems Inc | $533,676 | +3.9% | 9,927 | 0.0% | 0.32% | -2.1% | |
| INTC | Sell | Intel Corp | $501,433 | +2.0% | 14,105 | -4.1% | 0.30% | -3.8% |
| PEP | Sell | Pepsico Inc | $477,990 | -12.0% | 2,821 | -3.8% | 0.29% | -17.1% |
| BKH | Black Hills Corp | $474,686 | -16.0% | 9,383 | 0.0% | 0.28% | -20.9% | |
| GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $471,974 | – | 17,539 | +100.0% | 0.28% | – |
| ATVI | Activision Blizzard Inc | $446,802 | +11.1% | 4,772 | 0.0% | 0.27% | +4.7% | |
| MNST | Monster Beverage | $445,840 | -7.8% | 8,420 | 0.0% | 0.27% | -13.4% | |
| IBB | New | IShares Nasdaq Biotech Index Fundexchange traded fund | $442,690 | – | 3,620 | +100.0% | 0.26% | – |
| DIS | Sell | Walt Disney Productions | $439,616 | -52.0% | 5,424 | -47.2% | 0.26% | -54.8% |
| AVEM | Sell | Avantis Emerging Markets Equity ETFexchange traded fund | $437,101 | -42.3% | 8,280 | -41.2% | 0.26% | -45.7% |
| IBM | International Business Machines | $431,142 | +4.9% | 3,073 | 0.0% | 0.26% | -1.1% | |
| EXPE | Expedia Group Inc | $430,420 | -5.8% | 4,176 | 0.0% | 0.26% | -11.4% | |
| GOOG | Alphabet Inc Cap Stk Class C | $427,194 | +9.0% | 3,240 | 0.0% | 0.26% | +2.4% | |
| IVV | IShares Core S&P 500 ETFexchange traded fund | $427,283 | -3.7% | 995 | 0.0% | 0.26% | -9.6% | |
| TRV | Sell | The Travelers Companies Inc | $415,297 | -6.3% | 2,543 | -0.4% | 0.25% | -11.7% |
| NOW | Servicenow Inc | $413,630 | -0.5% | 740 | 0.0% | 0.25% | -6.4% | |
| ABT | Buy | Abbott Laboratories | $410,935 | -4.3% | 4,243 | +7.7% | 0.25% | -9.9% |
| IPO | New | Renaissance IPO ETFexchange traded fund | $407,250 | – | 12,737 | +100.0% | 0.24% | – |
| TGT | Target Corp | $404,907 | -16.2% | 3,662 | 0.0% | 0.24% | -21.2% | |
| DFAI | Dimensional International Core Equity Market ETFexchange traded fund | $400,266 | -4.4% | 15,330 | 0.0% | 0.24% | -10.2% | |
| MCD | McDonalds Corp | $400,165 | -11.7% | 1,519 | 0.0% | 0.24% | -17.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $393,305 | -6.1% | 8,996 | -0.8% | 0.24% | -11.7% |
| PSX | Phillips 66 | $382,558 | +26.0% | 3,184 | 0.0% | 0.23% | +18.7% | |
| MRK | Merck and Co Inc | $382,562 | -10.8% | 3,716 | 0.0% | 0.23% | -15.8% | |
| INDA | New | iShares MSCI India ETFexchange traded fund | $381,972 | – | 8,638 | +100.0% | 0.23% | – |
| CMI | Cummins Inc | $365,536 | -6.8% | 1,600 | 0.0% | 0.22% | -12.4% | |
| ADBE | Adobe Systems Inc | $362,029 | +4.3% | 710 | 0.0% | 0.22% | -1.8% | |
| NKE | Nike | $350,639 | -13.4% | 3,667 | 0.0% | 0.21% | -18.3% | |
| GD | General Dynamics Corp | $351,784 | +2.7% | 1,592 | 0.0% | 0.21% | -3.7% | |
| LOW | Lowes Companies Inc | $327,140 | -7.9% | 1,574 | 0.0% | 0.20% | -13.7% | |
| WM | Waste Management Inc | $320,886 | -12.1% | 2,105 | 0.0% | 0.19% | -17.2% | |
| HD | Home Depot Inc | $322,103 | -2.7% | 1,066 | 0.0% | 0.19% | -8.6% | |
| SPG | Simon Property Group Inc | $320,309 | -6.5% | 2,965 | 0.0% | 0.19% | -12.0% | |
| VNO | Vornado Realty Trust | $297,357 | +25.0% | 13,111 | 0.0% | 0.18% | +17.9% | |
| COP | Conocophillips | $295,906 | +15.6% | 2,470 | 0.0% | 0.18% | +8.6% | |
| ADP | Sell | Automatic Data Processing Inc | $288,696 | +8.9% | 1,200 | -0.5% | 0.17% | +3.0% |
| NEE | Sell | Nextera Energy Inc | $287,882 | -23.1% | 5,025 | -0.4% | 0.17% | -27.7% |
| EA | Electronic Arts Inc | $273,790 | -7.2% | 2,274 | 0.0% | 0.16% | -12.3% | |
| UBER | Uber Technologies Inc | $270,191 | +6.5% | 5,875 | 0.0% | 0.16% | 0.0% | |
| CRM | Salesforce, Inc | $268,481 | -4.0% | 1,324 | 0.0% | 0.16% | -10.1% | |
| MCHI | New | iShares MSCI China ETFexchange traded fund | $267,619 | – | 6,182 | +100.0% | 0.16% | – |
| PFE | Sell | Pfizer Inc | $264,298 | -17.3% | 7,968 | -8.6% | 0.16% | -22.2% |
| SHOO | Steven Madden LTD | $257,337 | -2.8% | 8,100 | 0.0% | 0.15% | -8.3% | |
| CVS | Sell | CVS Health Corporation | $256,868 | -0.2% | 3,679 | -1.2% | 0.15% | -6.1% |
| AEP | American Electric Power Inc | $253,868 | -10.7% | 3,375 | 0.0% | 0.15% | -15.6% | |
| MPC | New | Marathon Petroleum Corp | $249,408 | – | 1,648 | +100.0% | 0.15% | – |
| AMZN | Amazon Com Inc | $236,443 | -2.5% | 1,860 | 0.0% | 0.14% | -8.4% | |
| WMT | Sell | WalMart Inc | $233,178 | -1.5% | 1,458 | -3.2% | 0.14% | -7.3% |
| IAU | iShares Gold Trustexchange traded fund | $227,435 | -3.8% | 6,500 | 0.0% | 0.14% | -9.3% | |
| DE | Deere & Co | $225,673 | -6.9% | 598 | 0.0% | 0.14% | -12.3% | |
| EPD | Enterprise Products Partners LP | $221,697 | +3.9% | 8,100 | 0.0% | 0.13% | -2.9% | |
| PYPL | Paypal Holdings Inc | $219,167 | -12.4% | 3,749 | 0.0% | 0.13% | -17.6% | |
| SAM | New | Boston Beer Inc | $212,294 | – | 545 | +100.0% | 0.13% | – |
| AVGO | Broadcom Inc | $209,306 | -4.2% | 252 | 0.0% | 0.12% | -10.1% | |
| OXY | New | Occidental Petroleum Corp | $205,994 | – | 3,175 | +100.0% | 0.12% | – |
| K | KELLANOVA | $206,440 | -11.7% | 3,469 | 0.0% | 0.12% | -16.9% | |
| NVDA | New | NVIDIA Corp | $204,010 | – | 469 | +100.0% | 0.12% | – |
| EMR | New | Emerson Electric Co | $202,700 | – | 2,099 | +100.0% | 0.12% | – |
| Envirochem, Inc | $3 | 0.0% | 27,500 | 0.0% | 0.00% | – | ||
| XEL | Exit | Xcel Energy Inc | $0 | – | -5,703 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IShares Russell 1000 Growth Index Fund EFT | 42 | Q3 2023 | 8.7% |
| Wells Fargo & Co | 42 | Q3 2023 | 11.8% |
| Berkshire Hathaway Inc Class B | 42 | Q3 2023 | 5.7% |
| Union Pacific Corp | 42 | Q3 2023 | 6.6% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
| Chevron Corp | 42 | Q3 2023 | 7.1% |
| Exxon Mobil Corp | 42 | Q3 2023 | 5.6% |
| Johnson & Johnson | 42 | Q3 2023 | 5.5% |
| Apple Computer Inc | 42 | Q3 2023 | 4.4% |
| J P Morgan Chase & Co Com | 42 | Q3 2023 | 2.9% |
View FIRST NATIONAL BANK SIOUX FALLS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-25 |
View FIRST NATIONAL BANK SIOUX FALLS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.