$30.6 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 265 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WisdomTree US Quality Div Gwthqtly div grt | $305,000 | – | 10,660 | +100.0% | 1.00% | – |
| PYPL | New | Paypal Holdings Inc | $104,000 | – | 3,337 | +100.0% | 0.34% | – |
| KHC | New | The Kraft Heinz Company | $38,000 | – | 535 | +100.0% | 0.12% | – |
| BXLT | New | Baxaltra Inc | $38,000 | – | 1,200 | +100.0% | 0.12% | – |
| WEC | New | Wisconsin Energy Corp Energy Group Inc | $26,000 | – | 500 | +100.0% | 0.08% | – |
| SJM | New | J M Smucker Co | $23,000 | – | 200 | +100.0% | 0.08% | – |
| EPC | New | Edgewell Personal Care Company | $16,000 | – | 200 | +100.0% | 0.05% | – |
| FTR | New | Frontier Communications Corp | $12,000 | – | 2,500 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp | $9,000 | – | 100 | +100.0% | 0.03% | – |
| ENR | New | Energizer Holdings Inc | $8,000 | – | 200 | +100.0% | 0.03% | – |
| CPSI | New | Computer Programs & Systems | $7,000 | – | 175 | +100.0% | 0.02% | – |
| CPGX | New | Columbia Pipeline Group Inc | $1,000 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.