$34.5 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 266 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $3,708,000 | -1.1% | 68,167 | -0.4% | 10.74% | +1.4% |
RAVN | Buy | Raven Industries Inc | $2,466,000 | -17.7% | 120,556 | +0.6% | 7.14% | -15.6% |
IWF | Sell | IShares Russell 1000 Growth Index Fund1000 grw etf | $2,183,000 | -0.4% | 22,067 | -3.7% | 6.32% | +2.2% |
UNP | Union Pacific Corp | $1,193,000 | -9.1% | 11,014 | 0.0% | 3.46% | -6.7% | |
BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $1,181,000 | -3.3% | 8,186 | +0.6% | 3.42% | -0.8% |
XOM | Sell | Exxon Mobil Corp | $869,000 | -12.2% | 10,233 | -4.5% | 2.52% | -10.0% |
CVX | Chevron | $770,000 | -6.4% | 7,333 | 0.0% | 2.23% | -4.0% | |
GE | Buy | General Electric Co | $742,000 | +0.1% | 29,927 | +2.0% | 2.15% | +2.7% |
BUD | Anheuser Buschsponsored adr | $735,000 | +8.6% | 6,028 | 0.0% | 2.13% | +11.4% | |
PEP | Sell | Pepsico Inc | $720,000 | +0.8% | 7,525 | -0.3% | 2.08% | +3.4% |
JNJ | Sell | Johnson & Johnson | $677,000 | -7.5% | 6,728 | -3.9% | 1.96% | -5.2% |
QCOM | Qualcomm Inc | $579,000 | -6.8% | 8,353 | 0.0% | 1.68% | -4.3% | |
IBM | Buy | International Business Machines | $563,000 | +2.7% | 3,506 | +2.5% | 1.63% | +5.4% |
VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $559,000 | -0.7% | 8,184 | -0.1% | 1.62% | +1.9% |
PG | Sell | Procter & Gamble Co | $524,000 | -10.4% | 6,394 | -0.5% | 1.52% | -8.2% |
AOS | A O Smith Corp | $518,000 | +16.4% | 7,890 | 0.0% | 1.50% | +19.4% | |
MSFT | Sell | Microsoft Corp | $465,000 | -14.5% | 11,438 | -2.4% | 1.35% | -12.4% |
AAPL | Apple Computer Inc | $420,000 | +12.6% | 3,377 | 0.0% | 1.22% | +15.5% | |
MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $417,000 | +5.3% | 1,502 | 0.0% | 1.21% | +8.1% | |
T | Sell | AT&T Inc | $414,000 | -3.5% | 12,692 | -0.5% | 1.20% | -1.0% |
BKH | Sell | Black Hills Corp | $413,000 | -18.7% | 8,187 | -14.6% | 1.20% | -16.6% |
JPM | Buy | J P Morgan Chase & Co Com | $399,000 | +0.3% | 6,590 | +3.7% | 1.16% | +2.8% |
NFG | National Fuel Gas Company | $350,000 | -13.2% | 5,802 | 0.0% | 1.01% | -11.0% | |
HAL | Halliburton Co | $348,000 | +11.5% | 7,926 | 0.0% | 1.01% | +14.4% | |
CVS | CVS Health Corporation | $285,000 | +6.7% | 2,767 | 0.0% | 0.82% | +9.4% | |
ORCL | Oracle Corp | $281,000 | -4.1% | 6,522 | 0.0% | 0.81% | -1.6% | |
ABBV | Sell | AbbVie Inc | $281,000 | -18.1% | 4,817 | -8.0% | 0.81% | -15.9% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $256,000 | +11.8% | 1,240 | +11.2% | 0.74% | +14.5% |
CAT | Caterpillar Inc | $249,000 | -12.3% | 3,105 | 0.0% | 0.72% | -10.1% | |
BX | The Blackstone Group LP | $245,000 | +15.0% | 6,302 | 0.0% | 0.71% | +18.0% | |
VVC | Vectren Corp | $242,000 | -4.3% | 5,478 | 0.0% | 0.70% | -1.8% | |
DIS | Walt Disney Productions | $234,000 | +11.4% | 2,230 | 0.0% | 0.68% | +14.3% | |
MMM | 3M Co | $232,000 | +0.4% | 1,408 | 0.0% | 0.67% | +3.1% | |
MA | Mastercard Inca | $222,000 | +0.5% | 2,566 | 0.0% | 0.64% | +3.0% | |
VRX | Valeant Pharmaceuticals | $220,000 | +39.2% | 1,106 | 0.0% | 0.64% | +42.8% | |
NEE | Nextera Energy Inc | $218,000 | -2.2% | 2,100 | 0.0% | 0.63% | +0.2% | |
COP | Conocophillips | $214,000 | -9.7% | 3,436 | 0.0% | 0.62% | -7.3% | |
AWI | Armstrong World Industries | $203,000 | +12.2% | 3,531 | 0.0% | 0.59% | +15.1% | |
INTC | Intel Corp | $196,000 | -13.7% | 6,268 | 0.0% | 0.57% | -11.4% | |
ATW | Atwood Oceanics Inc | $194,000 | -1.0% | 6,918 | 0.0% | 0.56% | +1.6% | |
ABT | Abbott Laboratories | $186,000 | +2.8% | 4,022 | 0.0% | 0.54% | +5.5% | |
CPN | Calpine Corp | $185,000 | +3.4% | 8,086 | 0.0% | 0.54% | +6.1% | |
MCD | Buy | McDonalds Corp | $180,000 | +13.2% | 1,848 | +9.1% | 0.52% | +16.0% |
ICON | Buy | Iconix Brand Group Inc | $177,000 | 0.0% | 5,257 | +0.4% | 0.51% | +2.6% |
LNT | Alliant Energy Corp | $177,000 | -5.3% | 2,813 | 0.0% | 0.51% | -2.8% | |
IGE | IShares Natural Resourcesnat res | $165,000 | -1.8% | 4,391 | 0.0% | 0.48% | +0.8% | |
TCF | TCF Financial Corp | $163,000 | -1.2% | 10,400 | 0.0% | 0.47% | +1.3% | |
XEL | Xcel Energy Inc Com | $162,000 | -3.6% | 4,667 | 0.0% | 0.47% | -1.1% | |
SRE | Sempra Energy | $160,000 | -2.4% | 1,470 | 0.0% | 0.46% | 0.0% | |
EMR | Emerson Electric Co | $157,000 | -8.2% | 2,758 | 0.0% | 0.46% | -5.8% | |
OAK | Oaktree Capital Group LLCunit cl a | $157,000 | 0.0% | 3,038 | 0.0% | 0.46% | +2.7% | |
VZ | Buy | Verizon Communications Com | $157,000 | +14.6% | 3,236 | +10.7% | 0.46% | +17.6% |
EBAY | Ebay Inc | $157,000 | +2.6% | 2,724 | 0.0% | 0.46% | +5.3% | |
TJX | TJX Companies Inc | $154,000 | +2.0% | 2,200 | 0.0% | 0.45% | +4.7% | |
KMB | Buy | Kimberly-Clark Corp | $150,000 | +3.4% | 1,398 | +11.2% | 0.43% | +6.1% |
V | Buy | Visa Inccl a | $146,000 | 0.0% | 2,232 | +300.0% | 0.42% | +2.7% |
UTX | United Technologies Corp | $146,000 | +1.4% | 1,250 | 0.0% | 0.42% | +3.9% | |
KMI | Kinder Morgan Inc | $144,000 | -0.7% | 3,424 | 0.0% | 0.42% | +2.0% | |
EPD | Enterprise Products Partners LP | $139,000 | -9.2% | 4,230 | 0.0% | 0.40% | -6.7% | |
BAC | Bank of America Corp | $132,000 | -14.3% | 8,604 | 0.0% | 0.38% | -12.2% | |
WMT | Sell | Wal Mart Stores Inc | $131,000 | -16.6% | 1,598 | -12.5% | 0.38% | -14.4% |
KO | Coca-Cola Company | $131,000 | -3.7% | 3,225 | 0.0% | 0.38% | -1.3% | |
MO | Buy | Altria Group Inc | $131,000 | +13.9% | 2,614 | +11.7% | 0.38% | +16.6% |
TOL | Toll Brothers Inc | $130,000 | +15.0% | 3,300 | 0.0% | 0.38% | +17.9% | |
DIA | SPDR Dow Jones Industrial Ave ETF Trustut ser 1 | $125,000 | 0.0% | 705 | 0.0% | 0.36% | +2.5% | |
AEP | American Elec Pwr Inc Com | $118,000 | -7.8% | 2,100 | 0.0% | 0.34% | -5.3% | |
ETP | Energy Transfer Partners LPunit ltd partn | $112,000 | -13.8% | 2,000 | 0.0% | 0.32% | -11.7% | |
BP | Buy | BP Amoco P L C ADR Sponsoredsponsored adr | $109,000 | +14.7% | 2,795 | +13.2% | 0.32% | +17.9% |
TGT | Buy | Target Corp | $109,000 | +9.0% | 1,334 | +1.6% | 0.32% | +12.1% |
VXUS | Vanguard Total Internationaltl intl stk f | $109,000 | +4.8% | 2,160 | 0.0% | 0.32% | +7.5% | |
EFA | IShares Msci Eafe Index Fundmsci eafe etf | $105,000 | +5.0% | 1,638 | 0.0% | 0.30% | +7.8% | |
GD | General Dynamics Corp | $102,000 | -1.0% | 748 | 0.0% | 0.30% | +1.4% | |
PSX | Phillips 66 | $101,000 | +9.8% | 1,281 | 0.0% | 0.29% | +12.3% | |
ENB | Enbridge Inc | $97,000 | -5.8% | 2,000 | 0.0% | 0.28% | -3.4% | |
IWR | IShares Russell MidCap Indexmid-cap etf | $96,000 | +3.2% | 557 | 0.0% | 0.28% | +5.7% | |
DE | Buy | Deere & Co | $92,000 | +17.9% | 1,054 | +19.1% | 0.27% | +20.9% |
MMP | Magellan Midstream Partnres | $92,000 | -8.0% | 1,200 | 0.0% | 0.27% | -5.7% | |
MRK | Merck and Co Inc | $91,000 | +1.1% | 1,580 | 0.0% | 0.26% | +3.9% | |
BPL | Buckeye Partners L Punit ltd partn | $91,000 | 0.0% | 1,200 | 0.0% | 0.26% | +2.7% | |
APC | Anadarko Petroleum Corporation | $89,000 | +1.1% | 1,070 | 0.0% | 0.26% | +4.0% | |
BMY | Bristol Myers Squibb Co | $89,000 | +8.5% | 1,387 | 0.0% | 0.26% | +11.2% | |
IJR | Sell | I Shares S&P Small Cap 600core s&p scp etf | $88,000 | 0.0% | 742 | -3.6% | 0.26% | +2.8% |
WBA | Walgreens Boots Alliance | $82,000 | +12.3% | 964 | 0.0% | 0.24% | +15.0% | |
BAX | Baxter International Inc | $82,000 | -6.8% | 1,200 | 0.0% | 0.24% | -4.4% | |
MIC | Macquarie Infrastructure Company LLCmembership int | $82,000 | +15.5% | 1,000 | 0.0% | 0.24% | +18.5% | |
HPQ | Sell | Hewlett-Packard Inc | $74,000 | -23.7% | 2,375 | -2.4% | 0.21% | -21.9% |
IMKTA | Ingles Markets Inca | $74,000 | +32.1% | 1,500 | 0.0% | 0.21% | +35.4% | |
MCHP | Microchip Technology Inc | $73,000 | +9.0% | 1,492 | 0.0% | 0.21% | +11.6% | |
ED | Consolidated Edison Inc | $73,000 | -7.6% | 1,200 | 0.0% | 0.21% | -5.4% | |
ITW | Illinois Tool Works Inc | $72,000 | +2.9% | 740 | 0.0% | 0.21% | +5.1% | |
LUMN | CenturyLink Inc | $71,000 | -12.3% | 2,046 | 0.0% | 0.21% | -10.0% | |
AFL | AFLAC Corp | $71,000 | +4.4% | 1,117 | 0.0% | 0.21% | +7.3% | |
DPS | Dr Pepper Snapple Group Inc | $71,000 | +9.2% | 906 | 0.0% | 0.21% | +12.0% | |
SLB | Schlumberger Ltd | $67,000 | -1.5% | 800 | 0.0% | 0.19% | +1.0% | |
PFE | Buy | Pfizer Inc | $63,000 | +46.5% | 1,805 | +30.6% | 0.18% | +50.4% |
SO | Southern Co | $59,000 | -9.2% | 1,325 | 0.0% | 0.17% | -7.1% | |
PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $58,000 | -29.3% | 1,200 | -25.1% | 0.17% | -27.6% |
FUN | Cedar Fair LP Depositary Unitdepositry unit | $57,000 | +18.8% | 1,000 | 0.0% | 0.16% | +21.3% | |
A309PS | DIRECTV | $55,000 | -1.8% | 645 | 0.0% | 0.16% | +0.6% | |
TRV | The Travelers Companies Inc | $54,000 | +3.8% | 496 | 0.0% | 0.16% | +6.1% | |
HCN | Health Care REIT Inc | $54,000 | +1.9% | 700 | 0.0% | 0.16% | +4.0% | |
GM | Buy | General Motors Co | $53,000 | +51.4% | 1,412 | +41.2% | 0.15% | +54.5% |
HON | Honeywell International Inc | $52,000 | +4.0% | 502 | 0.0% | 0.15% | +7.1% | |
APA | Apache Corp | $51,000 | -3.8% | 850 | 0.0% | 0.15% | -1.3% | |
EXC | Exelon Corp Com | $50,000 | -9.1% | 1,474 | 0.0% | 0.14% | -6.5% | |
LMT | Lockheed Martin Corp | $49,000 | +6.5% | 240 | 0.0% | 0.14% | +9.2% | |
WM | Buy | Waste Management Inc | $48,000 | +54.8% | 880 | +46.9% | 0.14% | +58.0% |
KRFT | Sell | Kraft Foods Inc | $47,000 | +34.3% | 535 | -4.1% | 0.14% | +37.4% |
VIAB | Viacom Inc Cl Bb | $47,000 | -9.6% | 686 | 0.0% | 0.14% | -7.5% | |
ESRX | Express Scripts Hldgs | $47,000 | +2.2% | 543 | 0.0% | 0.14% | +4.6% | |
EFX | Equifax Inc | $47,000 | +17.5% | 500 | 0.0% | 0.14% | +20.4% | |
PM | Buy | Philip Morris Intl | $45,000 | +32.4% | 601 | +44.8% | 0.13% | +35.4% |
EPP | iShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf | $45,000 | +2.3% | 995 | 0.0% | 0.13% | +4.8% | |
VWO | Vanguard FTSE Emerging Markets EFTftse emr mkt etf | $44,000 | +2.3% | 1,071 | 0.0% | 0.13% | +5.0% | |
CNHI | CNH INDL NV | $44,000 | +2.3% | 5,359 | 0.0% | 0.13% | +5.0% | |
RDSA | New | Royal Dutch Shell PLC ADRspons adr a | $42,000 | – | 706 | +100.0% | 0.12% | – |
NVS | Novartis Agsponsored adr | $42,000 | +5.0% | 429 | 0.0% | 0.12% | +8.0% | |
IWP | IShares Russell MidCap Growthmd cp gr etf | $41,000 | +5.1% | 416 | 0.0% | 0.12% | +8.2% | |
AXAS | Abraxas Pete Corp | $41,000 | +10.8% | 12,645 | 0.0% | 0.12% | +14.4% | |
PBA | Pembina Pipeline Corp | $40,000 | -13.0% | 1,275 | 0.0% | 0.12% | -10.8% | |
HPT | Hospitality Properties Trust | $40,000 | +8.1% | 1,200 | 0.0% | 0.12% | +11.5% | |
JCI | Johnson Controls | $39,000 | +5.4% | 766 | 0.0% | 0.11% | +8.7% | |
GSK | Glaxosmithkline PLC-ADRsponsored adr | $39,000 | +8.3% | 850 | 0.0% | 0.11% | +10.8% | |
WR | Westar Energy Inc | $39,000 | -4.9% | 1,000 | 0.0% | 0.11% | -2.6% | |
BA | Sell | Boeing Co | $38,000 | +5.6% | 251 | -9.7% | 0.11% | +7.8% |
WPZ | New | LP Williams Partners | $38,000 | – | 780 | +100.0% | 0.11% | – |
HD | Home Depot Inc | $34,000 | +9.7% | 300 | 0.0% | 0.10% | +11.4% | |
LO | Lorillard Inc | $33,000 | +6.5% | 500 | 0.0% | 0.10% | +9.1% | |
USB | US Bancorp | $33,000 | -2.9% | 766 | 0.0% | 0.10% | 0.0% | |
HCSG | Healthcare Services Group | $32,000 | +3.2% | 1,000 | 0.0% | 0.09% | +5.7% | |
TTE | Total American Dep Shssponsored adr | $32,000 | -3.0% | 652 | 0.0% | 0.09% | 0.0% | |
RPAI | Retail Properties of America Inccl a | $32,000 | -3.0% | 2,000 | 0.0% | 0.09% | 0.0% | |
HSP | Hospira Inc | $31,000 | +40.9% | 356 | 0.0% | 0.09% | +45.2% | |
BK | Sell | Bank of New York Mellon Corp | $31,000 | -40.4% | 763 | -40.2% | 0.09% | -38.8% |
HMC | Honda Motor Co Limited | $31,000 | +10.7% | 940 | 0.0% | 0.09% | +13.9% | |
TUP | Tupperware Corp | $30,000 | +11.1% | 433 | 0.0% | 0.09% | +14.5% | |
R108 | Energizer Holdings Inc | $28,000 | +7.7% | 200 | 0.0% | 0.08% | +11.0% | |
GOOGL | Google Inc Class Aa | $28,000 | +3.7% | 50 | 0.0% | 0.08% | +6.6% | |
NSC | Norfolk Southern Corp | $28,000 | -6.7% | 275 | 0.0% | 0.08% | -4.7% | |
GOOG | Google Inc Class Cc | $27,000 | +3.8% | 50 | 0.0% | 0.08% | +6.8% | |
RGC | Regal Entertainment Groupcl a | $27,000 | +3.8% | 1,200 | 0.0% | 0.08% | +6.8% | |
VDE | New | Vanguard Energy ETFenergy etf | $27,000 | – | 250 | +100.0% | 0.08% | – |
UPS | Buy | United Parcel Service Inc Cl Bcl b | $27,000 | +92.9% | 277 | +121.6% | 0.08% | +95.0% |
SNY | Sanofi-Synthelabosponsored adr | $26,000 | +8.3% | 520 | 0.0% | 0.08% | +10.3% | |
EDE | Empire District Electric Company | $25,000 | -16.7% | 1,000 | 0.0% | 0.07% | -15.3% | |
RSG | Republic Services Inc | $25,000 | 0.0% | 611 | 0.0% | 0.07% | +1.4% | |
ECOL | US Ecology Inc | $25,000 | +25.0% | 500 | 0.0% | 0.07% | +28.6% | |
MDP | Meredith Corp | $24,000 | +4.3% | 425 | 0.0% | 0.07% | +6.2% | |
VIG | Vanguard Dividend Appreciation ETFdiv app etf | $24,000 | 0.0% | 292 | 0.0% | 0.07% | +1.5% | |
AWR | American States Water Company | $24,000 | +4.3% | 600 | 0.0% | 0.07% | +6.2% | |
UNH | UnitedHealth Group Inc | $24,000 | +20.0% | 200 | 0.0% | 0.07% | +23.2% | |
MAT | Mattel Inc | $23,000 | -25.8% | 1,000 | 0.0% | 0.07% | -23.9% | |
HCP | HCP Inc | $22,000 | 0.0% | 500 | 0.0% | 0.06% | +3.2% | |
IYE | Ishares US Energyu.s. energy etf | $22,000 | 0.0% | 500 | 0.0% | 0.06% | +3.2% | |
BCE | BCE Incnew | $21,000 | -8.7% | 500 | 0.0% | 0.06% | -6.2% | |
SYY | Sysco Corp | $19,000 | -5.0% | 500 | 0.0% | 0.06% | -1.8% | |
IVZ | Invesco Ltd | $19,000 | 0.0% | 490 | 0.0% | 0.06% | +1.9% | |
AZN | AstraZeneca PLCsponsored adr | $19,000 | 0.0% | 275 | 0.0% | 0.06% | +1.9% | |
LDR | Landauer Inc | $18,000 | +5.9% | 500 | 0.0% | 0.05% | +8.3% | |
DUK | Duke Energy Holding Corp | $18,000 | -10.0% | 233 | 0.0% | 0.05% | -7.1% | |
IP | International Paper Co | $17,000 | +6.2% | 300 | 0.0% | 0.05% | +8.9% | |
ILCV | I Shares Morningstar Large-Cap Valuemrngstr lg-cp vl | $17,000 | 0.0% | 200 | 0.0% | 0.05% | +2.1% | |
DRI | Darden Restaurants | $17,000 | +21.4% | 240 | 0.0% | 0.05% | +22.5% | |
AMGN | Amgen, Inc | $16,000 | 0.0% | 100 | 0.0% | 0.05% | +2.2% | |
K | Kellogg Co | $16,000 | 0.0% | 244 | 0.0% | 0.05% | +2.2% | |
YUM | Yum Brands Inc | $16,000 | +6.7% | 200 | 0.0% | 0.05% | +9.5% | |
OTTR | Otter Tail Corp | $16,000 | +6.7% | 500 | 0.0% | 0.05% | +9.5% | |
LLY | Eli Lilly & Co | $15,000 | +7.1% | 200 | 0.0% | 0.04% | +7.5% | |
FAST | New | Fastenal Co | $15,000 | – | 373 | +100.0% | 0.04% | – |
DIN | DineEquity Inc | $15,000 | 0.0% | 140 | 0.0% | 0.04% | +2.4% | |
SU | New | Suncor Energy Inc | $15,000 | – | 519 | +100.0% | 0.04% | – |
DOW | Sell | Dow Chemical Co | $15,000 | -16.7% | 314 | -21.9% | 0.04% | -15.7% |
WEN | New | Wendy's Company | $15,000 | – | 1,392 | +100.0% | 0.04% | – |
PNW | Pinnacle West Capital Corp | $14,000 | -6.7% | 220 | 0.0% | 0.04% | -2.4% | |
VNRSQ | Vanguard Natural Resources, LLC | $14,000 | -6.7% | 1,000 | 0.0% | 0.04% | -2.4% | |
ADM | Archer Daniels Midland Co | $14,000 | -12.5% | 300 | 0.0% | 0.04% | -8.9% | |
NTRI | Nutrisystems Inc | $14,000 | 0.0% | 700 | 0.0% | 0.04% | +2.5% | |
R | Ryder Systems Inc | $14,000 | 0.0% | 150 | 0.0% | 0.04% | +2.5% | |
UL | New | Unilever PLC-Sponsored ARDspon adr new | $14,000 | – | 350 | +100.0% | 0.04% | – |
LEG | Leggett & Platt Inc | $14,000 | +7.7% | 300 | 0.0% | 0.04% | +10.8% | |
AVA | Avista Corp | $13,000 | 0.0% | 376 | 0.0% | 0.04% | +2.7% | |
TRN | Trinity Industries Inc | $13,000 | +18.2% | 375 | 0.0% | 0.04% | +22.6% | |
ARLP | Alliancebernstein Resource Partners LPut ltd part | $13,000 | -23.5% | 400 | 0.0% | 0.04% | -20.8% | |
PRU | Prudential Financial Inc | $13,000 | -7.1% | 157 | 0.0% | 0.04% | -5.0% | |
DLR | Digital Realty Trust | $13,000 | 0.0% | 188 | 0.0% | 0.04% | +2.7% | |
MOS | Mosaic Co | $13,000 | 0.0% | 280 | 0.0% | 0.04% | +2.7% | |
MDU | MDU Res Group Inc | $12,000 | -7.7% | 541 | 0.0% | 0.04% | -5.4% | |
DAKT | Daktronics Inc | $12,000 | -14.3% | 1,100 | 0.0% | 0.04% | -12.5% | |
SJI | South Jersey Industries | $12,000 | -14.3% | 230 | 0.0% | 0.04% | -12.5% | |
ZBH | Zimmer Holdings Inc | $12,000 | +9.1% | 100 | 0.0% | 0.04% | +12.9% | |
LINEQ | Linn Energy LLCunit ltd liab | $11,000 | +10.0% | 950 | 0.0% | 0.03% | +14.3% | |
SPG | Simon Property Group Inc | $11,000 | +10.0% | 57 | 0.0% | 0.03% | +14.3% | |
XLP | Consumer Staples Select Sectorsbi cons stpls | $10,000 | 0.0% | 200 | 0.0% | 0.03% | +3.6% | |
ADP | Automatic Data Processing Inc | $10,000 | 0.0% | 117 | 0.0% | 0.03% | +3.6% | |
CSX | CSX Corp | $10,000 | -9.1% | 300 | 0.0% | 0.03% | -6.5% | |
CMCSA | Comcast Corpa | $10,000 | 0.0% | 171 | 0.0% | 0.03% | +3.6% | |
LGCY | Legacy Reserves Lpunit lp int | $10,000 | -9.1% | 1,000 | 0.0% | 0.03% | -6.5% | |
NUE | Nucor Corp | $10,000 | 0.0% | 200 | 0.0% | 0.03% | +3.6% | |
SE | Spectra Energy Corp | $10,000 | 0.0% | 275 | 0.0% | 0.03% | +3.6% | |
TMO | Thermo Electron Corp | $10,000 | +11.1% | 75 | 0.0% | 0.03% | +16.0% | |
GLNG | Golar LNG LTD | $10,000 | -9.1% | 300 | 0.0% | 0.03% | -6.5% | |
TXT | Textron Inc | $9,000 | 0.0% | 210 | 0.0% | 0.03% | +4.0% | |
PNC | PNC Financial Services Group Inc | $9,000 | 0.0% | 100 | 0.0% | 0.03% | +4.0% | |
FCX | Freeport-McMoran Inccl b | $9,000 | -18.2% | 470 | 0.0% | 0.03% | -16.1% | |
C | Citigroup Inc New | $9,000 | -10.0% | 182 | 0.0% | 0.03% | -7.1% | |
WY | Weyerhaeuser Co | $9,000 | -10.0% | 270 | 0.0% | 0.03% | -7.1% | |
KSS | Kohls Corp | $8,000 | +33.3% | 105 | 0.0% | 0.02% | +35.3% | |
EMC | EMC Corp Massachusetts | $8,000 | -11.1% | 300 | 0.0% | 0.02% | -8.0% | |
MPC | Marathon Petroleum Corp | $8,000 | +14.3% | 75 | 0.0% | 0.02% | +15.0% | |
HYH | Halyard Health Inc | $7,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
INN | Summit Hotel Properties, Inc OP | $7,000 | 0.0% | 540 | 0.0% | 0.02% | 0.0% | |
CAG | Conagra Inc | $7,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
EEM | IShares MSCI Emerging Marketsmsci emg mkt etf | $7,000 | 0.0% | 170 | 0.0% | 0.02% | 0.0% | |
EMN | Eastman Chemical Co | $7,000 | -12.5% | 100 | 0.0% | 0.02% | -13.0% | |
DEO | Diageo P L Cspon adr new | $6,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
BBEPQ | Breitburn Energy Partners L.P. | $6,000 | -33.3% | 1,200 | 0.0% | 0.02% | -32.0% | |
RDSB | Royal Dutch Shell ADRspon adr b | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
CLR | Continental Resources Inc | $5,000 | +25.0% | 112 | 0.0% | 0.01% | +27.3% | |
CL | Colgate Palmolive Co | $5,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
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% | |
WIN | Windstream Corp | $4,000 | 0.0% | 538 | 0.0% | 0.01% | +9.1% | |
MDLZ | Sell | Mondelez International Inccl a | $4,000 | -33.3% | 104 | -39.9% | 0.01% | -29.4% |
NI | Nisource Inc | $4,000 | +33.3% | 82 | 0.0% | 0.01% | +50.0% | |
MRO | Marathon Oil Corp | $4,000 | 0.0% | 150 | 0.0% | 0.01% | +9.1% | |
EIX | Edison International | $4,000 | -20.0% | 72 | 0.0% | 0.01% | -14.3% | |
CASM | Cas Medical Systems Inc | $3,000 | 0.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
DHIL | Diamond Hill Investment Group | $3,000 | 0.0% | 20 | 0.0% | 0.01% | +12.5% | |
NEM | Newmont Mining Corp | $3,000 | 0.0% | 139 | 0.0% | 0.01% | +12.5% | |
CRMT | America's Car-Mart Inc | $3,000 | 0.0% | 53 | 0.0% | 0.01% | +12.5% | |
EXPE | Expedia Inc | $3,000 | +50.0% | 28 | 0.0% | 0.01% | +50.0% | |
MCO | Moody's Corp | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
ESGR | Enstar Group Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
BH | Biglari Holdings Inc | $2,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
RHP | Ryman Hospitality PPTY | $2,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
CDK | Sell | CDK Global Inc | $2,000 | 0.0% | 39 | -2.5% | 0.01% | 0.0% |
CNP | Centerpoint Energy Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
CVI | Exit | CVR Energy Inc | $0 | – | -124 | -100.0% | -0.01% | – |
GIS | Exit | General Mills Inc | $0 | – | -200 | -100.0% | -0.03% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -300 | -100.0% | -0.03% | – |
OKS | Exit | ONEOK Partners LPunit ltd partn | $0 | – | -690 | -100.0% | -0.08% | – |
WPZ | Exit | Williams Partners L.P. | $0 | – | -900 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.