$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $3,280,000 | -14.4% | 63,883 | -6.3% | 10.74% | -5.2% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund1000 grw etf | $1,982,000 | -8.4% | 21,310 | -2.5% | 6.49% | +1.6% |
| PEP | Sell | Pepsico Inc | $708,000 | +0.7% | 7,511 | -0.2% | 2.32% | +11.7% |
| VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $503,000 | -7.0% | 8,030 | -0.2% | 1.65% | +3.1% |
| JPM | Sell | J P Morgan Chase & Co Com | $399,000 | -10.3% | 6,551 | -0.3% | 1.31% | -0.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $373,000 | -9.2% | 1,498 | -0.3% | 1.22% | +0.6% |
| BKH | Sell | Black Hills Corp | $234,000 | -21.7% | 5,657 | -17.5% | 0.77% | -13.3% |
| IWR | Sell | IShares Russell MidCap Indexmid-cap etf | $82,000 | -13.7% | 524 | -5.9% | 0.27% | -4.6% |
| BP | Sell | BP Amoco P L C ADR Sponsoredsponsored adr | $75,000 | -24.2% | 2,455 | -0.5% | 0.24% | -16.1% |
| WBA | Sell | Walgreens Boots Alliance | $64,000 | -15.8% | 774 | -14.4% | 0.21% | -6.7% |
| HPQ | Sell | Hewlett-Packard Inc | $59,000 | -16.9% | 2,303 | -3.0% | 0.19% | -8.1% |
| PFE | Sell | Pfizer Inc | $55,000 | -8.3% | 1,737 | -2.2% | 0.18% | +1.7% |
| IJR | Sell | I Shares S&P Small Cap 600core s&p scp etf | $43,000 | -50.6% | 402 | -45.2% | 0.14% | -45.1% |
| TTE | Sell | Total American Dep Shssponsored adr | $16,000 | -50.0% | 350 | -46.3% | 0.05% | -44.7% |
| K | Sell | Kellogg Co | $14,000 | 0.0% | 203 | -11.4% | 0.05% | +12.2% |
| CL | Sell | Colgate Palmolive Co | $4,000 | -20.0% | 64 | -11.1% | 0.01% | -13.3% |
| EXPE | Sell | Expedia Inc | $3,000 | 0.0% | 22 | -21.4% | 0.01% | +11.1% |
| DHIL | Sell | Diamond Hill Investment Group | $2,000 | -33.3% | 12 | -25.0% | 0.01% | -22.2% |
| WRLD | Exit | World Acceptance Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| CASM | Exit | Cas Medical Systems Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell ADRspon adr b | $0 | – | -75 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -292 | -100.0% | -0.07% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -200 | -100.0% | -0.08% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -2,000 | -100.0% | -0.08% | – |
| HSP | Exit | Hospira Inc | $0 | – | -356 | -100.0% | -0.09% | – |
| AXAS | Exit | Abraxas Pete Corp | $0 | – | -12,645 | -100.0% | -0.11% | – |
| VNQ | Exit | Vanguard Reit Viper ETRreit etf | $0 | – | -600 | -100.0% | -0.13% | – |
| KRFT | Exit | Kraft Foods Inc | $0 | – | -535 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -613 | -100.0% | -0.17% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -2,046 | -100.0% | -0.18% | – |
| IMKTA | Exit | Ingles Markets Inca | $0 | – | -1,500 | -100.0% | -0.21% | – |
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.