$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 11.6% .
| 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% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $698,000 | +6.7% | 7,106 | -0.6% | 1.88% | +9.9% |
| T | Sell | AT&T Inc | $559,000 | -1.8% | 15,938 | -1.5% | 1.51% | +1.2% |
| JPM | Sell | J P Morgan Chase & Co Com | $377,000 | +3.3% | 6,208 | -0.4% | 1.02% | +6.4% |
| ORCL | Sell | Oracle Corp | $350,000 | +6.1% | 8,558 | -0.7% | 0.94% | +9.3% |
| 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% |
| INTC | Sell | Intel Corp | $240,000 | -2.0% | 9,298 | -1.6% | 0.65% | +0.8% |
| 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% |
| CSCO | Sell | Cisco Systems Inc | $167,000 | -1.8% | 7,442 | -1.8% | 0.45% | +1.3% |
| PSX | Sell | Phillips 66 | $151,000 | -1.9% | 1,955 | -2.2% | 0.41% | +1.0% |
| WMT | Sell | Wal Mart Stores Inc | $116,000 | -4.9% | 1,521 | -2.2% | 0.31% | -1.9% |
| KO | Sell | Coca-Cola Company | $101,000 | -12.2% | 2,625 | -5.6% | 0.27% | -9.6% |
| VZ | Sell | Verizon Communications Com | $96,000 | -6.8% | 2,010 | -4.1% | 0.26% | -4.1% |
| IJR | Sell | I Shares S&P Small Cap 600core s&p scp etf | $89,000 | -4.3% | 809 | -5.0% | 0.24% | -1.6% |
| BMY | Sell | Bristol Myers Squibb Co | $72,000 | -5.3% | 1,387 | -2.7% | 0.19% | -2.5% |
| MCHP | Sell | Microchip Technology Inc | $71,000 | +2.9% | 1,492 | -2.8% | 0.19% | +6.1% |
| ED | Sell | Consolidated Edison Inc | $64,000 | -11.1% | 1,200 | -7.7% | 0.17% | -8.5% |
| BK | Sell | Bank of New York Mellon Corp | $45,000 | -4.3% | 1,275 | -5.6% | 0.12% | -1.6% |
| WIN | Sell | Windstream Corp | $41,000 | 0.0% | 4,938 | -3.6% | 0.11% | +3.7% |
| BA | Sell | Boeing Co | $37,000 | -17.8% | 298 | -9.1% | 0.10% | -15.3% |
| 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% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $26,000 | -57.4% | 850 | -50.0% | 0.07% | -56.2% |
| DOW | Sell | Dow Chemical Co | $20,000 | +5.3% | 402 | -5.6% | 0.05% | +8.0% |
| 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% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,000 | -94.6% | 95 | -95.9% | 0.01% | -94.6% |
| FTR | Sell | Frontier Communications Corp | $2,000 | 0.0% | 297 | -43.9% | 0.01% | 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.