$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $3,553,000 | -10.5% | 68,501 | -9.3% | 9.60% | -5.7% |
IWF | Sell | IShares Russell 1000 Growth Index Fundrus 1000 grw etf | $2,465,000 | -7.1% | 26,905 | -7.8% | 6.66% | -2.1% |
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% |
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% |
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% |
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% |
PFE | Sell | Pfizer Inc | $273,000 | -1.4% | 9,248 | -0.7% | 0.74% | +3.9% |
AFL | Sell | AFLAC Corp | $231,000 | -10.1% | 3,957 | -4.2% | 0.62% | -5.3% |
HPQ | Sell | Hewlett-Packard Inc | $87,000 | +3.6% | 2,433 | -2.5% | 0.24% | +9.3% |
IJR | Sell | I Shares S&P Small Cap 600core s&p scp etf | $80,000 | -12.1% | 770 | -4.8% | 0.22% | -7.3% |
EPP | Sell | iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf | $51,000 | -7.3% | 1,105 | -1.8% | 0.14% | -2.1% |
TUP | Sell | Tupperware Corp | $24,000 | -40.0% | 345 | -28.6% | 0.06% | -36.9% |
GLNG | Sell | Golar LNG LTD | $20,000 | -44.4% | 300 | -50.0% | 0.05% | -41.3% |
WIN | Sell | Windstream Corp | $6,000 | -86.7% | 538 | -88.1% | 0.02% | -86.1% |
CL | Sell | Colgate Palmolive Co | $6,000 | -33.3% | 98 | -23.4% | 0.02% | -30.4% |
EXPE | Sell | Expedia Inc | $2,000 | -33.3% | 28 | -17.6% | 0.01% | -37.5% |
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.