$37 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 245 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $3,553,000 | -10.5% | 68,501 | -9.3% | 9.60% | -5.7% |
RAVN | Buy | Raven Industries Inc | $2,907,000 | -25.9% | 119,131 | +0.6% | 7.86% | -21.9% |
IWF | Sell | IShares Russell 1000 Growth Index Fundrus 1000 grw etf | $2,465,000 | -7.1% | 26,905 | -7.8% | 6.66% | -2.1% |
UNP | Union Pacific Corp | $1,199,000 | +8.7% | 11,060 | 0.0% | 3.24% | +14.6% | |
BRKB | Berkshire Hathaway Inc Class Bcl b new | $1,172,000 | +9.2% | 8,484 | 0.0% | 3.17% | +15.1% | |
CVX | Sell | Chevron | $1,054,000 | -9.5% | 8,833 | -1.0% | 2.85% | -4.6% |
XOM | Sell | Exxon Mobil Corp | $987,000 | -8.8% | 10,495 | -2.4% | 2.67% | -3.9% |
GE | Buy | General Electric Co | $936,000 | +0.2% | 36,561 | +2.8% | 2.53% | +5.6% |
PEP | Sell | Pepsico Inc | $824,000 | +3.9% | 8,848 | -0.3% | 2.23% | +9.5% |
JNJ | Sell | Johnson & Johnson | $747,000 | +1.6% | 7,001 | -0.4% | 2.02% | +7.2% |
IBM | Buy | International Business Machines | $669,000 | +5.9% | 3,526 | +1.2% | 1.81% | +11.6% |
BUD | Anheuser Buschsponsored adr | $668,000 | -3.6% | 6,028 | 0.0% | 1.80% | +1.6% | |
QCOM | Buy | Qualcomm Inc | $649,000 | -3.4% | 8,679 | +2.4% | 1.75% | +1.8% |
T | Buy | AT&T Inc | $574,000 | +3.1% | 16,273 | +3.2% | 1.55% | +8.6% |
PG | Buy | Procter & Gamble Co | $570,000 | +8.8% | 6,805 | +2.3% | 1.54% | +14.7% |
VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $548,000 | 0.0% | 8,264 | 0.0% | 1.48% | +5.4% | |
MSFT | Microsoft Corp | $529,000 | +11.1% | 11,417 | 0.0% | 1.43% | +17.2% | |
BKH | Sell | Black Hills Corp | $516,000 | -29.9% | 10,783 | -10.0% | 1.39% | -26.1% |
HAL | Sell | Halliburton Co | $511,000 | -16.0% | 7,926 | -7.4% | 1.38% | -11.4% |
NFG | National Fuel Gas Company | $406,000 | -10.6% | 5,802 | 0.0% | 1.10% | -5.8% | |
JPM | Sell | J P Morgan Chase & Co Com | $376,000 | +4.2% | 6,236 | -0.6% | 1.02% | +9.8% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $374,000 | -4.8% | 1,502 | -0.3% | 1.01% | +0.4% |
AAPL | Buy | Apple Computer Inc | $374,000 | +26.4% | 3,705 | +16.3% | 1.01% | +33.2% |
AOS | A O Smith Corp | $373,000 | -4.6% | 7,890 | 0.0% | 1.01% | +0.6% | |
COP | Buy | Conocophillips | $366,000 | -8.7% | 4,786 | +2.2% | 0.99% | -3.8% |
CVS | CVS Caremark Corp | $354,000 | +5.7% | 4,445 | 0.0% | 0.96% | +11.4% | |
INTC | Buy | Intel Corp | $335,000 | +16.7% | 9,628 | +3.5% | 0.90% | +23.0% |
ORCL | Oracle Corp | $328,000 | -5.5% | 8,558 | 0.0% | 0.89% | -0.4% | |
EMR | Emerson Electric Co | $322,000 | -5.8% | 5,158 | 0.0% | 0.87% | -0.8% | |
ATW | Atwood Oceanics Inc | $302,000 | -16.8% | 6,918 | 0.0% | 0.82% | -12.4% | |
ABBV | AbbVie Inc | $302,000 | +2.0% | 5,234 | 0.0% | 0.82% | +7.5% | |
DIS | Walt Disney Productions | $288,000 | +3.6% | 3,240 | 0.0% | 0.78% | +9.1% | |
PFE | Sell | Pfizer Inc | $273,000 | -1.4% | 9,248 | -0.7% | 0.74% | +3.9% |
CAT | Caterpillar Inc | $268,000 | -8.8% | 2,705 | 0.0% | 0.72% | -4.0% | |
4945SC | Kinder Morgan Energy Partners L P Ut Ltd Pt Intut ltd partner | $234,000 | +13.6% | 2,511 | 0.0% | 0.63% | +19.7% | |
AFL | Sell | AFLAC Corp | $231,000 | -10.1% | 3,957 | -4.2% | 0.62% | -5.3% |
PM | Philip Morris Intl | $231,000 | -0.9% | 2,765 | 0.0% | 0.62% | +4.5% | |
SPY | Standard & Poors Dep Rec Amex Indextr unit | $220,000 | +0.9% | 1,115 | 0.0% | 0.60% | +6.4% | |
VVC | Vectren Corp | $219,000 | -6.0% | 5,478 | 0.0% | 0.59% | -0.8% | |
MA | Mastercard Inccl a | $217,000 | +0.5% | 2,940 | 0.0% | 0.59% | +5.8% | |
MO | Altria Group Inc | $216,000 | +9.6% | 4,690 | 0.0% | 0.58% | +15.6% | |
UTX | United Technologies Corp | $211,000 | -8.7% | 2,000 | 0.0% | 0.57% | -3.7% | |
NEE | Nextera Energy Inc | $207,000 | -8.0% | 2,200 | 0.0% | 0.56% | -3.1% | |
MMM | 3M Co | $199,000 | -1.5% | 1,408 | 0.0% | 0.54% | +3.9% | |
CSCO | Cisco Systems Inc | $187,000 | +1.1% | 7,442 | 0.0% | 0.50% | +6.5% | |
ADP | Automatic Data Processing Inc | $176,000 | +4.8% | 2,117 | 0.0% | 0.48% | +10.4% | |
MAT | Mattel Inc | $175,000 | -21.5% | 5,720 | 0.0% | 0.47% | -17.3% | |
EPD | Buy | Enterprise Products Partners LP | $170,000 | +2.4% | 4,230 | +100.0% | 0.46% | +7.7% |
IGE | IShares Natural Resourcesna nat res | $170,000 | -10.1% | 3,789 | 0.0% | 0.46% | -5.4% | |
ABT | Abbott Laboratories | $168,000 | +2.4% | 4,022 | 0.0% | 0.45% | +8.1% | |
TCF | TCF Financial Corp | $162,000 | -4.7% | 10,400 | 0.0% | 0.44% | +0.5% | |
MCD | Buy | McDonalds Corp | $161,000 | +3.2% | 1,694 | +9.7% | 0.44% | +8.8% |
PSX | Phillips 66 | $159,000 | +1.3% | 1,955 | 0.0% | 0.43% | +7.0% | |
SRE | Buy | Sempra Energy | $155,000 | +15.7% | 1,470 | +15.7% | 0.42% | +21.8% |
LNT | Buy | Alliant Energy Corp | $149,000 | -5.7% | 2,688 | +3.9% | 0.40% | -0.5% |
XLB | Materials SPDR Trustsbi materials | $145,000 | 0.0% | 2,916 | 0.0% | 0.39% | +5.4% | |
BAC | Bank of America Corp | $142,000 | +10.9% | 8,304 | 0.0% | 0.38% | +17.1% | |
XEL | Xcel Energy Inc Com | $142,000 | -5.3% | 4,667 | 0.0% | 0.38% | -0.3% | |
VZ | Verizon Communications Com | $141,000 | +2.2% | 2,824 | 0.0% | 0.38% | +7.6% | |
MDT | Medtronic Inc | $133,000 | -2.9% | 2,150 | 0.0% | 0.36% | +2.3% | |
WMT | Wal Mart Stores Inc | $131,000 | +1.6% | 1,719 | 0.0% | 0.35% | +6.9% | |
TJX | TJX Companies Inc | $130,000 | +11.1% | 2,200 | 0.0% | 0.35% | +17.0% | |
KMB | Kimberly-Clark Corp | $130,000 | -3.0% | 1,207 | 0.0% | 0.35% | +2.0% | |
ETP | Energy Transfer Partners LPunit ltd partn | $128,000 | +10.3% | 2,000 | 0.0% | 0.35% | +16.5% | |
GS | Goldman Sachs Group Inc | $121,000 | +9.0% | 660 | 0.0% | 0.33% | +14.7% | |
KO | Buy | Coca-Cola Company | $121,000 | +9.0% | 2,825 | +7.6% | 0.33% | +14.7% |
DIA | SPDR Dow Jones Industrial Ave ETF Trustut ser 1 | $120,000 | +1.7% | 705 | 0.0% | 0.32% | +7.3% | |
KMI | Kinder Morgan Inc | $112,000 | +5.7% | 2,924 | 0.0% | 0.30% | +11.4% | |
VXUS | Buy | Vanguard Total Internationalvg tl intl stk f | $110,000 | +13.4% | 2,160 | +21.0% | 0.30% | +19.3% |
V | Visa Inc | $110,000 | +1.9% | 514 | 0.0% | 0.30% | +7.2% | |
RDSA | Royal Dutch Shell PLC ADRspons adr a | $109,000 | -7.6% | 1,429 | 0.0% | 0.30% | -2.3% | |
APC | Anadarko Petroleum Corporation | $109,000 | -6.8% | 1,070 | 0.0% | 0.30% | -1.7% | |
BP | Buy | BP Amoco P L C ADR Sponsoredsponsored adr | $108,000 | -1.8% | 2,470 | +17.7% | 0.29% | +3.5% |
AEP | American Elec Pwr Inc Com | $105,000 | -6.2% | 2,000 | 0.0% | 0.28% | -1.0% | |
EFA | IShares Msci Eafe Index Fundmsci eafe etf | $105,000 | -6.2% | 1,638 | 0.0% | 0.28% | -1.0% | |
TOL | Toll Brothers Inc | $103,000 | -15.6% | 3,300 | 0.0% | 0.28% | -11.2% | |
MMP | Magellan Midstream Partnres | $101,000 | 0.0% | 1,200 | 0.0% | 0.27% | +5.4% | |
BPL | Buckeye Partners L Punit ltd partn | $96,000 | -4.0% | 1,200 | 0.0% | 0.26% | +1.2% | |
ENB | Enbridge Inc | $96,000 | +1.1% | 2,000 | 0.0% | 0.26% | +6.1% | |
GD | General Dynamics Corp | $95,000 | +9.2% | 748 | 0.0% | 0.26% | +15.2% | |
PAA | Plains All American Pipeline, L.P.unit ltd partn | $94,000 | -2.1% | 1,602 | 0.0% | 0.25% | +3.3% | |
IWR | IShares Russell MidCap Indexrus mid-cap etf | $88,000 | -3.3% | 557 | 0.0% | 0.24% | +2.1% | |
MRK | Merck and Co Inc | $87,000 | +2.4% | 1,473 | 0.0% | 0.24% | +7.8% | |
APA | Apache Corp | $87,000 | -6.5% | 925 | 0.0% | 0.24% | -1.3% | |
HPQ | Sell | Hewlett-Packard Inc | $87,000 | +3.6% | 2,433 | -2.5% | 0.24% | +9.3% |
BAX | Baxter International Inc | $86,000 | 0.0% | 1,200 | 0.0% | 0.23% | +5.5% | |
LUMN | CenturyLink Inc | $84,000 | +13.5% | 2,046 | 0.0% | 0.23% | +19.5% | |
TGT | Target Corp | $82,000 | +7.9% | 1,313 | 0.0% | 0.22% | +13.8% | |
SLB | Schlumberger Ltd | $81,000 | -13.8% | 800 | 0.0% | 0.22% | -9.1% | |
IJR | Sell | I Shares S&P Small Cap 600core s&p scp etf | $80,000 | -12.1% | 770 | -4.8% | 0.22% | -7.3% |
HCP | HCP Inc | $79,000 | -4.8% | 2,000 | 0.0% | 0.21% | 0.0% | |
DE | Deere & Co | $73,000 | -8.8% | 885 | 0.0% | 0.20% | -3.9% | |
BMY | Bristol Myers Squibb Co | $71,000 | +6.0% | 1,387 | 0.0% | 0.19% | +11.6% | |
MCHP | Microchip Technology Inc | $70,000 | -4.1% | 1,492 | 0.0% | 0.19% | +1.1% | |
MIC | Macquarie Infrastructure Company LLCmembership int | $68,000 | +9.7% | 1,000 | 0.0% | 0.18% | +15.7% | |
ED | Consolidated Edison Inc | $68,000 | -1.4% | 1,200 | 0.0% | 0.18% | +4.0% | |
AXAS | Abraxas Pete Corp | $67,000 | -15.2% | 12,645 | 0.0% | 0.18% | -10.8% | |
MS | Morgan Stanley | $65,000 | +8.3% | 1,870 | 0.0% | 0.18% | +14.3% | |
ITW | Illinois Tool Works Inc | $62,000 | -4.6% | 740 | 0.0% | 0.17% | +0.6% | |
DPS | Dr Pepper Snapple Group Inc | $58,000 | +9.4% | 906 | 0.0% | 0.16% | +15.4% | |
SO | Southern Co | $58,000 | -3.3% | 1,325 | 0.0% | 0.16% | +1.9% | |
WAG | Walgreen Co | $57,000 | -20.8% | 964 | 0.0% | 0.15% | -16.8% | |
A309PS | DIRECTV | $56,000 | +1.8% | 645 | 0.0% | 0.15% | +7.1% | |
BX | New | The Blackstone Group LP | $54,000 | – | 1,700 | +100.0% | 0.15% | – |
PBA | Pembina Pipeline Corp | $54,000 | -1.8% | 1,275 | 0.0% | 0.15% | +3.5% | |
EPP | Sell | iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf | $51,000 | -7.3% | 1,105 | -1.8% | 0.14% | -2.1% |
EXC | Buy | Exelon Corp Com | $50,000 | +13.6% | 1,474 | +22.4% | 0.14% | +19.5% |
BK | Bank of New York Mellon Corp | $49,000 | +2.1% | 1,275 | 0.0% | 0.13% | +7.3% | |
WPZ | Williams Partners L.P. | $48,000 | -2.0% | 900 | 0.0% | 0.13% | +3.2% | |
FUN | Cedar Fair LP Depositary Unitdepositry unit | $47,000 | -11.3% | 1,000 | 0.0% | 0.13% | -6.6% | |
TRV | The Travelers Companies Inc | $47,000 | 0.0% | 496 | 0.0% | 0.13% | +5.8% | |
VWO | Vanguard FTSE Emerging Markets EFTftse emr mkt etf | $45,000 | -2.2% | 1,071 | 0.0% | 0.12% | +3.4% | |
LMT | Lockheed Martin Corp | $44,000 | +12.8% | 240 | 0.0% | 0.12% | +19.0% | |
HCN | Health Care REIT Inc | $44,000 | 0.0% | 700 | 0.0% | 0.12% | +5.3% | |
CNHI | CNH INDL NV | $42,000 | -23.6% | 5,359 | 0.0% | 0.11% | -19.9% | |
VIAB | Viacom Inc Cl Bcl b | $40,000 | -11.1% | 524 | 0.0% | 0.11% | -6.1% | |
NVS | Novartis Agsponsored adr | $40,000 | +2.6% | 429 | 0.0% | 0.11% | +8.0% | |
OKS | ONEOK Partners LPunit ltd partn | $39,000 | -2.5% | 690 | 0.0% | 0.10% | +1.9% | |
EFX | Equifax Inc | $37,000 | +2.8% | 500 | 0.0% | 0.10% | +8.7% | |
IMKTA | Ingles Markets Inccl a | $36,000 | -10.0% | 1,500 | 0.0% | 0.10% | -5.8% | |
KRFT | Kraft Foods Inc | $36,000 | -5.3% | 638 | 0.0% | 0.10% | 0.0% | |
BA | Boeing Co | $35,000 | 0.0% | 278 | 0.0% | 0.10% | +5.6% | |
TTE | Total American Dep Shssponsored adr | $35,000 | -10.3% | 545 | 0.0% | 0.10% | -5.0% | |
WR | Westar Energy Inc | $34,000 | -10.5% | 1,000 | 0.0% | 0.09% | -5.2% | |
2108SC | El Paso Pipeline Partners LP | $34,000 | +9.7% | 850 | 0.0% | 0.09% | +16.5% | |
JCI | Johnson Controls | $34,000 | -10.5% | 766 | 0.0% | 0.09% | -5.2% | |
GSK | Buy | Glaxosmithkline PLC-ADRsponsored adr | $34,000 | +161.5% | 750 | +200.0% | 0.09% | +178.8% |
HON | Honeywell International Inc | $34,000 | 0.0% | 362 | 0.0% | 0.09% | +5.7% | |
USB | US Bancorp | $32,000 | -3.0% | 766 | 0.0% | 0.09% | +1.2% | |
GM | General Motors Co | $32,000 | -11.1% | 1,000 | 0.0% | 0.09% | -6.5% | |
HMC | Honda Motor Co Limited | $32,000 | -3.0% | 940 | 0.0% | 0.09% | +1.2% | |
HPT | Hospitality Properties Trust | $32,000 | -11.1% | 1,200 | 0.0% | 0.09% | -6.5% | |
NSC | Norfolk Southern Corp | $31,000 | +10.7% | 275 | 0.0% | 0.08% | +16.7% | |
LO | Lorillard Inc | $30,000 | 0.0% | 500 | 0.0% | 0.08% | +5.2% | |
LGCY | Legacy Reserves Lpunit lp int | $30,000 | -3.2% | 1,000 | 0.0% | 0.08% | +2.5% | |
SNY | New | Sanofi-Synthelabosponsored adr | $29,000 | – | 520 | +100.0% | 0.08% | – |
LINEQ | Linn Energy LLCunit ltd liab | $29,000 | -6.5% | 950 | 0.0% | 0.08% | -1.3% | |
HCSG | Healthcare Services Group | $29,000 | 0.0% | 1,000 | 0.0% | 0.08% | +5.4% | |
WM | Waste Management Inc | $28,000 | +3.7% | 599 | 0.0% | 0.08% | +10.1% | |
VNRSQ | Vanguard Natural Resources, LLC | $27,000 | -15.6% | 1,000 | 0.0% | 0.07% | -11.0% | |
R108 | Energizer Holdings Inc | $25,000 | +4.2% | 200 | 0.0% | 0.07% | +9.7% | |
ESRX | Express Scripts Hldgs | $24,000 | 0.0% | 343 | 0.0% | 0.06% | +4.8% | |
TUP | Sell | Tupperware Corp | $24,000 | -40.0% | 345 | -28.6% | 0.06% | -36.9% |
RGC | Regal Entertainment Groupcl a | $24,000 | -4.0% | 1,200 | 0.0% | 0.06% | +1.6% | |
RSG | Republic Services Inc | $24,000 | +4.3% | 611 | 0.0% | 0.06% | +10.2% | |
EDE | Empire District Electric Company | $24,000 | -7.7% | 1,000 | 0.0% | 0.06% | -3.0% | |
BBEPQ | Breitburn Energy Partners L.P. | $24,000 | -11.1% | 1,200 | 0.0% | 0.06% | -5.8% | |
VIG | Vanguard Dividend Appreciation ETFdiv app etf | $22,000 | -4.3% | 292 | 0.0% | 0.06% | 0.0% | |
MPC | Marathon Petroleum Corp | $21,000 | +5.0% | 250 | 0.0% | 0.06% | +11.8% | |
BCE | New | BCE Inc | $21,000 | – | 500 | +100.0% | 0.06% | – |
DOW | Dow Chemical Co | $21,000 | 0.0% | 402 | 0.0% | 0.06% | +5.6% | |
GLNG | Sell | Golar LNG LTD | $20,000 | -44.4% | 300 | -50.0% | 0.05% | -41.3% |
AZN | AstraZeneca PLCsponsored adr | $20,000 | 0.0% | 275 | 0.0% | 0.05% | +5.9% | |
IVZ | Invesco Ltd | $19,000 | 0.0% | 490 | 0.0% | 0.05% | +4.1% | |
SYY | Sysco Corp | $19,000 | 0.0% | 500 | 0.0% | 0.05% | +4.1% | |
MRO | Marathon Oil Corp | $19,000 | -5.0% | 500 | 0.0% | 0.05% | 0.0% | |
HSP | Hospira Inc | $19,000 | +5.6% | 356 | 0.0% | 0.05% | +10.9% | |
MDP | Meredith Corp | $18,000 | -14.3% | 425 | 0.0% | 0.05% | -9.3% | |
AWR | American States Water Company | $18,000 | -10.0% | 600 | 0.0% | 0.05% | -3.9% | |
UNH | UnitedHealth Group Inc | $17,000 | +6.2% | 200 | 0.0% | 0.05% | +12.2% | |
LDR | New | Landauer Inc | $17,000 | – | 500 | +100.0% | 0.05% | – |
K | Buy | Kellogg Co | $15,000 | +66.7% | 244 | +86.3% | 0.04% | +78.3% |
MDU | MDU Res Group Inc | $15,000 | -21.1% | 541 | 0.0% | 0.04% | -16.3% | |
PRU | Prudential Financial Inc | $14,000 | 0.0% | 157 | 0.0% | 0.04% | +5.6% | |
MDLZ | Mondelez International Inccl a | $14,000 | -12.5% | 415 | 0.0% | 0.04% | -7.3% | |
AMGN | Amgen, Inc | $14,000 | +16.7% | 100 | 0.0% | 0.04% | +22.6% | |
DAKT | Daktronics Inc | $14,000 | 0.0% | 1,100 | 0.0% | 0.04% | +5.6% | |
OTTR | New | Otter Tail Corp | $13,000 | – | 500 | +100.0% | 0.04% | – |
C | Citigroup Inc New | $12,000 | 0.0% | 242 | 0.0% | 0.03% | +3.2% | |
UPS | United Parcel Service Inc Cl Bcl b | $12,000 | -7.7% | 125 | 0.0% | 0.03% | -3.0% | |
DLR | New | Digital Realty Trust | $12,000 | – | 188 | +100.0% | 0.03% | – |
SE | Spectra Energy Corp | $11,000 | -8.3% | 275 | 0.0% | 0.03% | -3.2% | |
TRI | Thomson Reuters Corp | $11,000 | 0.0% | 300 | 0.0% | 0.03% | +7.1% | |
AVA | New | Avista Corp | $11,000 | – | 376 | +100.0% | 0.03% | – |
LEG | New | Leggett & Platt Inc | $10,000 | – | 300 | +100.0% | 0.03% | – |
GIS | General Mills Inc | $10,000 | -9.1% | 200 | 0.0% | 0.03% | -3.6% | |
ZBH | Zimmer Holdings Inc | $10,000 | 0.0% | 100 | 0.0% | 0.03% | +3.8% | |
CSX | CSX Corp | $10,000 | +11.1% | 300 | 0.0% | 0.03% | +17.4% | |
PNC | PNC Financial Services Group Inc | $9,000 | 0.0% | 100 | 0.0% | 0.02% | +4.3% | |
SPG | Simon Property Group Inc | $9,000 | -10.0% | 57 | 0.0% | 0.02% | -7.7% | |
TMO | Thermo Electron Corp | $9,000 | 0.0% | 75 | 0.0% | 0.02% | +4.3% | |
EMC | EMC Corp Massachusetts | $9,000 | +12.5% | 300 | 0.0% | 0.02% | +14.3% | |
CMCSA | Comcast Corpcl a | $9,000 | 0.0% | 171 | 0.0% | 0.02% | +4.3% | |
WY | Weyerhaeuser Co | $9,000 | 0.0% | 270 | 0.0% | 0.02% | +4.3% | |
TXT | Textron Inc | $8,000 | 0.0% | 210 | 0.0% | 0.02% | +4.8% | |
CAG | Conagra Inc | $7,000 | +16.7% | 200 | 0.0% | 0.02% | +26.7% | |
CLR | Buy | Continental Resources Inc | $7,000 | -22.2% | 112 | +100.0% | 0.02% | -17.4% |
EEM | IShares MSCI Emerging Marketsmsci emg mkt etf | $7,000 | 0.0% | 170 | 0.0% | 0.02% | +5.6% | |
INN | Buy | Summit Hotel Properties, Inc OP | $6,000 | +20.0% | 540 | +24.1% | 0.02% | +23.1% |
KSS | New | Kohls Corp | $6,000 | – | 105 | +100.0% | 0.02% | – |
CVI | CVR Energy Inc | $6,000 | 0.0% | 124 | 0.0% | 0.02% | +6.7% | |
WIN | Sell | Windstream Corp | $6,000 | -86.7% | 538 | -88.1% | 0.02% | -86.1% |
DEO | Diageo P L Cspon adr new | $6,000 | 0.0% | 50 | 0.0% | 0.02% | +6.7% | |
CL | Sell | Colgate Palmolive Co | $6,000 | -33.3% | 98 | -23.4% | 0.02% | -30.4% |
SPEM | SPDR S&P Emerging Marketsemerg mkts etf | $5,000 | 0.0% | 76 | 0.0% | 0.01% | +7.7% | |
TYG | Tortoise Energy Infrastructure Corp | $5,000 | 0.0% | 110 | 0.0% | 0.01% | +7.7% | |
EIX | Edison International | $4,000 | 0.0% | 72 | 0.0% | 0.01% | +10.0% | |
F | Ford Motor Co | $4,000 | -20.0% | 300 | 0.0% | 0.01% | -15.4% | |
CASM | Cas Medical Systems Inc | $4,000 | 0.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
CRMT | America's Car-Mart Inc | $3,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
NEM | Newmont Mining Corp | $3,000 | -25.0% | 139 | 0.0% | 0.01% | -20.0% | |
BH | Biglari Holdings Inc | $2,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
DHIL | Diamond Hill Investment Group | $2,000 | -33.3% | 20 | 0.0% | 0.01% | -37.5% | |
FTR | Frontier Communications Corp | $2,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
NAVI | Navient Corp | $2,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
ESGR | Enstar Group Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
IWP | IShares Russell MidCap Growthrus md cp gr etf | $2,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
EXPE | Sell | Expedia Inc | $2,000 | -33.3% | 28 | -17.6% | 0.01% | -37.5% |
MCO | Moody's Corp | $2,000 | +100.0% | 17 | 0.0% | 0.01% | +66.7% | |
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% | |
VRX | Valeant Pharmaceuticals | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
RIO | Exit | Rio Tinto Plcsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
FEO | Exit | First Trust Aberdeen Emerging Opp | $0 | – | -2,400 | -100.0% | -0.12% | – |
BKW | Exit | Burger Kind Worldwide Inc | $0 | – | -1,925 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.