FIRST NATIONAL BANK SIOUX FALLS - Q1 2014 holdings

$37.1 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 233 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.4% .

 Value Shares↓ Weighting
RAVN SellRaven Industries Inc$3,882,000
-22.4%
118,512
-2.5%
10.47%
-20.0%
WFC SellWells Fargo & Co$3,715,000
+9.1%
74,680
-0.5%
10.02%
+12.4%
IWF SellIShares Russell 1000 Growth Index Fundrus 1000 grw etf$2,514,000
-5.4%
29,043
-6.1%
6.78%
-2.6%
XOM SellExxon Mobil Corp$1,088,000
-13.7%
11,144
-10.5%
2.94%
-11.1%
CVX SellChevron$1,063,000
-12.8%
8,937
-8.5%
2.87%
-10.2%
BRKB BuyBerkshire Hathaway Inc Class Bcl b new$1,050,000
+11.3%
8,405
+5.6%
2.83%
+14.7%
UNP  Union Pacific Corp$1,038,000
+11.7%
5,5300.0%2.80%
+15.1%
GE SellGeneral Electric Co$937,000
-18.9%
36,186
-12.2%
2.53%
-16.4%
BKH SellBlack Hills Corp$760,000
+0.7%
13,183
-8.3%
2.05%
+3.7%
PEP BuyPepsico Inc$730,000
+5.0%
8,739
+4.3%
1.97%
+8.2%
JNJ SellJohnson & Johnson$698,000
+6.7%
7,106
-0.6%
1.88%
+9.9%
QCOM  Qualcomm Inc$679,000
+6.3%
8,6050.0%1.83%
+9.5%
IBM BuyInternational Business Machines$660,000
+10.7%
3,431
+8.0%
1.78%
+14.1%
BUD  Anheuser Buschsponsored adr$635,000
-1.1%
6,0280.0%1.71%
+1.9%
T SellAT&T Inc$559,000
-1.8%
15,938
-1.5%
1.51%
+1.2%
PG BuyProcter & Gamble Co$541,000
+0.6%
6,711
+1.4%
1.46%
+3.6%
VYM  Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$526,000
+1.3%
8,3240.0%1.42%
+4.4%
HAL  Halliburton Co$504,000
+15.9%
8,5660.0%1.36%
+19.4%
MSFT BuyMicrosoft Corp$458,000
+13.4%
11,173
+3.6%
1.24%
+16.8%
NFG  National Fuel Gas Company$406,000
-1.9%
5,8020.0%1.10%
+1.0%
MDY  SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$377,000
+2.4%
1,5060.0%1.02%
+5.5%
JPM SellJ P Morgan Chase & Co Com$377,000
+3.3%
6,208
-0.4%
1.02%
+6.4%
AOS  A O Smith Corp$363,000
-14.8%
7,8900.0%0.98%
-12.3%
ORCL SellOracle Corp$350,000
+6.1%
8,558
-0.7%
0.94%
+9.3%
ATW  Atwood Oceanics Inc$349,000
-5.4%
6,9180.0%0.94%
-2.5%
EMR  Emerson Electric Co$345,000
-4.7%
5,1580.0%0.93%
-1.8%
CVS  CVS Caremark Corp$333,000
+4.7%
4,4450.0%0.90%
+7.8%
COP SellConocophillips$329,000
-2.4%
4,682
-1.8%
0.89%
+0.7%
PFE SellPfizer Inc$299,000
+3.5%
9,316
-1.3%
0.81%
+6.6%
ABBV SellAbbVie Inc$269,000
-3.9%
5,234
-1.2%
0.73%
-1.0%
AFL SellAFLAC Corp$260,000
-7.1%
4,131
-1.5%
0.70%
-4.4%
DIS SellWalt Disney Productions$259,000
-4.4%
3,240
-8.7%
0.70%
-1.5%
AAPL  Apple Computer Inc$244,000
-4.3%
4550.0%0.66%
-1.5%
INTC SellIntel Corp$240,000
-2.0%
9,298
-1.6%
0.65%
+0.8%
UTX  United Technologies Corp$233,000
+2.2%
2,0000.0%0.63%
+5.4%
PM  Philip Morris Intl$229,000
-6.1%
2,7950.0%0.62%
-3.3%
MAT  Mattel Inc$229,000
-15.8%
5,7200.0%0.62%
-13.2%
CAT  Caterpillar Inc$221,000
+9.4%
2,2250.0%0.60%
+12.7%
MA BuyMastercard Inccl a$220,000
-10.2%
2,940
+900.0%
0.59%
-7.5%
VVC  Vectren Corp$216,000
+11.3%
5,4780.0%0.58%
+14.8%
NEE  Nextera Energy Inc$210,000
+11.7%
2,2000.0%0.57%
+15.2%
SPY  Standard & Poors Dep Rec Amex Indextr unit$209,000
+1.5%
1,1150.0%0.56%
+4.6%
IGE  IShares Natural Resourcesna nat res$206,000
+2.5%
4,6390.0%0.56%
+5.7%
MMM  3M Co$191,000
-3.0%
1,4080.0%0.52%
-0.2%
4945SC SellKinder Morgan Energy Partners L P Ut Ltd Pt Intut ltd partner$186,000
-14.3%
2,511
-6.6%
0.50%
-11.6%
TCF  TCF Financial Corp$173,000
+2.4%
10,4000.0%0.47%
+5.4%
MO  Altria Group Inc$169,000
-2.3%
4,5150.0%0.46%
+0.7%
CSCO SellCisco Systems Inc$167,000
-1.8%
7,442
-1.8%
0.45%
+1.3%
ADP  Automatic Data Processing Inc$164,000
-4.1%
2,1170.0%0.44%
-1.3%
KMB  Kimberly-Clark Corp$158,000
+5.3%
1,4320.0%0.43%
+8.4%
ABT  Abbott Laboratories$155,000
+0.6%
4,0220.0%0.42%
+3.7%
MCD  McDonalds Corp$155,000
+1.3%
1,5790.0%0.42%
+4.2%
XEL  Xcel Energy Inc Com$152,000
+9.4%
4,9920.0%0.41%
+12.6%
PSX SellPhillips 66$151,000
-1.9%
1,955
-2.2%
0.41%
+1.0%
LNT  Alliant Energy Corp$147,000
+9.7%
2,5880.0%0.40%
+13.1%
BAC  Bank of America Corp$143,000
+10.9%
8,3040.0%0.39%
+14.2%
XLB  Materials SPDR Trustsbi materials$138,000
+2.2%
2,9160.0%0.37%
+5.1%
TJX  TJX Companies Inc$134,000
-4.3%
2,2000.0%0.36%
-1.4%
MDT  Medtronic Inc$132,000
+7.3%
2,1500.0%0.36%
+10.6%
SRE  Sempra Energy$123,000
+7.9%
1,2700.0%0.33%
+11.0%
TOL  Toll Brothers Inc$119,000
-2.5%
3,3000.0%0.32%
+0.6%
DIA  SPDR Dow Jones Industrial Ave ETF Trustut ser 1$116,000
-0.9%
7050.0%0.31%
+2.3%
WMT SellWal Mart Stores Inc$116,000
-4.9%
1,521
-2.2%
0.31%
-1.9%
EFA  IShares Msci Eafe Index Fundmsci eafe etf$113,0000.0%1,6850.0%0.30%
+3.0%
V  Visa Inc$111,000
-2.6%
5140.0%0.30%0.0%
GS  Goldman Sachs Group Inc$108,000
-7.7%
6600.0%0.29%
-4.9%
ETP  Energy Transfer Partners LPunit ltd partn$108,000
-6.1%
2,0000.0%0.29%
-3.3%
RDSA BuyRoyal Dutch Shell PLC ADRspons adr a$104,000
+103.9%
1,429
+98.5%
0.28%
+109.7%
EPD  Enterprise Products Partners LP$104,000
+5.1%
1,5000.0%0.28%
+8.5%
KO SellCoca-Cola Company$101,000
-12.2%
2,625
-5.6%
0.27%
-9.6%
AEP  American Elec Pwr Inc Com$101,000
+7.4%
2,0000.0%0.27%
+10.6%
VZ SellVerizon Communications Com$96,000
-6.8%
2,010
-4.1%
0.26%
-4.1%
VXUS BuyVanguard Total Internationalvg tl intl stk f$93,000
+17.7%
1,785
+19.0%
0.25%
+21.3%
ENB  Enbridge Inc$91,000
+4.6%
2,0000.0%0.25%
+7.9%
APC  Anadarko Petroleum Corporation$91,000
+7.1%
1,0700.0%0.25%
+10.3%
BPL  Buckeye Partners L Punit ltd partn$90,000
+5.9%
1,2000.0%0.24%
+9.0%
IJR SellI Shares S&P Small Cap 600core s&p scp etf$89,000
-4.3%
809
-5.0%
0.24%
-1.6%
BAX  Baxter International Inc$89,000
+6.0%
1,2000.0%0.24%
+9.1%
IWR  IShares Russell MidCap Indexrus mid-cap etf$86,000
+2.4%
5570.0%0.23%
+5.5%
MMP  Magellan Midstream Partnres$84,000
+10.5%
1,2000.0%0.23%
+14.1%
MRK  Merck and Co Inc$84,000
+13.5%
1,4730.0%0.23%
+17.0%
HPQ  Hewlett-Packard Inc$83,000
+13.7%
2,5570.0%0.22%
+17.3%
KMI NewKinder Morgan Inc$83,0002,549
+100.0%
0.22%
BP  BP Amoco P L C ADR Sponsoredsponsored adr$81,000
-1.2%
1,6890.0%0.22%
+1.9%
DE  Deere & Co$80,000
-1.2%
8850.0%0.22%
+1.9%
TGT  Target Corp$79,000
-4.8%
1,3130.0%0.21%
-1.8%
SLB  Schlumberger Ltd$78,000
+8.3%
8000.0%0.21%
+11.1%
HCP  HCP Inc$78,000
+6.8%
2,0000.0%0.21%
+9.9%
APA  Apache Corp$77,000
-2.5%
9250.0%0.21%
+0.5%
GD BuyGeneral Dynamics Corp$77,000
+18.5%
704
+2.8%
0.21%
+22.4%
BMY SellBristol Myers Squibb Co$72,000
-5.3%
1,387
-2.7%
0.19%
-2.5%
WAG  Walgreen Co$71,000
+14.5%
1,0790.0%0.19%
+18.5%
MCHP SellMicrochip Technology Inc$71,000
+2.9%
1,492
-2.8%
0.19%
+6.1%
LUMN  CenturyLink Inc$67,000
+3.1%
2,0460.0%0.18%
+6.5%
ED SellConsolidated Edison Inc$64,000
-11.1%
1,200
-7.7%
0.17%
-8.5%
CNHI  CNH INDL NV$62,000
+1.6%
5,3590.0%0.17%
+4.4%
ITW  Illinois Tool Works Inc$60,000
-3.2%
7400.0%0.16%0.0%
SO  Southern Co$58,000
+7.4%
1,3250.0%0.16%
+10.6%
MS  Morgan Stanley$58,000
-1.7%
1,8700.0%0.16%
+0.6%
MIC  Macquarie Infrastructure Company LLCmembership int$57,000
+5.6%
1,0000.0%0.15%
+9.2%
EPP  iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf$54,000
+1.9%
1,1250.0%0.15%
+5.0%
BKW NewBurger Kind Worldwide Inc$51,0001,925
+100.0%
0.14%
FUN  Cedar Fair LP Depositary Unitdepositry unit$51,000
+2.0%
1,0000.0%0.14%
+5.3%
AXAS  Abraxas Pete Corp$50,000
+22.0%
12,6850.0%0.14%
+26.2%
PAA  Plains All American Pipeline, L.P.unit ltd partn$50,000
+6.4%
9000.0%0.14%
+9.8%
A309PS  DIRECTV$49,000
+8.9%
6450.0%0.13%
+11.9%
PBA  Pembina Pipeline Corp$49,000
+8.9%
1,2750.0%0.13%
+11.9%
DPS  Dr Pepper Snapple Group Inc$49,000
+11.4%
9060.0%0.13%
+14.8%
WPZ  Williams Partners L.P.$46,0000.0%9000.0%0.12%
+3.3%
BK SellBank of New York Mellon Corp$45,000
-4.3%
1,275
-5.6%
0.12%
-1.6%
VWO  Vanguard FTSE Emerging Markets EFTftse emr mkt etf$44,0000.0%1,0710.0%0.12%
+3.5%
TRV  The Travelers Companies Inc$42,000
-6.7%
4960.0%0.11%
-4.2%
HCN  Health Care REIT Inc$42,000
+13.5%
7000.0%0.11%
+16.5%
WIN SellWindstream Corp$41,0000.0%4,938
-3.6%
0.11%
+3.7%
TUP  Tupperware Corp$41,000
-10.9%
4830.0%0.11%
-7.5%
EXC  Exelon Corp Com$40,000
+21.2%
1,2040.0%0.11%
+25.6%
VIAB  Viacom Inc Cl Bcl b$40,0000.0%4650.0%0.11%
+2.9%
LMT  Lockheed Martin Corp$39,000
+8.3%
2400.0%0.10%
+11.7%
BA SellBoeing Co$37,000
-17.8%
298
-9.1%
0.10%
-15.3%
NVS  Novartis Agsponsored adr$36,000
+2.9%
4290.0%0.10%
+5.4%
IMKTA  Ingles Markets Inccl a$36,000
-12.2%
1,5000.0%0.10%
-9.3%
JCI  Johnson Controls$36,000
-7.7%
7660.0%0.10%
-4.9%
KRFT  Kraft Foods Inc$36,000
+5.9%
6380.0%0.10%
+9.0%
TTE BuyTotal American Dep Shssponsored adr$36,000
+200.0%
545
+179.5%
0.10%
+212.9%
WR  Westar Energy Inc$35,000
+9.4%
1,0000.0%0.09%
+11.9%
HON SellHoneywell International Inc$34,000
-8.1%
362
-11.7%
0.09%
-5.2%
EFX SellEquifax Inc$34,000
-15.0%
500
-14.5%
0.09%
-12.4%
GM  General Motors Co$34,000
-17.1%
1,0000.0%0.09%
-14.0%
HPT  Hospitality Properties Trust$34,000
+6.2%
1,2000.0%0.09%
+9.5%
HMC  Honda Motor Co Limited$33,000
-15.4%
9400.0%0.09%
-12.7%
USB  US Bancorp$33,000
+6.5%
7660.0%0.09%
+9.9%
VNRSQ  Vanguard Natural Resources, LLC$30,0000.0%1,0000.0%0.08%
+2.5%
HCSG  Healthcare Services Group$29,000
+3.6%
1,0000.0%0.08%
+6.8%
NSC NewNorfolk Southern Corp$27,000275
+100.0%
0.07%
LO  Lorillard Inc$27,000
+8.0%
5000.0%0.07%
+12.3%
LINEQ  Linn Energy LLCunit ltd liab$27,000
-6.9%
9500.0%0.07%
-3.9%
2108SC SellEl Paso Pipeline Partners LP$26,000
-57.4%
850
-50.0%
0.07%
-56.2%
ESRX  Express Scripts Hldgs$26,000
+8.3%
3430.0%0.07%
+11.1%
LGCY  Legacy Reserves Lpunit lp int$25,000
-10.7%
1,0000.0%0.07%
-8.2%
GLNG  Golar LNG LTD$25,000
+13.6%
6000.0%0.07%
+15.5%
WM  Waste Management Inc$25,000
-7.4%
5990.0%0.07%
-5.6%
EDE  Empire District Electric Company$24,000
+4.3%
1,0000.0%0.06%
+8.3%
BBEPQ  Breitburn Energy Partners L.P.$24,0000.0%1,2000.0%0.06%
+3.2%
RGC  Regal Entertainment Groupcl a$22,000
-4.3%
1,2000.0%0.06%
-1.7%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$22,0000.0%2920.0%0.06%
+1.7%
MPC  Marathon Petroleum Corp$22,000
-4.3%
2500.0%0.06%
-1.7%
RSG  Republic Services Inc$21,000
+5.0%
6110.0%0.06%
+9.6%
DOW SellDow Chemical Co$20,000
+5.3%
402
-5.6%
0.05%
+8.0%
MDP NewMeredith Corp$20,000425
+100.0%
0.05%
MDU  MDU Res Group Inc$19,000
+11.8%
5410.0%0.05%
+13.3%
AWR  American States Water Company$19,000
+11.8%
6000.0%0.05%
+13.3%
SYY  Sysco Corp$18,0000.0%5000.0%0.05%
+4.3%
IVZ  Invesco Ltd$18,0000.0%4900.0%0.05%
+4.3%
MRO SellMarathon Oil Corp$18,000
-47.1%
500
-47.6%
0.05%
-44.9%
DAKT SellDaktronics Inc$16,000
-23.8%
1,100
-14.5%
0.04%
-21.8%
UNH  UnitedHealth Group Inc$16,000
+6.7%
2000.0%0.04%
+10.3%
HSP  Hospira Inc$15,0000.0%3560.0%0.04%
+2.6%
MDLZ  Mondelez International Inccl a$14,000
-6.7%
4150.0%0.04%
-2.6%
INN  Summit Hotel Properties, Inc OP$14,0000.0%1,5340.0%0.04%
+2.7%
PRU  Prudential Financial Inc$13,000
-7.1%
1570.0%0.04%
-5.4%
GSK  Glaxosmithkline PLC-ADRsponsored adr$13,0000.0%2500.0%0.04%
+2.9%
C  Citigroup Inc New$12,0000.0%2420.0%0.03%
+3.2%
AMGN  Amgen, Inc$12,0000.0%1000.0%0.03%
+3.2%
UPS  United Parcel Service Inc Cl Bcl b$12,000
-7.7%
1250.0%0.03%
-5.9%
TRI  Thomson Reuters Corp$10,000
-9.1%
3000.0%0.03%
-6.9%
GIS  General Mills Inc$10,0000.0%2000.0%0.03%
+3.8%
SE  Spectra Energy Corp$10,0000.0%2750.0%0.03%
+3.8%
K  Kellogg Co$9,0000.0%1490.0%0.02%0.0%
CL  Colgate Palmolive Co$9,0000.0%1360.0%0.02%0.0%
TMO  Thermo Electron Corp$9,000
+12.5%
750.0%0.02%
+14.3%
CSX  CSX Corp$9,0000.0%3000.0%0.02%0.0%
PNC  PNC Financial Services Group Inc$9,000
+12.5%
1000.0%0.02%
+14.3%
SPG  Simon Property Group Inc$9,0000.0%570.0%0.02%0.0%
ZBH  Zimmer Holdings Inc$9,0000.0%1000.0%0.02%0.0%
CMCSA  Comcast Corpcl a$9,0000.0%1710.0%0.02%0.0%
TXT  Textron Inc$8,0000.0%2100.0%0.02%
+4.8%
EMC  EMC Corp Massachusetts$8,0000.0%3000.0%0.02%
+4.8%
WY  Weyerhaeuser Co$8,000
-11.1%
2700.0%0.02%
-8.3%
CLR  Continental Resources Inc$7,000
+16.7%
560.0%0.02%
+18.8%
EEM  IShares MSCI Emerging Marketsmsci emg mkt etf$7,0000.0%1700.0%0.02%
+5.6%
DEO  Diageo P L Cspon adr new$6,000
-14.3%
500.0%0.02%
-11.1%
RIO  Rio Tinto Plcsponsored adr$6,0000.0%1000.0%0.02%0.0%
CAG  Conagra Inc$6,000
-14.3%
2000.0%0.02%
-11.1%
LLY  Eli Lilly & Co$5,000
+25.0%
880.0%0.01%
+30.0%
SPEM  SPDR S&P Emerging Marketsemerg mkts etf$5,0000.0%760.0%0.01%0.0%
F  Ford Motor Co$5,0000.0%3000.0%0.01%0.0%
TEVA SellTeva Pharmaceutical Industries Ltdadr$5,000
-94.6%
95
-95.9%
0.01%
-94.6%
TYG  Tortoise Energy Infrastructure Corp$5,0000.0%1100.0%0.01%0.0%
CVI  CVR Energy Inc$5,0000.0%1240.0%0.01%0.0%
EIX  Edison International$4,000
+33.3%
720.0%0.01%
+37.5%
CASM  Cas Medical Systems Inc$4,000
+33.3%
2,0000.0%0.01%
+37.5%
NEM  Newmont Mining Corp$3,0000.0%1390.0%0.01%0.0%
DHIL  Diamond Hill Investment Group$3,000
+50.0%
200.0%0.01%
+60.0%
SLM  SLM Corp$2,000
-33.3%
1000.0%0.01%
-37.5%
EXPE  Expedia Inc$2,0000.0%340.0%0.01%0.0%
BH  Biglari Holdings Inc$2,000
-66.7%
50.0%0.01%
-68.8%
FTR SellFrontier Communications Corp$2,0000.0%297
-43.9%
0.01%0.0%
CRMT NewAmerica's Car-Mart Inc$2,00050
+100.0%
0.01%
ESGR NewEnstar Group Ltd$2,00016
+100.0%
0.01%
IWP  IShares Russell MidCap Growthrus md cp gr etf$2,0000.0%190.0%0.01%0.0%
VRX  Valeant Pharmaceuticals$1,0000.0%100.0%0.00%0.0%
RHP  Ryman Hospitality PPTY$1,0000.0%290.0%0.00%0.0%
CNP  Centerpoint Energy Inc$1,0000.0%580.0%0.00%0.0%
MCO  Moody's Corp$1,0000.0%170.0%0.00%0.0%
JQC ExitNuveen Multi-Strategy Income and Growth Fund 2$0-1,800
-100.0%
-0.05%
INGR ExitIngredion Inc$0-400
-100.0%
-0.07%
CCK ExitCrown Holdings$0-900
-100.0%
-0.10%
PBI ExitPitney Bowes Inc$0-2,600
-100.0%
-0.16%
STON ExitStonemor Partners LP$0-2,500
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IShares Russell 1000 Growth Index Fund EFT42Q3 20238.7%
Wells Fargo & Co42Q3 202311.8%
Berkshire Hathaway Inc Class B42Q3 20235.7%
Union Pacific Corp42Q3 20236.6%
Microsoft Corp42Q3 20234.8%
Chevron Corp42Q3 20237.1%
Exxon Mobil Corp42Q3 20235.6%
Johnson & Johnson42Q3 20235.5%
Apple Computer Inc42Q3 20234.4%
J P Morgan Chase & Co Com42Q3 20232.9%

View FIRST NATIONAL BANK SIOUX FALLS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-01
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-04-08
13F-HR2022-01-25

View FIRST NATIONAL BANK SIOUX FALLS's complete filings history.

Compare quarters

Export FIRST NATIONAL BANK SIOUX FALLS's holdings