$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 | Sell | Raven Industries Inc | $3,882,000 | -22.4% | 118,512 | -2.5% | 10.47% | -20.0% |
WFC | Sell | Wells Fargo & Co | $3,715,000 | +9.1% | 74,680 | -0.5% | 10.02% | +12.4% |
IWF | Sell | IShares Russell 1000 Growth Index Fundrus 1000 grw etf | $2,514,000 | -5.4% | 29,043 | -6.1% | 6.78% | -2.6% |
XOM | Sell | Exxon Mobil Corp | $1,088,000 | -13.7% | 11,144 | -10.5% | 2.94% | -11.1% |
CVX | Sell | Chevron | $1,063,000 | -12.8% | 8,937 | -8.5% | 2.87% | -10.2% |
BRKB | Buy | Berkshire 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% | 5,530 | 0.0% | 2.80% | +15.1% | |
GE | Sell | General Electric Co | $937,000 | -18.9% | 36,186 | -12.2% | 2.53% | -16.4% |
BKH | Sell | Black Hills Corp | $760,000 | +0.7% | 13,183 | -8.3% | 2.05% | +3.7% |
PEP | Buy | Pepsico Inc | $730,000 | +5.0% | 8,739 | +4.3% | 1.97% | +8.2% |
JNJ | Sell | Johnson & Johnson | $698,000 | +6.7% | 7,106 | -0.6% | 1.88% | +9.9% |
QCOM | Qualcomm Inc | $679,000 | +6.3% | 8,605 | 0.0% | 1.83% | +9.5% | |
IBM | Buy | International Business Machines | $660,000 | +10.7% | 3,431 | +8.0% | 1.78% | +14.1% |
BUD | Anheuser Buschsponsored adr | $635,000 | -1.1% | 6,028 | 0.0% | 1.71% | +1.9% | |
T | Sell | AT&T Inc | $559,000 | -1.8% | 15,938 | -1.5% | 1.51% | +1.2% |
PG | Buy | Procter & 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% | 8,324 | 0.0% | 1.42% | +4.4% | |
HAL | Halliburton Co | $504,000 | +15.9% | 8,566 | 0.0% | 1.36% | +19.4% | |
MSFT | Buy | Microsoft Corp | $458,000 | +13.4% | 11,173 | +3.6% | 1.24% | +16.8% |
NFG | National Fuel Gas Company | $406,000 | -1.9% | 5,802 | 0.0% | 1.10% | +1.0% | |
MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $377,000 | +2.4% | 1,506 | 0.0% | 1.02% | +5.5% | |
JPM | Sell | J 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% | 7,890 | 0.0% | 0.98% | -12.3% | |
ORCL | Sell | Oracle Corp | $350,000 | +6.1% | 8,558 | -0.7% | 0.94% | +9.3% |
ATW | Atwood Oceanics Inc | $349,000 | -5.4% | 6,918 | 0.0% | 0.94% | -2.5% | |
EMR | Emerson Electric Co | $345,000 | -4.7% | 5,158 | 0.0% | 0.93% | -1.8% | |
CVS | CVS Caremark Corp | $333,000 | +4.7% | 4,445 | 0.0% | 0.90% | +7.8% | |
COP | Sell | Conocophillips | $329,000 | -2.4% | 4,682 | -1.8% | 0.89% | +0.7% |
PFE | Sell | Pfizer Inc | $299,000 | +3.5% | 9,316 | -1.3% | 0.81% | +6.6% |
ABBV | Sell | AbbVie Inc | $269,000 | -3.9% | 5,234 | -1.2% | 0.73% | -1.0% |
AFL | Sell | AFLAC Corp | $260,000 | -7.1% | 4,131 | -1.5% | 0.70% | -4.4% |
DIS | Sell | Walt Disney Productions | $259,000 | -4.4% | 3,240 | -8.7% | 0.70% | -1.5% |
AAPL | Apple Computer Inc | $244,000 | -4.3% | 455 | 0.0% | 0.66% | -1.5% | |
INTC | Sell | Intel Corp | $240,000 | -2.0% | 9,298 | -1.6% | 0.65% | +0.8% |
UTX | United Technologies Corp | $233,000 | +2.2% | 2,000 | 0.0% | 0.63% | +5.4% | |
PM | Philip Morris Intl | $229,000 | -6.1% | 2,795 | 0.0% | 0.62% | -3.3% | |
MAT | Mattel Inc | $229,000 | -15.8% | 5,720 | 0.0% | 0.62% | -13.2% | |
CAT | Caterpillar Inc | $221,000 | +9.4% | 2,225 | 0.0% | 0.60% | +12.7% | |
MA | Buy | Mastercard Inccl a | $220,000 | -10.2% | 2,940 | +900.0% | 0.59% | -7.5% |
VVC | Vectren Corp | $216,000 | +11.3% | 5,478 | 0.0% | 0.58% | +14.8% | |
NEE | Nextera Energy Inc | $210,000 | +11.7% | 2,200 | 0.0% | 0.57% | +15.2% | |
SPY | Standard & Poors Dep Rec Amex Indextr unit | $209,000 | +1.5% | 1,115 | 0.0% | 0.56% | +4.6% | |
IGE | IShares Natural Resourcesna nat res | $206,000 | +2.5% | 4,639 | 0.0% | 0.56% | +5.7% | |
MMM | 3M Co | $191,000 | -3.0% | 1,408 | 0.0% | 0.52% | -0.2% | |
4945SC | Sell | Kinder 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% | 10,400 | 0.0% | 0.47% | +5.4% | |
MO | Altria Group Inc | $169,000 | -2.3% | 4,515 | 0.0% | 0.46% | +0.7% | |
CSCO | Sell | Cisco Systems Inc | $167,000 | -1.8% | 7,442 | -1.8% | 0.45% | +1.3% |
ADP | Automatic Data Processing Inc | $164,000 | -4.1% | 2,117 | 0.0% | 0.44% | -1.3% | |
KMB | Kimberly-Clark Corp | $158,000 | +5.3% | 1,432 | 0.0% | 0.43% | +8.4% | |
ABT | Abbott Laboratories | $155,000 | +0.6% | 4,022 | 0.0% | 0.42% | +3.7% | |
MCD | McDonalds Corp | $155,000 | +1.3% | 1,579 | 0.0% | 0.42% | +4.2% | |
XEL | Xcel Energy Inc Com | $152,000 | +9.4% | 4,992 | 0.0% | 0.41% | +12.6% | |
PSX | Sell | Phillips 66 | $151,000 | -1.9% | 1,955 | -2.2% | 0.41% | +1.0% |
LNT | Alliant Energy Corp | $147,000 | +9.7% | 2,588 | 0.0% | 0.40% | +13.1% | |
BAC | Bank of America Corp | $143,000 | +10.9% | 8,304 | 0.0% | 0.39% | +14.2% | |
XLB | Materials SPDR Trustsbi materials | $138,000 | +2.2% | 2,916 | 0.0% | 0.37% | +5.1% | |
TJX | TJX Companies Inc | $134,000 | -4.3% | 2,200 | 0.0% | 0.36% | -1.4% | |
MDT | Medtronic Inc | $132,000 | +7.3% | 2,150 | 0.0% | 0.36% | +10.6% | |
SRE | Sempra Energy | $123,000 | +7.9% | 1,270 | 0.0% | 0.33% | +11.0% | |
TOL | Toll Brothers Inc | $119,000 | -2.5% | 3,300 | 0.0% | 0.32% | +0.6% | |
DIA | SPDR Dow Jones Industrial Ave ETF Trustut ser 1 | $116,000 | -0.9% | 705 | 0.0% | 0.31% | +2.3% | |
WMT | Sell | Wal Mart Stores Inc | $116,000 | -4.9% | 1,521 | -2.2% | 0.31% | -1.9% |
EFA | IShares Msci Eafe Index Fundmsci eafe etf | $113,000 | 0.0% | 1,685 | 0.0% | 0.30% | +3.0% | |
V | Visa Inc | $111,000 | -2.6% | 514 | 0.0% | 0.30% | 0.0% | |
GS | Goldman Sachs Group Inc | $108,000 | -7.7% | 660 | 0.0% | 0.29% | -4.9% | |
ETP | Energy Transfer Partners LPunit ltd partn | $108,000 | -6.1% | 2,000 | 0.0% | 0.29% | -3.3% | |
RDSA | Buy | Royal 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% | 1,500 | 0.0% | 0.28% | +8.5% | |
KO | Sell | Coca-Cola Company | $101,000 | -12.2% | 2,625 | -5.6% | 0.27% | -9.6% |
AEP | American Elec Pwr Inc Com | $101,000 | +7.4% | 2,000 | 0.0% | 0.27% | +10.6% | |
VZ | Sell | Verizon Communications Com | $96,000 | -6.8% | 2,010 | -4.1% | 0.26% | -4.1% |
VXUS | Buy | Vanguard 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% | 2,000 | 0.0% | 0.25% | +7.9% | |
APC | Anadarko Petroleum Corporation | $91,000 | +7.1% | 1,070 | 0.0% | 0.25% | +10.3% | |
BPL | Buckeye Partners L Punit ltd partn | $90,000 | +5.9% | 1,200 | 0.0% | 0.24% | +9.0% | |
IJR | Sell | I 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% | 1,200 | 0.0% | 0.24% | +9.1% | |
IWR | IShares Russell MidCap Indexrus mid-cap etf | $86,000 | +2.4% | 557 | 0.0% | 0.23% | +5.5% | |
MMP | Magellan Midstream Partnres | $84,000 | +10.5% | 1,200 | 0.0% | 0.23% | +14.1% | |
MRK | Merck and Co Inc | $84,000 | +13.5% | 1,473 | 0.0% | 0.23% | +17.0% | |
HPQ | Hewlett-Packard Inc | $83,000 | +13.7% | 2,557 | 0.0% | 0.22% | +17.3% | |
KMI | New | Kinder Morgan Inc | $83,000 | – | 2,549 | +100.0% | 0.22% | – |
BP | BP Amoco P L C ADR Sponsoredsponsored adr | $81,000 | -1.2% | 1,689 | 0.0% | 0.22% | +1.9% | |
DE | Deere & Co | $80,000 | -1.2% | 885 | 0.0% | 0.22% | +1.9% | |
TGT | Target Corp | $79,000 | -4.8% | 1,313 | 0.0% | 0.21% | -1.8% | |
SLB | Schlumberger Ltd | $78,000 | +8.3% | 800 | 0.0% | 0.21% | +11.1% | |
HCP | HCP Inc | $78,000 | +6.8% | 2,000 | 0.0% | 0.21% | +9.9% | |
APA | Apache Corp | $77,000 | -2.5% | 925 | 0.0% | 0.21% | +0.5% | |
GD | Buy | General Dynamics Corp | $77,000 | +18.5% | 704 | +2.8% | 0.21% | +22.4% |
BMY | Sell | Bristol Myers Squibb Co | $72,000 | -5.3% | 1,387 | -2.7% | 0.19% | -2.5% |
WAG | Walgreen Co | $71,000 | +14.5% | 1,079 | 0.0% | 0.19% | +18.5% | |
MCHP | Sell | Microchip Technology Inc | $71,000 | +2.9% | 1,492 | -2.8% | 0.19% | +6.1% |
LUMN | CenturyLink Inc | $67,000 | +3.1% | 2,046 | 0.0% | 0.18% | +6.5% | |
ED | Sell | Consolidated Edison Inc | $64,000 | -11.1% | 1,200 | -7.7% | 0.17% | -8.5% |
CNHI | CNH INDL NV | $62,000 | +1.6% | 5,359 | 0.0% | 0.17% | +4.4% | |
ITW | Illinois Tool Works Inc | $60,000 | -3.2% | 740 | 0.0% | 0.16% | 0.0% | |
SO | Southern Co | $58,000 | +7.4% | 1,325 | 0.0% | 0.16% | +10.6% | |
MS | Morgan Stanley | $58,000 | -1.7% | 1,870 | 0.0% | 0.16% | +0.6% | |
MIC | Macquarie Infrastructure Company LLCmembership int | $57,000 | +5.6% | 1,000 | 0.0% | 0.15% | +9.2% | |
EPP | iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf | $54,000 | +1.9% | 1,125 | 0.0% | 0.15% | +5.0% | |
BKW | New | Burger Kind Worldwide Inc | $51,000 | – | 1,925 | +100.0% | 0.14% | – |
FUN | Cedar Fair LP Depositary Unitdepositry unit | $51,000 | +2.0% | 1,000 | 0.0% | 0.14% | +5.3% | |
AXAS | Abraxas Pete Corp | $50,000 | +22.0% | 12,685 | 0.0% | 0.14% | +26.2% | |
PAA | Plains All American Pipeline, L.P.unit ltd partn | $50,000 | +6.4% | 900 | 0.0% | 0.14% | +9.8% | |
A309PS | DIRECTV | $49,000 | +8.9% | 645 | 0.0% | 0.13% | +11.9% | |
PBA | Pembina Pipeline Corp | $49,000 | +8.9% | 1,275 | 0.0% | 0.13% | +11.9% | |
DPS | Dr Pepper Snapple Group Inc | $49,000 | +11.4% | 906 | 0.0% | 0.13% | +14.8% | |
WPZ | Williams Partners L.P. | $46,000 | 0.0% | 900 | 0.0% | 0.12% | +3.3% | |
BK | Sell | Bank 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 | $44,000 | 0.0% | 1,071 | 0.0% | 0.12% | +3.5% | |
TRV | The Travelers Companies Inc | $42,000 | -6.7% | 496 | 0.0% | 0.11% | -4.2% | |
HCN | Health Care REIT Inc | $42,000 | +13.5% | 700 | 0.0% | 0.11% | +16.5% | |
WIN | Sell | Windstream Corp | $41,000 | 0.0% | 4,938 | -3.6% | 0.11% | +3.7% |
TUP | Tupperware Corp | $41,000 | -10.9% | 483 | 0.0% | 0.11% | -7.5% | |
EXC | Exelon Corp Com | $40,000 | +21.2% | 1,204 | 0.0% | 0.11% | +25.6% | |
VIAB | Viacom Inc Cl Bcl b | $40,000 | 0.0% | 465 | 0.0% | 0.11% | +2.9% | |
LMT | Lockheed Martin Corp | $39,000 | +8.3% | 240 | 0.0% | 0.10% | +11.7% | |
BA | Sell | Boeing Co | $37,000 | -17.8% | 298 | -9.1% | 0.10% | -15.3% |
NVS | Novartis Agsponsored adr | $36,000 | +2.9% | 429 | 0.0% | 0.10% | +5.4% | |
IMKTA | Ingles Markets Inccl a | $36,000 | -12.2% | 1,500 | 0.0% | 0.10% | -9.3% | |
JCI | Johnson Controls | $36,000 | -7.7% | 766 | 0.0% | 0.10% | -4.9% | |
KRFT | Kraft Foods Inc | $36,000 | +5.9% | 638 | 0.0% | 0.10% | +9.0% | |
TTE | Buy | Total American Dep Shssponsored adr | $36,000 | +200.0% | 545 | +179.5% | 0.10% | +212.9% |
WR | Westar Energy Inc | $35,000 | +9.4% | 1,000 | 0.0% | 0.09% | +11.9% | |
HON | Sell | Honeywell International Inc | $34,000 | -8.1% | 362 | -11.7% | 0.09% | -5.2% |
EFX | Sell | Equifax Inc | $34,000 | -15.0% | 500 | -14.5% | 0.09% | -12.4% |
GM | General Motors Co | $34,000 | -17.1% | 1,000 | 0.0% | 0.09% | -14.0% | |
HPT | Hospitality Properties Trust | $34,000 | +6.2% | 1,200 | 0.0% | 0.09% | +9.5% | |
HMC | Honda Motor Co Limited | $33,000 | -15.4% | 940 | 0.0% | 0.09% | -12.7% | |
USB | US Bancorp | $33,000 | +6.5% | 766 | 0.0% | 0.09% | +9.9% | |
VNRSQ | Vanguard Natural Resources, LLC | $30,000 | 0.0% | 1,000 | 0.0% | 0.08% | +2.5% | |
HCSG | Healthcare Services Group | $29,000 | +3.6% | 1,000 | 0.0% | 0.08% | +6.8% | |
NSC | New | Norfolk Southern Corp | $27,000 | – | 275 | +100.0% | 0.07% | – |
LO | Lorillard Inc | $27,000 | +8.0% | 500 | 0.0% | 0.07% | +12.3% | |
LINEQ | Linn Energy LLCunit ltd liab | $27,000 | -6.9% | 950 | 0.0% | 0.07% | -3.9% | |
2108SC | Sell | El Paso Pipeline Partners LP | $26,000 | -57.4% | 850 | -50.0% | 0.07% | -56.2% |
ESRX | Express Scripts Hldgs | $26,000 | +8.3% | 343 | 0.0% | 0.07% | +11.1% | |
LGCY | Legacy Reserves Lpunit lp int | $25,000 | -10.7% | 1,000 | 0.0% | 0.07% | -8.2% | |
GLNG | Golar LNG LTD | $25,000 | +13.6% | 600 | 0.0% | 0.07% | +15.5% | |
WM | Waste Management Inc | $25,000 | -7.4% | 599 | 0.0% | 0.07% | -5.6% | |
EDE | Empire District Electric Company | $24,000 | +4.3% | 1,000 | 0.0% | 0.06% | +8.3% | |
BBEPQ | Breitburn Energy Partners L.P. | $24,000 | 0.0% | 1,200 | 0.0% | 0.06% | +3.2% | |
RGC | Regal Entertainment Groupcl a | $22,000 | -4.3% | 1,200 | 0.0% | 0.06% | -1.7% | |
VIG | Vanguard Dividend Appreciation ETFdiv app etf | $22,000 | 0.0% | 292 | 0.0% | 0.06% | +1.7% | |
MPC | Marathon Petroleum Corp | $22,000 | -4.3% | 250 | 0.0% | 0.06% | -1.7% | |
RSG | Republic Services Inc | $21,000 | +5.0% | 611 | 0.0% | 0.06% | +9.6% | |
DOW | Sell | Dow Chemical Co | $20,000 | +5.3% | 402 | -5.6% | 0.05% | +8.0% |
MDP | New | Meredith Corp | $20,000 | – | 425 | +100.0% | 0.05% | – |
MDU | MDU Res Group Inc | $19,000 | +11.8% | 541 | 0.0% | 0.05% | +13.3% | |
AWR | American States Water Company | $19,000 | +11.8% | 600 | 0.0% | 0.05% | +13.3% | |
SYY | Sysco Corp | $18,000 | 0.0% | 500 | 0.0% | 0.05% | +4.3% | |
IVZ | Invesco Ltd | $18,000 | 0.0% | 490 | 0.0% | 0.05% | +4.3% | |
MRO | Sell | Marathon Oil Corp | $18,000 | -47.1% | 500 | -47.6% | 0.05% | -44.9% |
DAKT | Sell | Daktronics Inc | $16,000 | -23.8% | 1,100 | -14.5% | 0.04% | -21.8% |
UNH | UnitedHealth Group Inc | $16,000 | +6.7% | 200 | 0.0% | 0.04% | +10.3% | |
HSP | Hospira Inc | $15,000 | 0.0% | 356 | 0.0% | 0.04% | +2.6% | |
MDLZ | Mondelez International Inccl a | $14,000 | -6.7% | 415 | 0.0% | 0.04% | -2.6% | |
INN | Summit Hotel Properties, Inc OP | $14,000 | 0.0% | 1,534 | 0.0% | 0.04% | +2.7% | |
PRU | Prudential Financial Inc | $13,000 | -7.1% | 157 | 0.0% | 0.04% | -5.4% | |
GSK | Glaxosmithkline PLC-ADRsponsored adr | $13,000 | 0.0% | 250 | 0.0% | 0.04% | +2.9% | |
C | Citigroup Inc New | $12,000 | 0.0% | 242 | 0.0% | 0.03% | +3.2% | |
AMGN | Amgen, Inc | $12,000 | 0.0% | 100 | 0.0% | 0.03% | +3.2% | |
UPS | United Parcel Service Inc Cl Bcl b | $12,000 | -7.7% | 125 | 0.0% | 0.03% | -5.9% | |
TRI | Thomson Reuters Corp | $10,000 | -9.1% | 300 | 0.0% | 0.03% | -6.9% | |
GIS | General Mills Inc | $10,000 | 0.0% | 200 | 0.0% | 0.03% | +3.8% | |
SE | Spectra Energy Corp | $10,000 | 0.0% | 275 | 0.0% | 0.03% | +3.8% | |
K | Kellogg Co | $9,000 | 0.0% | 149 | 0.0% | 0.02% | 0.0% | |
CL | Colgate Palmolive Co | $9,000 | 0.0% | 136 | 0.0% | 0.02% | 0.0% | |
TMO | Thermo Electron Corp | $9,000 | +12.5% | 75 | 0.0% | 0.02% | +14.3% | |
CSX | CSX Corp | $9,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
PNC | PNC Financial Services Group Inc | $9,000 | +12.5% | 100 | 0.0% | 0.02% | +14.3% | |
SPG | Simon Property Group Inc | $9,000 | 0.0% | 57 | 0.0% | 0.02% | 0.0% | |
ZBH | Zimmer Holdings Inc | $9,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
CMCSA | Comcast Corpcl a | $9,000 | 0.0% | 171 | 0.0% | 0.02% | 0.0% | |
TXT | Textron Inc | $8,000 | 0.0% | 210 | 0.0% | 0.02% | +4.8% | |
EMC | EMC Corp Massachusetts | $8,000 | 0.0% | 300 | 0.0% | 0.02% | +4.8% | |
WY | Weyerhaeuser Co | $8,000 | -11.1% | 270 | 0.0% | 0.02% | -8.3% | |
CLR | Continental Resources Inc | $7,000 | +16.7% | 56 | 0.0% | 0.02% | +18.8% | |
EEM | IShares MSCI Emerging Marketsmsci emg mkt etf | $7,000 | 0.0% | 170 | 0.0% | 0.02% | +5.6% | |
DEO | Diageo P L Cspon adr new | $6,000 | -14.3% | 50 | 0.0% | 0.02% | -11.1% | |
RIO | Rio Tinto Plcsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
CAG | Conagra Inc | $6,000 | -14.3% | 200 | 0.0% | 0.02% | -11.1% | |
LLY | Eli Lilly & Co | $5,000 | +25.0% | 88 | 0.0% | 0.01% | +30.0% | |
SPEM | SPDR S&P Emerging Marketsemerg mkts etf | $5,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
F | Ford Motor Co | $5,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,000 | -94.6% | 95 | -95.9% | 0.01% | -94.6% |
TYG | Tortoise Energy Infrastructure Corp | $5,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
CVI | CVR Energy Inc | $5,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
EIX | Edison International | $4,000 | +33.3% | 72 | 0.0% | 0.01% | +37.5% | |
CASM | Cas Medical Systems Inc | $4,000 | +33.3% | 2,000 | 0.0% | 0.01% | +37.5% | |
NEM | Newmont Mining Corp | $3,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
DHIL | Diamond Hill Investment Group | $3,000 | +50.0% | 20 | 0.0% | 0.01% | +60.0% | |
SLM | SLM Corp | $2,000 | -33.3% | 100 | 0.0% | 0.01% | -37.5% | |
EXPE | Expedia Inc | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
BH | Biglari Holdings Inc | $2,000 | -66.7% | 5 | 0.0% | 0.01% | -68.8% | |
FTR | Sell | Frontier Communications Corp | $2,000 | 0.0% | 297 | -43.9% | 0.01% | 0.0% |
CRMT | New | America's Car-Mart Inc | $2,000 | – | 50 | +100.0% | 0.01% | – |
ESGR | New | Enstar Group Ltd | $2,000 | – | 16 | +100.0% | 0.01% | – |
IWP | IShares Russell MidCap Growthrus md cp gr etf | $2,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
VRX | Valeant Pharmaceuticals | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
RHP | Ryman Hospitality PPTY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
CNP | Centerpoint Energy Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
MCO | Moody's Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
JQC | Exit | Nuveen Multi-Strategy Income and Growth Fund 2 | $0 | – | -1,800 | -100.0% | -0.05% | – |
INGR | Exit | Ingredion Inc | $0 | – | -400 | -100.0% | -0.07% | – |
CCK | Exit | Crown Holdings | $0 | – | -900 | -100.0% | -0.10% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -2,600 | -100.0% | -0.16% | – |
STON | Exit | Stonemor 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
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.