$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.