$35.4 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $3,750,000 | +5.5% | 68,407 | -0.1% | 10.59% | +10.3% |
| RAVN | Buy | Raven Industries Inc | $2,996,000 | +3.1% | 119,823 | +0.6% | 8.46% | +7.7% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund1000 grw etf | $2,191,000 | -11.1% | 22,921 | -14.8% | 6.19% | -7.1% |
| UNP | Sell | Union Pacific Corp | $1,312,000 | +9.4% | 11,014 | -0.4% | 3.70% | +14.3% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $1,221,000 | +4.2% | 8,136 | -4.1% | 3.45% | +8.8% |
| XOM | Buy | Exxon Mobil Corp | $990,000 | +0.3% | 10,714 | +2.1% | 2.80% | +4.8% |
| CVX | Sell | Chevron | $823,000 | -21.9% | 7,333 | -17.0% | 2.32% | -18.4% |
| GE | Sell | General Electric Co | $741,000 | -20.8% | 29,332 | -19.8% | 2.09% | -17.3% |
| JNJ | Johnson & Johnson | $732,000 | -2.0% | 7,001 | 0.0% | 2.07% | +2.4% | |
| PEP | Sell | Pepsico Inc | $714,000 | -13.3% | 7,548 | -14.7% | 2.02% | -9.5% |
| BUD | Anheuser Buschsponsored adr | $677,000 | +1.3% | 6,028 | 0.0% | 1.91% | +5.9% | |
| QCOM | Sell | Qualcomm Inc | $621,000 | -4.3% | 8,353 | -3.8% | 1.75% | -0.1% |
| PG | Sell | Procter & Gamble Co | $585,000 | +2.6% | 6,423 | -5.6% | 1.65% | +7.3% |
| VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $563,000 | +2.7% | 8,192 | -0.9% | 1.59% | +7.3% |
| IBM | Sell | International Business Machines | $548,000 | -18.1% | 3,421 | -3.0% | 1.55% | -14.4% |
| MSFT | Buy | Microsoft Corp | $544,000 | +2.8% | 11,717 | +2.6% | 1.54% | +7.4% |
| BKH | Sell | Black Hills Corp | $508,000 | -1.6% | 9,583 | -11.1% | 1.43% | +2.9% |
| AOS | A O Smith Corp | $445,000 | +19.3% | 7,890 | 0.0% | 1.26% | +24.6% | |
| T | Sell | AT&T Inc | $429,000 | -25.3% | 12,755 | -21.6% | 1.21% | -21.9% |
| NFG | National Fuel Gas Company | $403,000 | -0.7% | 5,802 | 0.0% | 1.14% | +3.7% | |
| JPM | Buy | J P Morgan Chase & Co Com | $398,000 | +5.9% | 6,352 | +1.9% | 1.12% | +10.6% |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $396,000 | +5.9% | 1,502 | 0.0% | 1.12% | +10.6% | |
| AAPL | Sell | Apple Computer Inc | $373,000 | -0.3% | 3,377 | -8.9% | 1.05% | +4.2% |
| ABBV | AbbVie Inc | $343,000 | +13.6% | 5,234 | 0.0% | 0.97% | +18.6% | |
| HAL | Halliburton Co | $312,000 | -38.9% | 7,926 | 0.0% | 0.88% | -36.2% | |
| ORCL | Sell | Oracle Corp | $293,000 | -10.7% | 6,522 | -23.8% | 0.83% | -6.7% |
| CAT | Buy | Caterpillar Inc | $284,000 | +6.0% | 3,105 | +14.8% | 0.80% | +10.8% |
| CVS | Sell | CVS Health Corporation | $267,000 | -24.6% | 2,767 | -37.8% | 0.75% | -21.2% |
| VVC | Vectren Corp | $253,000 | +15.5% | 5,478 | 0.0% | 0.71% | +20.6% | |
| COP | Sell | Conocophillips | $237,000 | -35.2% | 3,436 | -28.2% | 0.67% | -32.4% |
| MMM | 3M Co | $231,000 | +16.1% | 1,408 | 0.0% | 0.65% | +21.2% | |
| SPY | Standard & Poors Dep Rec Amex Indextr unit | $229,000 | +4.1% | 1,115 | 0.0% | 0.65% | +8.7% | |
| INTC | Sell | Intel Corp | $227,000 | -32.2% | 6,268 | -34.9% | 0.64% | -29.2% |
| NEE | Sell | Nextera Energy Inc | $223,000 | +7.7% | 2,100 | -4.5% | 0.63% | +12.7% |
| MA | Sell | Mastercard Inca | $221,000 | +1.8% | 2,566 | -12.7% | 0.62% | +6.5% |
| BX | Buy | The Blackstone Group LP | $213,000 | +294.4% | 6,302 | +270.7% | 0.60% | +311.6% |
| DIS | Sell | Walt Disney Productions | $210,000 | -27.1% | 2,230 | -31.2% | 0.59% | -23.8% |
| ATW | Atwood Oceanics Inc | $196,000 | -35.1% | 6,918 | 0.0% | 0.55% | -32.2% | |
| LNT | Buy | Alliant Energy Corp | $187,000 | +25.5% | 2,813 | +4.7% | 0.53% | +31.0% |
| ABT | Abbott Laboratories | $181,000 | +7.7% | 4,022 | 0.0% | 0.51% | +12.6% | |
| AWI | New | Armstrong World Industries | $181,000 | – | 3,531 | +100.0% | 0.51% | – |
| CPN | New | Calpine Corp | $179,000 | – | 8,086 | +100.0% | 0.50% | – |
| ICON | New | Iconix Brand Group Inc | $177,000 | – | 5,234 | +100.0% | 0.50% | – |
| EMR | Sell | Emerson Electric Co | $171,000 | -46.9% | 2,758 | -46.5% | 0.48% | -44.5% |
| XEL | Xcel Energy Inc Com | $168,000 | +18.3% | 4,667 | 0.0% | 0.47% | +23.4% | |
| IGE | Buy | IShares Natural Resourcesnat res | $168,000 | -1.2% | 4,391 | +15.9% | 0.47% | +3.3% |
| TCF | TCF Financial Corp | $165,000 | +1.9% | 10,400 | 0.0% | 0.47% | +6.4% | |
| SRE | Sempra Energy | $164,000 | +5.8% | 1,470 | 0.0% | 0.46% | +10.5% | |
| MCD | McDonalds Corp | $159,000 | -1.2% | 1,694 | 0.0% | 0.45% | +3.2% | |
| VRX | Buy | Valeant Pharmaceuticals | $158,000 | +15700.0% | 1,106 | +10960.0% | 0.45% | +14766.7% |
| WMT | Buy | Wal Mart Stores Inc | $157,000 | +19.8% | 1,827 | +6.3% | 0.44% | +25.1% |
| OAK | New | Oaktree Capital Group LLCunit cl a | $157,000 | – | 3,038 | +100.0% | 0.44% | – |
| BAC | Buy | Bank of America Corp | $154,000 | +8.5% | 8,604 | +3.6% | 0.44% | +13.3% |
| EBAY | New | Ebay Inc | $153,000 | – | 2,724 | +100.0% | 0.43% | – |
| EPD | Enterprise Products Partners LP | $153,000 | -10.0% | 4,230 | 0.0% | 0.43% | -5.9% | |
| TJX | TJX Companies Inc | $151,000 | +16.2% | 2,200 | 0.0% | 0.43% | +21.4% | |
| V | Buy | Visa Inccl a | $146,000 | +32.7% | 558 | +8.6% | 0.41% | +38.7% |
| KMI | Buy | Kinder Morgan Inc | $145,000 | +29.5% | 3,424 | +17.1% | 0.41% | +35.0% |
| KMB | Buy | Kimberly-Clark Corp | $145,000 | +11.5% | 1,257 | +4.1% | 0.41% | +16.5% |
| UTX | Sell | United Technologies Corp | $144,000 | -31.8% | 1,250 | -37.5% | 0.41% | -28.6% |
| VZ | Buy | Verizon Communications Com | $137,000 | -2.8% | 2,924 | +3.5% | 0.39% | +1.6% |
| KO | Buy | Coca-Cola Company | $136,000 | +12.4% | 3,225 | +14.2% | 0.38% | +17.4% |
| ETP | Energy Transfer Partners LPunit ltd partn | $130,000 | +1.6% | 2,000 | 0.0% | 0.37% | +6.1% | |
| AEP | Buy | American Elec Pwr Inc Com | $128,000 | +21.9% | 2,100 | +5.0% | 0.36% | +27.1% |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustut ser 1 | $125,000 | +4.2% | 705 | 0.0% | 0.35% | +9.0% | |
| MO | Sell | Altria Group Inc | $115,000 | -46.8% | 2,340 | -50.1% | 0.32% | -44.3% |
| TOL | Toll Brothers Inc | $113,000 | +9.7% | 3,300 | 0.0% | 0.32% | +14.7% | |
| VXUS | Vanguard Total Internationaltl intl stk f | $104,000 | -5.5% | 2,160 | 0.0% | 0.29% | -1.0% | |
| GD | General Dynamics Corp | $103,000 | +8.4% | 748 | 0.0% | 0.29% | +13.2% | |
| ENB | Enbridge Inc | $103,000 | +7.3% | 2,000 | 0.0% | 0.29% | +12.4% | |
| TGT | Target Corp | $100,000 | +22.0% | 1,313 | 0.0% | 0.28% | +27.0% | |
| EFA | IShares Msci Eafe Index Fundmsci eafe etf | $100,000 | -4.8% | 1,638 | 0.0% | 0.28% | -0.7% | |
| MMP | Magellan Midstream Partnres | $100,000 | -1.0% | 1,200 | 0.0% | 0.28% | +3.3% | |
| HPQ | Hewlett-Packard Inc | $97,000 | +11.5% | 2,433 | 0.0% | 0.27% | +16.6% | |
| BP | BP Amoco P L C ADR Sponsoredsponsored adr | $95,000 | -12.0% | 2,470 | 0.0% | 0.27% | -8.2% | |
| IWR | IShares Russell MidCap Indexmid-cap etf | $93,000 | +5.7% | 557 | 0.0% | 0.26% | +10.5% | |
| PSX | Sell | Phillips 66 | $92,000 | -42.1% | 1,281 | -34.5% | 0.26% | -39.5% |
| BPL | Buckeye Partners L Punit ltd partn | $91,000 | -5.2% | 1,200 | 0.0% | 0.26% | -0.8% | |
| MRK | Buy | Merck and Co Inc | $90,000 | +3.4% | 1,580 | +7.3% | 0.25% | +8.1% |
| APC | Anadarko Petroleum Corporation | $88,000 | -19.3% | 1,070 | 0.0% | 0.25% | -15.9% | |
| IJR | I Shares S&P Small Cap 600core s&p scp etf | $88,000 | +10.0% | 770 | 0.0% | 0.25% | +14.8% | |
| BAX | Baxter International Inc | $88,000 | +2.3% | 1,200 | 0.0% | 0.25% | +6.9% | |
| BMY | Bristol Myers Squibb Co | $82,000 | +15.5% | 1,387 | 0.0% | 0.23% | +20.8% | |
| PAA | Plains All American Pipeline, L.P.unit ltd partn | $82,000 | -12.8% | 1,602 | 0.0% | 0.23% | -8.7% | |
| LUMN | CenturyLink Inc | $81,000 | -3.6% | 2,046 | 0.0% | 0.23% | +0.9% | |
| ED | Consolidated Edison Inc | $79,000 | +16.2% | 1,200 | 0.0% | 0.22% | +21.2% | |
| DE | Deere & Co | $78,000 | +6.8% | 885 | 0.0% | 0.22% | +11.7% | |
| WBA | New | Walgreens Boots Alliance | $73,000 | – | 964 | +100.0% | 0.21% | – |
| MIC | Macquarie Infrastructure Company LLCmembership int | $71,000 | +4.4% | 1,000 | 0.0% | 0.20% | +8.7% | |
| ITW | Illinois Tool Works Inc | $70,000 | +12.9% | 740 | 0.0% | 0.20% | +17.9% | |
| AFL | Sell | AFLAC Corp | $68,000 | -70.6% | 1,117 | -71.8% | 0.19% | -69.2% |
| SLB | Schlumberger Ltd | $68,000 | -16.0% | 800 | 0.0% | 0.19% | -12.3% | |
| MCHP | Microchip Technology Inc | $67,000 | -4.3% | 1,492 | 0.0% | 0.19% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $65,000 | +12.1% | 906 | 0.0% | 0.18% | +17.2% | |
| SO | Southern Co | $65,000 | +12.1% | 1,325 | 0.0% | 0.18% | +17.2% | |
| IMKTA | Ingles Markets Inca | $56,000 | +55.6% | 1,500 | 0.0% | 0.16% | +62.9% | |
| A309PS | DIRECTV | $56,000 | 0.0% | 645 | 0.0% | 0.16% | +4.6% | |
| EXC | Exelon Corp Com | $55,000 | +10.0% | 1,474 | 0.0% | 0.16% | +14.8% | |
| APA | Sell | Apache Corp | $53,000 | -39.1% | 850 | -8.1% | 0.15% | -36.2% |
| HCN | Health Care REIT Inc | $53,000 | +20.5% | 700 | 0.0% | 0.15% | +26.1% | |
| TRV | The Travelers Companies Inc | $52,000 | +10.6% | 496 | 0.0% | 0.15% | +15.7% | |
| BK | Bank of New York Mellon Corp | $52,000 | +6.1% | 1,275 | 0.0% | 0.15% | +11.4% | |
| VIAB | Buy | Viacom Inc Cl Bb | $52,000 | +30.0% | 686 | +30.9% | 0.15% | +36.1% |
| HON | Buy | Honeywell International Inc | $50,000 | +47.1% | 502 | +38.7% | 0.14% | +53.3% |
| FUN | Cedar Fair LP Depositary Unitdepositry unit | $48,000 | +2.1% | 1,000 | 0.0% | 0.14% | +7.1% | |
| PBA | Pembina Pipeline Corp | $46,000 | -14.8% | 1,275 | 0.0% | 0.13% | -11.0% | |
| ESRX | Buy | Express Scripts Hldgs | $46,000 | +91.7% | 543 | +58.3% | 0.13% | +100.0% |
| LMT | Lockheed Martin Corp | $46,000 | +4.5% | 240 | 0.0% | 0.13% | +9.2% | |
| EPP | Sell | iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf | $44,000 | -13.7% | 995 | -10.0% | 0.12% | -10.1% |
| VWO | Vanguard FTSE Emerging Markets EFTftse emr mkt etf | $43,000 | -4.4% | 1,071 | 0.0% | 0.12% | -0.8% | |
| PFE | Sell | Pfizer Inc | $43,000 | -84.2% | 1,382 | -85.1% | 0.12% | -83.6% |
| CNHI | CNH INDL NV | $43,000 | +2.4% | 5,359 | 0.0% | 0.12% | +7.1% | |
| WR | Westar Energy Inc | $41,000 | +20.6% | 1,000 | 0.0% | 0.12% | +26.1% | |
| WPZ | Williams Partners L.P. | $40,000 | -16.7% | 900 | 0.0% | 0.11% | -13.1% | |
| EFX | Equifax Inc | $40,000 | +8.1% | 500 | 0.0% | 0.11% | +13.0% | |
| NVS | Novartis Agsponsored adr | $40,000 | 0.0% | 429 | 0.0% | 0.11% | +4.6% | |
| IWP | Buy | IShares Russell MidCap Growthmd cp gr etf | $39,000 | +1850.0% | 416 | +2089.5% | 0.11% | +2100.0% |
| HPT | Hospitality Properties Trust | $37,000 | +15.6% | 1,200 | 0.0% | 0.10% | +20.9% | |
| JCI | Johnson Controls | $37,000 | +8.8% | 766 | 0.0% | 0.10% | +13.0% | |
| AXAS | Abraxas Pete Corp | $37,000 | -44.8% | 12,645 | 0.0% | 0.10% | -42.5% | |
| BA | Boeing Co | $36,000 | +2.9% | 278 | 0.0% | 0.10% | +7.4% | |
| GSK | Buy | Glaxosmithkline PLC-ADRsponsored adr | $36,000 | +5.9% | 850 | +13.3% | 0.10% | +10.9% |
| KRFT | Sell | Kraft Foods Inc | $35,000 | -2.8% | 558 | -12.5% | 0.10% | +2.1% |
| GM | General Motors Co | $35,000 | +9.4% | 1,000 | 0.0% | 0.10% | +15.1% | |
| PM | Sell | Philip Morris Intl | $34,000 | -85.3% | 415 | -85.0% | 0.10% | -84.6% |
| USB | US Bancorp | $34,000 | +6.2% | 766 | 0.0% | 0.10% | +11.6% | |
| RPAI | New | Retail Properties of America Inccl a | $33,000 | – | 2,000 | +100.0% | 0.09% | – |
| TTE | Buy | Total American Dep Shssponsored adr | $33,000 | -5.7% | 652 | +19.6% | 0.09% | -2.1% |
| HD | New | Home Depot Inc | $31,000 | – | 300 | +100.0% | 0.09% | – |
| MAT | Sell | Mattel Inc | $31,000 | -82.3% | 1,000 | -82.5% | 0.09% | -81.4% |
| LO | Lorillard Inc | $31,000 | +3.3% | 500 | 0.0% | 0.09% | +8.6% | |
| HCSG | Healthcare Services Group | $31,000 | +6.9% | 1,000 | 0.0% | 0.09% | +12.8% | |
| WM | Waste Management Inc | $31,000 | +10.7% | 599 | 0.0% | 0.09% | +15.8% | |
| NSC | Norfolk Southern Corp | $30,000 | -3.2% | 275 | 0.0% | 0.08% | +1.2% | |
| EDE | Empire District Electric Company | $30,000 | +25.0% | 1,000 | 0.0% | 0.08% | +30.8% | |
| HMC | Honda Motor Co Limited | $28,000 | -12.5% | 940 | 0.0% | 0.08% | -8.1% | |
| OKS | ONEOK Partners LPunit ltd partn | $27,000 | -30.8% | 690 | 0.0% | 0.08% | -27.6% | |
| GOOGL | New | Google Inc Class Aa | $27,000 | – | 50 | +100.0% | 0.08% | – |
| TUP | Buy | Tupperware Corp | $27,000 | +12.5% | 433 | +25.5% | 0.08% | +16.9% |
| R108 | Energizer Holdings Inc | $26,000 | +4.0% | 200 | 0.0% | 0.07% | +7.4% | |
| RGC | Regal Entertainment Groupcl a | $26,000 | +8.3% | 1,200 | 0.0% | 0.07% | +12.3% | |
| GOOG | New | Google Inc Class Cc | $26,000 | – | 50 | +100.0% | 0.07% | – |
| RSG | Republic Services Inc | $25,000 | +4.2% | 611 | 0.0% | 0.07% | +9.2% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $24,000 | +9.1% | 292 | 0.0% | 0.07% | +15.3% | |
| SNY | Sanofi-Synthelabosponsored adr | $24,000 | -17.2% | 520 | 0.0% | 0.07% | -12.8% | |
| MDP | Meredith Corp | $23,000 | +27.8% | 425 | 0.0% | 0.06% | +32.7% | |
| BCE | BCE Incnew | $23,000 | +9.5% | 500 | 0.0% | 0.06% | +14.0% | |
| AWR | American States Water Company | $23,000 | +27.8% | 600 | 0.0% | 0.06% | +32.7% | |
| HSP | Hospira Inc | $22,000 | +15.8% | 356 | 0.0% | 0.06% | +21.6% | |
| HCP | Sell | HCP Inc | $22,000 | -72.2% | 500 | -75.0% | 0.06% | -70.9% |
| IYE | New | Ishares US Energyu.s. energy etf | $22,000 | – | 500 | +100.0% | 0.06% | – |
| SYY | Sysco Corp | $20,000 | +5.3% | 500 | 0.0% | 0.06% | +9.8% | |
| UNH | UnitedHealth Group Inc | $20,000 | +17.6% | 200 | 0.0% | 0.06% | +21.7% | |
| DUK | New | Duke Energy Holding Corp | $20,000 | – | 233 | +100.0% | 0.06% | – |
| ECOL | New | US Ecology Inc | $20,000 | – | 500 | +100.0% | 0.06% | – |
| AZN | AstraZeneca PLCsponsored adr | $19,000 | -5.0% | 275 | 0.0% | 0.05% | 0.0% | |
| IVZ | Invesco Ltd | $19,000 | 0.0% | 490 | 0.0% | 0.05% | +5.9% | |
| DOW | Dow Chemical Co | $18,000 | -14.3% | 402 | 0.0% | 0.05% | -10.5% | |
| LDR | Landauer Inc | $17,000 | 0.0% | 500 | 0.0% | 0.05% | +4.3% | |
| ILCV | New | I Shares Morningstar Large-Cap Valuemrngstr lg-cp vl | $17,000 | – | 200 | +100.0% | 0.05% | – |
| ARLP | New | Alliancebernstein Resource Partners LPut ltd part | $17,000 | – | 400 | +100.0% | 0.05% | – |
| AMGN | Amgen, Inc | $16,000 | +14.3% | 100 | 0.0% | 0.04% | +18.4% | |
| K | Kellogg Co | $16,000 | +6.7% | 244 | 0.0% | 0.04% | +9.8% | |
| IP | New | International Paper Co | $16,000 | – | 300 | +100.0% | 0.04% | – |
| ADM | New | Archer Daniels Midland Co | $16,000 | – | 300 | +100.0% | 0.04% | – |
| VNRSQ | Vanguard Natural Resources, LLC | $15,000 | -44.4% | 1,000 | 0.0% | 0.04% | -42.5% | |
| DIN | New | DineEquity Inc | $15,000 | – | 140 | +100.0% | 0.04% | – |
| OTTR | Otter Tail Corp | $15,000 | +15.4% | 500 | 0.0% | 0.04% | +20.0% | |
| YUM | New | Yum Brands Inc | $15,000 | – | 200 | +100.0% | 0.04% | – |
| PNW | New | Pinnacle West Capital Corp | $15,000 | – | 220 | +100.0% | 0.04% | – |
| PRU | Prudential Financial Inc | $14,000 | 0.0% | 157 | 0.0% | 0.04% | +5.3% | |
| DAKT | Daktronics Inc | $14,000 | 0.0% | 1,100 | 0.0% | 0.04% | +5.3% | |
| UPS | United Parcel Service Inc Cl Bcl b | $14,000 | +16.7% | 125 | 0.0% | 0.04% | +25.0% | |
| R | New | Ryder Systems Inc | $14,000 | – | 150 | +100.0% | 0.04% | – |
| SJI | New | South Jersey Industries | $14,000 | – | 230 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly & Co | $14,000 | – | 200 | +100.0% | 0.04% | – |
| NTRI | New | Nutrisystems Inc | $14,000 | – | 700 | +100.0% | 0.04% | – |
| DRI | New | Darden Restaurants | $14,000 | – | 240 | +100.0% | 0.04% | – |
| AVA | Avista Corp | $13,000 | +18.2% | 376 | 0.0% | 0.04% | +23.3% | |
| MOS | New | Mosaic Co | $13,000 | – | 280 | +100.0% | 0.04% | – |
| LEG | Leggett & Platt Inc | $13,000 | +30.0% | 300 | 0.0% | 0.04% | +37.0% | |
| DLR | Digital Realty Trust | $13,000 | +8.3% | 188 | 0.0% | 0.04% | +15.6% | |
| MDU | MDU Res Group Inc | $13,000 | -13.3% | 541 | 0.0% | 0.04% | -9.8% | |
| TRI | Thomson Reuters Corp | $12,000 | +9.1% | 300 | 0.0% | 0.03% | +13.3% | |
| CSX | CSX Corp | $11,000 | +10.0% | 300 | 0.0% | 0.03% | +14.8% | |
| LGCY | Legacy Reserves Lpunit lp int | $11,000 | -63.3% | 1,000 | 0.0% | 0.03% | -61.7% | |
| TRN | New | Trinity Industries Inc | $11,000 | – | 375 | +100.0% | 0.03% | – |
| GLNG | Golar LNG LTD | $11,000 | -45.0% | 300 | 0.0% | 0.03% | -42.6% | |
| ZBH | Zimmer Holdings Inc | $11,000 | +10.0% | 100 | 0.0% | 0.03% | +14.8% | |
| GIS | General Mills Inc | $11,000 | +10.0% | 200 | 0.0% | 0.03% | +14.8% | |
| FCX | New | Freeport-McMoran Inccl b | $11,000 | – | 470 | +100.0% | 0.03% | – |
| C | Sell | Citigroup Inc New | $10,000 | -16.7% | 182 | -24.8% | 0.03% | -12.5% |
| NUE | New | Nucor Corp | $10,000 | – | 200 | +100.0% | 0.03% | – |
| WY | Weyerhaeuser Co | $10,000 | +11.1% | 270 | 0.0% | 0.03% | +16.7% | |
| XLP | New | Consumer Staples Select Sectorsbi cons stpls | $10,000 | – | 200 | +100.0% | 0.03% | – |
| SPG | Simon Property Group Inc | $10,000 | +11.1% | 57 | 0.0% | 0.03% | +16.7% | |
| SE | Spectra Energy Corp | $10,000 | -9.1% | 275 | 0.0% | 0.03% | -6.7% | |
| LINEQ | Linn Energy LLCunit ltd liab | $10,000 | -65.5% | 950 | 0.0% | 0.03% | -64.1% | |
| ADP | Sell | Automatic Data Processing Inc | $10,000 | -94.3% | 117 | -94.5% | 0.03% | -94.1% |
| CMCSA | Comcast Corpa | $10,000 | +11.1% | 171 | 0.0% | 0.03% | +16.7% | |
| TMO | Thermo Electron Corp | $9,000 | 0.0% | 75 | 0.0% | 0.02% | +4.2% | |
| BBEPQ | Breitburn Energy Partners L.P. | $9,000 | -62.5% | 1,200 | 0.0% | 0.02% | -61.5% | |
| TXT | Textron Inc | $9,000 | +12.5% | 210 | 0.0% | 0.02% | +13.6% | |
| EMC | EMC Corp Massachusetts | $9,000 | 0.0% | 300 | 0.0% | 0.02% | +4.2% | |
| PNC | PNC Financial Services Group Inc | $9,000 | 0.0% | 100 | 0.0% | 0.02% | +4.2% | |
| EMN | New | Eastman Chemical Co | $8,000 | – | 100 | +100.0% | 0.02% | – |
| MPC | Sell | Marathon Petroleum Corp | $7,000 | -66.7% | 75 | -70.0% | 0.02% | -64.9% |
| HYH | New | Halyard Health Inc | $7,000 | – | 150 | +100.0% | 0.02% | – |
| INN | Summit Hotel Properties, Inc OP | $7,000 | +16.7% | 540 | 0.0% | 0.02% | +25.0% | |
| CAG | Conagra Inc | $7,000 | 0.0% | 200 | 0.0% | 0.02% | +5.3% | |
| EEM | IShares MSCI Emerging Marketsmsci emg mkt etf | $7,000 | 0.0% | 170 | 0.0% | 0.02% | +5.3% | |
| MDLZ | Sell | Mondelez International Inccl a | $6,000 | -57.1% | 173 | -58.3% | 0.02% | -55.3% |
| KSS | Kohls Corp | $6,000 | 0.0% | 105 | 0.0% | 0.02% | +6.2% | |
| DEO | Diageo P L Cspon adr new | $6,000 | 0.0% | 50 | 0.0% | 0.02% | +6.2% | |
| CL | Sell | Colgate Palmolive Co | $5,000 | -16.7% | 72 | -26.5% | 0.01% | -12.5% |
| EIX | Edison International | $5,000 | +25.0% | 72 | 0.0% | 0.01% | +27.3% | |
| TYG | Tortoise Energy Infrastructure Corp | $5,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR S&P Emerging Marketsemerg mkts etf | $5,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| CVI | CVR Energy Inc | $5,000 | -16.7% | 124 | 0.0% | 0.01% | -12.5% | |
| RDSB | New | Royal Dutch Shell ADRspon adr b | $5,000 | – | 75 | +100.0% | 0.01% | – |
| CLR | Continental Resources Inc | $4,000 | -42.9% | 112 | 0.0% | 0.01% | -42.1% | |
| MRO | Sell | Marathon Oil Corp | $4,000 | -78.9% | 150 | -70.0% | 0.01% | -78.4% |
| WIN | Windstream Corp | $4,000 | -33.3% | 538 | 0.0% | 0.01% | -31.2% | |
| DHIL | Diamond Hill Investment Group | $3,000 | +50.0% | 20 | 0.0% | 0.01% | +60.0% | |
| CASM | Cas Medical Systems Inc | $3,000 | -25.0% | 2,000 | 0.0% | 0.01% | -27.3% | |
| NEM | Newmont Mining Corp | $3,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| CRMT | Sell | America's Car-Mart Inc | $3,000 | 0.0% | 53 | -17.2% | 0.01% | 0.0% |
| NI | New | Nisource Inc | $3,000 | – | 82 | +100.0% | 0.01% | – |
| EXPE | Expedia Inc | $2,000 | 0.0% | 28 | 0.0% | 0.01% | +20.0% | |
| CDK | New | CDK Global Inc | $2,000 | – | 40 | +100.0% | 0.01% | – |
| BH | Biglari Holdings Inc | $2,000 | 0.0% | 5 | 0.0% | 0.01% | +20.0% | |
| MCO | Moody's Corp | $2,000 | 0.0% | 17 | 0.0% | 0.01% | +20.0% | |
| RHP | Ryman Hospitality PPTY | $2,000 | +100.0% | 29 | 0.0% | 0.01% | +100.0% | |
| ESGR | Enstar Group Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.01% | +20.0% | |
| CNP | Centerpoint Energy Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FTR | Exit | Frontier Communications Corp | $0 | – | -297 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -300 | -100.0% | -0.01% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -850 | -100.0% | -0.09% | – |
| WAG | Exit | Walgreen Co | $0 | – | -964 | -100.0% | -0.15% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,870 | -100.0% | -0.18% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRspons adr a | $0 | – | -1,429 | -100.0% | -0.30% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -660 | -100.0% | -0.33% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,150 | -100.0% | -0.36% | – |
| XLB | Exit | Materials SPDR Trustsbi materials | $0 | – | -2,916 | -100.0% | -0.39% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,442 | -100.0% | -0.50% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners L P Ut Ltd Pt Intut ltd partner | $0 | – | -2,511 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.