$31.6 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 266 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $3,471,000 | +5.8% | 63,845 | -0.1% | 10.99% | +2.4% |
IWF | Sell | IShares Russell 1000 Growth Index Fund1000 grw etf | $2,100,000 | +6.0% | 21,113 | -0.9% | 6.65% | +2.5% |
RAVN | Sell | Raven Industries Inc | $1,940,000 | -8.0% | 124,337 | -0.1% | 6.14% | -11.0% |
BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $1,098,000 | +2.8% | 8,318 | +1.6% | 3.48% | -0.5% |
GE | Buy | General Electric Co | $959,000 | +26.4% | 30,796 | +2.4% | 3.04% | +22.3% |
UNP | Union Pacific Corp | $861,000 | -11.6% | 11,014 | 0.0% | 2.73% | -14.5% | |
XOM | Exxon Mobil Corp | $798,000 | +4.9% | 10,236 | 0.0% | 2.53% | +1.4% | |
BUD | Anheuser Buschsponsored adr | $754,000 | +17.6% | 6,028 | 0.0% | 2.39% | +13.8% | |
PEP | Pepsico Inc | $751,000 | +6.1% | 7,511 | 0.0% | 2.38% | +2.6% | |
JNJ | Buy | Johnson & Johnson | $711,000 | +14.1% | 6,913 | +3.5% | 2.25% | +10.4% |
CVX | Sell | Chevron | $650,000 | +12.3% | 7,222 | -1.6% | 2.06% | +8.6% |
MSFT | Microsoft Corp | $635,000 | +25.5% | 11,438 | 0.0% | 2.01% | +21.4% | |
VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $527,000 | +4.8% | 7,905 | -1.6% | 1.67% | +1.4% |
PG | Procter & Gamble Co | $508,000 | +10.4% | 6,394 | 0.0% | 1.61% | +6.8% | |
AOS | Sell | A O Smith Corp | $503,000 | +9.8% | 6,571 | -6.4% | 1.59% | +6.3% |
IBM | International Business Machines | $483,000 | -4.9% | 3,506 | 0.0% | 1.53% | -8.0% | |
T | Sell | AT&T Inc | $470,000 | +5.1% | 13,651 | -0.5% | 1.49% | +1.7% |
JPM | J P Morgan Chase & Co Com | $433,000 | +8.5% | 6,551 | 0.0% | 1.37% | +5.0% | |
QCOM | Sell | Qualcomm Inc | $391,000 | -12.9% | 7,825 | -6.3% | 1.24% | -15.8% |
MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $380,000 | +1.9% | 1,498 | 0.0% | 1.20% | -1.5% | |
AAPL | Buy | Apple Computer Inc | $365,000 | -2.1% | 3,468 | +2.7% | 1.16% | -5.3% |
DGRW | Sell | WisdomTree US Quality Div Gwthqtly div grt | $302,000 | -1.0% | 9,935 | -6.8% | 0.96% | -4.2% |
CVS | Buy | CVS Health Corporation | $283,000 | +6.0% | 2,897 | +4.7% | 0.90% | +2.5% |
HAL | Halliburton Co | $270,000 | -3.6% | 7,926 | 0.0% | 0.86% | -6.8% | |
SPY | SPDR S&P 500 ETF Trusttr unit | $251,000 | +5.9% | 1,234 | 0.0% | 0.80% | +2.4% | |
MA | Mastercard Inca | $250,000 | +8.2% | 2,566 | 0.0% | 0.79% | +4.8% | |
NFG | National Fuel Gas Company | $248,000 | -14.5% | 5,802 | 0.0% | 0.78% | -17.3% | |
ORCL | Oracle Corp | $238,000 | +1.3% | 6,522 | 0.0% | 0.75% | -2.0% | |
ABBV | AbbVie Inc | $238,000 | +8.7% | 4,017 | 0.0% | 0.75% | +5.2% | |
DIS | Walt Disney Productions | $234,000 | +2.6% | 2,230 | 0.0% | 0.74% | -0.7% | |
VVC | Vectren Corp | $232,000 | +0.9% | 5,478 | 0.0% | 0.74% | -2.4% | |
MCD | McDonalds Corp | $218,000 | +19.8% | 1,848 | 0.0% | 0.69% | +15.8% | |
INTC | Intel Corp | $216,000 | +14.3% | 6,268 | 0.0% | 0.68% | +10.5% | |
MMM | Sell | 3M Co | $209,000 | +4.5% | 1,388 | -1.4% | 0.66% | +1.1% |
NEE | Nextera Energy Inc | $208,000 | +6.7% | 2,000 | 0.0% | 0.66% | +3.3% | |
BKH | Sell | Black Hills Corp | $207,000 | -11.5% | 4,457 | -21.2% | 0.66% | -14.4% |
TCF | TCF Financial Corp | $203,000 | -7.3% | 14,400 | 0.0% | 0.64% | -10.3% | |
V | Buy | Visa Inccl a | $198,000 | +27.7% | 2,552 | +14.3% | 0.63% | +23.7% |
BX | The Blackstone Group LP | $184,000 | -8.0% | 6,302 | 0.0% | 0.58% | -11.0% | |
CAT | Sell | Caterpillar Inc | $184,000 | -9.4% | 2,705 | -12.9% | 0.58% | -12.2% |
KMB | Kimberly-Clark Corp | $178,000 | +17.1% | 1,398 | 0.0% | 0.56% | +13.3% | |
LNT | Alliant Energy Corp | $176,000 | +6.7% | 2,813 | 0.0% | 0.56% | +3.1% | |
XEL | Xcel Energy Inc Com | $168,000 | +1.8% | 4,667 | 0.0% | 0.53% | -1.5% | |
AWI | Armstrong World Industries | $162,000 | -4.1% | 3,531 | 0.0% | 0.51% | -7.2% | |
TJX | TJX Companies Inc | $156,000 | -0.6% | 2,200 | 0.0% | 0.49% | -3.9% | |
MO | Altria Group Inc | $152,000 | +7.0% | 2,614 | 0.0% | 0.48% | +3.4% | |
VZ | Verizon Communications Com | $145,000 | +6.6% | 3,136 | 0.0% | 0.46% | +3.1% | |
BAC | Bank of America Corp | $145,000 | +8.2% | 8,604 | 0.0% | 0.46% | +4.6% | |
OAK | Oaktree Capital Group LLCunit cl a | $145,000 | -3.3% | 3,038 | 0.0% | 0.46% | -6.5% | |
ABT | Abbott Laboratories | $145,000 | +11.5% | 3,222 | 0.0% | 0.46% | +7.7% | |
IGE | Buy | IShares Natural Resourcesnat res | $144,000 | +12.5% | 5,100 | +16.1% | 0.46% | +8.8% |
KO | Coca-Cola Company | $144,000 | +7.5% | 3,345 | 0.0% | 0.46% | +3.9% | |
SRE | Sempra Energy | $138,000 | -2.8% | 1,470 | 0.0% | 0.44% | -6.0% | |
COP | Conocophillips | $133,000 | -3.6% | 2,866 | 0.0% | 0.42% | -6.9% | |
EMR | Emerson Electric Co | $132,000 | +8.2% | 2,758 | 0.0% | 0.42% | +4.8% | |
DIA | SPDR Dow Jones Industrial Ave ETF Trustut ser 1 | $123,000 | +7.0% | 705 | 0.0% | 0.39% | +3.7% | |
AEP | American Elec Pwr Inc Com | $122,000 | +2.5% | 2,100 | 0.0% | 0.39% | -1.0% | |
PYPL | Paypal Holdings Inc | $121,000 | +16.3% | 3,337 | 0.0% | 0.38% | +12.6% | |
UTX | United Technologies Corp | $120,000 | +8.1% | 1,250 | 0.0% | 0.38% | +4.7% | |
CPN | Calpine Corp | $117,000 | -0.8% | 8,086 | 0.0% | 0.37% | -3.9% | |
VRX | Valeant Pharmaceuticals | $112,000 | -43.1% | 1,106 | 0.0% | 0.36% | -45.0% | |
TOL | Toll Brothers Inc | $110,000 | -2.7% | 3,300 | 0.0% | 0.35% | -5.9% | |
EPD | Enterprise Products Partners LP | $108,000 | +2.9% | 4,230 | 0.0% | 0.34% | -0.6% | |
GD | General Dynamics Corp | $103,000 | 0.0% | 748 | 0.0% | 0.33% | -3.3% | |
VXUS | Vanguard Total Internationaltl intl stk f | $97,000 | +1.0% | 2,160 | 0.0% | 0.31% | -2.2% | |
TGT | Target Corp | $97,000 | -7.6% | 1,334 | 0.0% | 0.31% | -10.8% | |
EFA | IShares Msci Eafe Index Fundmsci eafe etf | $96,000 | +2.1% | 1,638 | 0.0% | 0.30% | -1.3% | |
BMY | Bristol Myers Squibb Co | $95,000 | +15.9% | 1,387 | 0.0% | 0.30% | +12.3% | |
ICON | Buy | Iconix Brand Group Inc | $91,000 | +26.4% | 13,383 | +152.2% | 0.29% | +22.0% |
IWR | IShares Russell MidCap Indexmid-cap etf | $84,000 | +2.4% | 524 | 0.0% | 0.27% | -0.7% | |
DPS | Dr Pepper Snapple Group Inc | $84,000 | +16.7% | 906 | 0.0% | 0.27% | +12.7% | |
MRK | Merck and Co Inc | $83,000 | +6.4% | 1,580 | 0.0% | 0.26% | +3.1% | |
MMP | Magellan Midstream Partnres | $82,000 | +13.9% | 1,200 | 0.0% | 0.26% | +10.2% | |
WMT | Sell | Wal Mart Stores Inc | $82,000 | -21.2% | 1,340 | -16.1% | 0.26% | -23.5% |
DE | Deere & Co | $80,000 | +2.6% | 1,054 | 0.0% | 0.25% | -0.8% | |
BPL | Buckeye Partners L Punit ltd partn | $79,000 | +11.3% | 1,200 | 0.0% | 0.25% | +7.8% | |
ED | Consolidated Edison Inc | $77,000 | -3.8% | 1,200 | 0.0% | 0.24% | -6.9% | |
BP | BP Amoco P L C ADR Sponsoredsponsored adr | $77,000 | +2.7% | 2,455 | 0.0% | 0.24% | -0.4% | |
EBAY | Ebay Inc | $75,000 | +11.9% | 2,724 | 0.0% | 0.24% | +8.7% | |
MIC | Macquarie Infrastructure Company LLC | $73,000 | -2.7% | 1,000 | 0.0% | 0.23% | -5.7% | |
ATW | Atwood Oceanics Inc | $71,000 | -30.4% | 6,918 | 0.0% | 0.22% | -32.6% | |
ITW | Illinois Tool Works Inc | $69,000 | +13.1% | 740 | 0.0% | 0.22% | +9.5% | |
MCHP | Microchip Technology Inc | $69,000 | +7.8% | 1,492 | 0.0% | 0.22% | +4.8% | |
ETP | Energy Transfer Partners LPunit ltd partn | $67,000 | -18.3% | 2,000 | 0.0% | 0.21% | -20.9% | |
AFL | AFLAC Corp | $67,000 | +3.1% | 1,117 | 0.0% | 0.21% | -0.5% | |
ENB | Enbridge Inc | $66,000 | -10.8% | 2,000 | 0.0% | 0.21% | -13.6% | |
WBA | Walgreens Boots Alliance | $66,000 | +3.1% | 774 | 0.0% | 0.21% | 0.0% | |
HD | Buy | Home Depot Inc | $63,000 | +80.0% | 480 | +60.0% | 0.20% | +73.9% |
SO | Southern Co | $62,000 | +5.1% | 1,325 | 0.0% | 0.20% | +1.6% | |
DAKT | Sell | Daktronics Inc | $61,000 | -6.2% | 7,040 | -6.3% | 0.19% | -9.4% |
PM | Philip Morris Intl | $58,000 | +9.4% | 665 | 0.0% | 0.18% | +6.4% | |
SLB | Schlumberger Ltd | $56,000 | +1.8% | 800 | 0.0% | 0.18% | -1.7% | |
PFE | Pfizer Inc | $56,000 | +1.8% | 1,737 | 0.0% | 0.18% | -1.7% | |
TRV | The Travelers Companies Inc | $56,000 | +14.3% | 496 | 0.0% | 0.18% | +10.6% | |
FUN | Cedar Fair LP Depositary Unitdepositry unit | $56,000 | +5.7% | 1,000 | 0.0% | 0.18% | +2.3% | |
PSX | Phillips 66 | $56,000 | +7.7% | 681 | 0.0% | 0.18% | +4.1% | |
EFX | Equifax Inc | $56,000 | +14.3% | 500 | 0.0% | 0.18% | +10.6% | |
GM | General Motors Co | $54,000 | +12.5% | 1,590 | 0.0% | 0.17% | +8.9% | |
LMT | Lockheed Martin Corp | $52,000 | +4.0% | 240 | 0.0% | 0.16% | +0.6% | |
APC | Anadarko Petroleum Corporation | $52,000 | -20.0% | 1,070 | 0.0% | 0.16% | -22.5% | |
HON | Honeywell International Inc | $52,000 | +8.3% | 502 | 0.0% | 0.16% | +5.1% | |
BA | Boeing Co | $51,000 | +10.9% | 351 | 0.0% | 0.16% | +7.3% | |
KMI | Kinder Morgan Inc | $51,000 | -46.3% | 3,424 | 0.0% | 0.16% | -47.9% | |
WELL | New | Welltower Inc | $48,000 | – | 700 | +100.0% | 0.15% | – |
VHT | Vanguard Health Care ETFhealth car etf | $48,000 | +9.1% | 360 | 0.0% | 0.15% | +5.6% | |
BXLT | Baxaltra Inc | $47,000 | +23.7% | 1,200 | 0.0% | 0.15% | +20.2% | |
SYY | Sysco Corp | $47,000 | +4.4% | 1,155 | 0.0% | 0.15% | +1.4% | |
ESRX | Express Scripts Hldgs | $47,000 | +6.8% | 543 | 0.0% | 0.15% | +3.5% | |
WM | Waste Management Inc | $46,000 | +7.0% | 854 | 0.0% | 0.15% | +3.5% | |
BAX | Baxter International Inc | $46,000 | +15.0% | 1,200 | 0.0% | 0.15% | +11.5% | |
IJR | I Shares S&P Small Cap 600core s&p scp etf | $44,000 | +2.3% | 402 | 0.0% | 0.14% | -1.4% | |
WR | Westar Energy Inc | $42,000 | +10.5% | 1,000 | 0.0% | 0.13% | +7.3% | |
GOOGL | New | Alphabet Inc Cap Stk Class Acap stk cl a | $39,000 | – | 50 | +100.0% | 0.12% | – |
KHC | The Kraft Heinz Company | $39,000 | +2.6% | 535 | 0.0% | 0.12% | 0.0% | |
IWP | IShares Russell MidCap Growthmd cp gr etf | $38,000 | +2.7% | 416 | 0.0% | 0.12% | -0.8% | |
SIX | Six Flags Entertainment Corp | $38,000 | +18.8% | 700 | 0.0% | 0.12% | +14.3% | |
GOOG | New | Alphabet Inc Cap Stk Class Ccap stk cl c | $38,000 | – | 50 | +100.0% | 0.12% | – |
EXC | Sell | Exelon Corp Com | $38,000 | -13.6% | 1,361 | -7.7% | 0.12% | -16.7% |
NVS | Novartis Agsponsored adr | $37,000 | -5.1% | 429 | 0.0% | 0.12% | -8.6% | |
CNHI | CNH INDL NV | $37,000 | +5.7% | 5,359 | 0.0% | 0.12% | +1.7% | |
RDSA | Royal Dutch Shell PLC ADRspons adr a | $37,000 | -2.6% | 803 | 0.0% | 0.12% | -5.6% | |
HCSG | Healthcare Services Group | $35,000 | +2.9% | 1,000 | 0.0% | 0.11% | 0.0% | |
HPE | New | Hewlett-Packard Inc | $35,000 | – | 2,303 | +100.0% | 0.11% | – |
VWO | Vanguard FTSE Emerging Markets EFTftse emr mkt etf | $35,000 | 0.0% | 1,071 | 0.0% | 0.11% | -3.5% | |
USB | US Bancorp | $33,000 | +6.5% | 766 | 0.0% | 0.10% | +4.0% | |
VDE | Vanguard Energy ETFenergy etf | $32,000 | -3.0% | 387 | 0.0% | 0.10% | -6.5% | |
BK | Bank of New York Mellon Corp | $31,000 | +3.3% | 763 | 0.0% | 0.10% | 0.0% | |
HPT | Hospitality Properties Trust | $31,000 | 0.0% | 1,200 | 0.0% | 0.10% | -3.0% | |
New | Credit Suisse Ag Nassaulg cp grth enh | $30,000 | – | 242 | +100.0% | 0.10% | – | |
HMC | Honda Motor Co Limited | $30,000 | +7.1% | 940 | 0.0% | 0.10% | +3.3% | |
JCI | Johnson Controls | $30,000 | -6.2% | 766 | 0.0% | 0.10% | -9.5% | |
PAA | Plains All American Pipeline, L.P.unit ltd partn | $28,000 | -22.2% | 1,200 | 0.0% | 0.09% | -24.6% | |
VIAB | Viacom Inc Cl Bb | $28,000 | -6.7% | 686 | 0.0% | 0.09% | -9.2% | |
EDE | Empire District Electric Company | $28,000 | +27.3% | 1,000 | 0.0% | 0.09% | +23.6% | |
PBA | Pembina Pipeline Corp | $28,000 | -9.7% | 1,275 | 0.0% | 0.09% | -11.9% | |
HPQ | New | Hp Inc | $27,000 | – | 2,303 | +100.0% | 0.09% | – |
RSG | Republic Services Inc | $27,000 | +8.0% | 611 | 0.0% | 0.09% | +4.9% | |
MAT | Mattel Inc | $27,000 | +28.6% | 1,000 | 0.0% | 0.09% | +24.6% | |
UPS | United Parcel Service Inc Cl Bcl b | $27,000 | 0.0% | 277 | 0.0% | 0.09% | -2.3% | |
WEC | Wisconsin Energy Corp Energy Group Inc | $26,000 | 0.0% | 500 | 0.0% | 0.08% | -3.5% | |
AWR | American States Water Company | $25,000 | 0.0% | 600 | 0.0% | 0.08% | -3.7% | |
SJM | J M Smucker Co | $25,000 | +8.7% | 200 | 0.0% | 0.08% | +5.3% | |
TUP | Tupperware Corp | $24,000 | +14.3% | 433 | 0.0% | 0.08% | +10.1% | |
MSEX | Middlesex Water Company | $24,000 | +20.0% | 900 | 0.0% | 0.08% | +16.9% | |
UNH | Sell | UnitedHealth Group Inc | $24,000 | -47.8% | 200 | -50.0% | 0.08% | -49.7% |
NSC | Norfolk Southern Corp | $23,000 | +9.5% | 275 | 0.0% | 0.07% | +5.8% | |
CMCSA | Buy | Comcast Corpa | $23,000 | +130.0% | 414 | +142.1% | 0.07% | +121.2% |
RGC | Regal Entertainment Groupcl a | $23,000 | +4.5% | 1,200 | 0.0% | 0.07% | +1.4% | |
WMB | Williams Companies Inc | $22,000 | -31.2% | 870 | 0.0% | 0.07% | -33.3% | |
SNY | Sanofi-Synthelabosponsored adr | $22,000 | -12.0% | 520 | 0.0% | 0.07% | -14.6% | |
AXP | New | American Express Co | $20,000 | – | 288 | +100.0% | 0.06% | – |
BCE | BCE Incnew | $19,000 | -5.0% | 500 | 0.0% | 0.06% | -7.7% | |
HCP | HCP Inc | $19,000 | 0.0% | 500 | 0.0% | 0.06% | -3.2% | |
AZN | AstraZeneca PLCsponsored adr | $19,000 | +5.6% | 550 | 0.0% | 0.06% | +1.7% | |
CNP | Centerpoint Energy Inc | $19,000 | 0.0% | 1,058 | 0.0% | 0.06% | -3.2% | |
ECOL | US Ecology Inc | $18,000 | -18.2% | 500 | 0.0% | 0.06% | -20.8% | |
MDP | Meredith Corp | $18,000 | 0.0% | 425 | 0.0% | 0.06% | -3.4% | |
WK | Workiva Inc | $17,000 | +13.3% | 982 | 0.0% | 0.05% | +10.2% | |
LLY | Eli Lilly & Co | $17,000 | 0.0% | 200 | 0.0% | 0.05% | -3.6% | |
AMGN | Amgen, Inc | $16,000 | +14.3% | 100 | 0.0% | 0.05% | +10.9% | |
IVZ | Invesco Ltd | $16,000 | +6.7% | 490 | 0.0% | 0.05% | +4.1% | |
TTE | Total American Dep Shssponsored adr | $16,000 | 0.0% | 350 | 0.0% | 0.05% | -1.9% | |
EPC | Edgewell Personal Care Company | $16,000 | 0.0% | 200 | 0.0% | 0.05% | -1.9% | |
DOW | Dow Chemical Co | $16,000 | +23.1% | 314 | 0.0% | 0.05% | +18.6% | |
NTRI | Nutrisystems Inc | $15,000 | -21.1% | 700 | 0.0% | 0.05% | -22.6% | |
WEN | Wendy's Company | $15,000 | +25.0% | 1,392 | 0.0% | 0.05% | +23.1% | |
FAST | Fastenal Co | $15,000 | +7.1% | 373 | 0.0% | 0.05% | +4.3% | |
YUM | Yum Brands Inc | $15,000 | -6.2% | 200 | 0.0% | 0.05% | -7.7% | |
K | Kellogg Co | $15,000 | +7.1% | 203 | 0.0% | 0.05% | +4.3% | |
DRI | Darden Restaurants | $15,000 | -6.2% | 240 | 0.0% | 0.05% | -7.7% | |
PNW | Pinnacle West Capital Corp | $14,000 | 0.0% | 220 | 0.0% | 0.04% | -4.3% | |
DLR | Digital Realty Trust | $14,000 | +16.7% | 188 | 0.0% | 0.04% | +12.8% | |
UL | Unilever PLC-Sponsored ARDspon adr new | $14,000 | +7.7% | 321 | 0.0% | 0.04% | +2.3% | |
SWM | New | Schweitzer-Mauduit Intl Inc | $13,000 | – | 300 | +100.0% | 0.04% | – |
PRU | Prudential Financial Inc | $13,000 | +8.3% | 157 | 0.0% | 0.04% | +5.1% | |
LEG | Leggett & Platt Inc | $13,000 | +8.3% | 300 | 0.0% | 0.04% | +5.1% | |
AVA | Avista Corp | $13,000 | 0.0% | 376 | 0.0% | 0.04% | -4.7% | |
CRI | New | Carters Inc | $13,000 | – | 150 | +100.0% | 0.04% | – |
OTTR | Otter Tail Corp | $13,000 | 0.0% | 500 | 0.0% | 0.04% | -4.7% | |
SU | Suncor Energy Inc | $13,000 | -7.1% | 519 | 0.0% | 0.04% | -10.9% | |
RAI | Reynolds American Inc | $13,000 | 0.0% | 290 | 0.0% | 0.04% | -4.7% | |
DIN | DineEquity Inc | $12,000 | -7.7% | 140 | 0.0% | 0.04% | -11.6% | |
WSM | New | Williams-Sonoma | $12,000 | – | 200 | +100.0% | 0.04% | – |
FTR | Frontier Communications Corp | $12,000 | 0.0% | 2,500 | 0.0% | 0.04% | -2.6% | |
CSCO | New | Cisco Systems Inc | $11,000 | – | 412 | +100.0% | 0.04% | – |
SPG | Simon Property Group Inc | $11,000 | +10.0% | 57 | 0.0% | 0.04% | +6.1% | |
TMO | Thermo Electron Corp | $11,000 | +22.2% | 75 | 0.0% | 0.04% | +20.7% | |
SJI | South Jersey Industries | $11,000 | -8.3% | 460 | 0.0% | 0.04% | -10.3% | |
IP | International Paper Co | $11,000 | 0.0% | 300 | 0.0% | 0.04% | -2.8% | |
ADM | Archer Daniels Midland Co | $11,000 | -8.3% | 300 | 0.0% | 0.04% | -10.3% | |
MDU | MDU Res Group Inc | $10,000 | +11.1% | 541 | 0.0% | 0.03% | +10.3% | |
PNC | PNC Financial Services Group Inc | $10,000 | +11.1% | 100 | 0.0% | 0.03% | +10.3% | |
GSK | Glaxosmithkline PLC-ADRsponsored adr | $10,000 | 0.0% | 250 | 0.0% | 0.03% | -3.0% | |
XLP | Consumer Staples Select Sectorsbi cons stpls | $10,000 | +11.1% | 200 | 0.0% | 0.03% | +10.3% | |
ADP | Automatic Data Processing Inc | $10,000 | +11.1% | 117 | 0.0% | 0.03% | +10.3% | |
ZBH | Zimmer Biomet Holdings Inc | $10,000 | +11.1% | 100 | 0.0% | 0.03% | +10.3% | |
TRN | Trinity Industries Inc | $9,000 | 0.0% | 375 | 0.0% | 0.03% | 0.0% | |
TXT | Textron Inc | $9,000 | +12.5% | 210 | 0.0% | 0.03% | +11.5% | |
R | Ryder Systems Inc | $9,000 | -18.2% | 150 | 0.0% | 0.03% | -19.4% | |
DHR | Danaher Corp | $9,000 | 0.0% | 100 | 0.0% | 0.03% | 0.0% | |
CPSI | Computer Programs & Systems | $9,000 | +28.6% | 175 | 0.0% | 0.03% | +26.1% | |
MOS | Mosaic Co | $8,000 | -11.1% | 280 | 0.0% | 0.02% | -13.8% | |
CSX | CSX Corp | $8,000 | 0.0% | 300 | 0.0% | 0.02% | -3.8% | |
CAG | Conagra Inc | $8,000 | 0.0% | 200 | 0.0% | 0.02% | -3.8% | |
MPC | Marathon Petroleum Corp | $8,000 | +14.3% | 150 | 0.0% | 0.02% | +8.7% | |
WY | Weyerhaeuser Co | $8,000 | +14.3% | 270 | 0.0% | 0.02% | +8.7% | |
EMC | EMC Corp Massachusetts | $8,000 | +14.3% | 300 | 0.0% | 0.02% | +8.7% | |
C | Citigroup Inc New | $7,000 | 0.0% | 139 | 0.0% | 0.02% | -4.3% | |
CALM | New | Cal Maine Foods Inc | $7,000 | – | 150 | +100.0% | 0.02% | – |
SE | Spectra Energy Corp | $7,000 | 0.0% | 275 | 0.0% | 0.02% | -4.3% | |
INN | Summit Hotel Properties, Inc OP | $6,000 | 0.0% | 540 | 0.0% | 0.02% | -5.0% | |
MDLZ | Mondelez International Inccl a | $5,000 | +25.0% | 104 | 0.0% | 0.02% | +23.1% | |
DEO | Diageo P L Cspon adr new | $5,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
HYH | Halyard Health Inc | $5,000 | +25.0% | 150 | 0.0% | 0.02% | +23.1% | |
EEM | IShares MSCI Emerging Marketsmsci emg mkt etf | $5,000 | -16.7% | 170 | 0.0% | 0.02% | -20.0% | |
KSS | Kohls Corp | $5,000 | 0.0% | 105 | 0.0% | 0.02% | 0.0% | |
GLNG | Golar LNG LTD | $5,000 | -37.5% | 300 | 0.0% | 0.02% | -38.5% | |
SPEM | SPDR S&P Emerging Marketsemerg mkts etf | $4,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
EIX | Edison International | $4,000 | -20.0% | 72 | 0.0% | 0.01% | -18.8% | |
PJT | New | PJT Partners Inc Class A | $3,000 | – | 114 | +100.0% | 0.01% | – |
TE | Teco Energy Inc | $3,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
CLR | Continental Resources Inc | $3,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
VNRSQ | Vanguard Natural Resources, LLC | $3,000 | -57.1% | 1,000 | 0.0% | 0.01% | -56.5% | |
CSAL | Communications Sales & Leasing | $2,000 | 0.0% | 107 | 0.0% | 0.01% | -14.3% | |
EXPE | Sell | Expedia Inc | $2,000 | -33.3% | 18 | -18.2% | 0.01% | -40.0% |
APO | Apollo Global Management | $2,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
FCPT | New | Four Corners Property Tr | $2,000 | – | 80 | +100.0% | 0.01% | – |
CRMT | America's Car-Mart Inc | $2,000 | 0.0% | 69 | 0.0% | 0.01% | -14.3% | |
MCO | Moody's Corp | $2,000 | 0.0% | 17 | 0.0% | 0.01% | -14.3% | |
LOCK | Lifelock Inc | $2,000 | +100.0% | 131 | 0.0% | 0.01% | +100.0% | |
ESGR | Enstar Group Ltd | $2,000 | 0.0% | 16 | 0.0% | 0.01% | -14.3% | |
DHIL | Diamond Hill Investment Group | $2,000 | 0.0% | 12 | 0.0% | 0.01% | -14.3% | |
CPGX | Columbia Pipeline Group Inc | $2,000 | +100.0% | 82 | 0.0% | 0.01% | +100.0% | |
CL | Sell | Colgate Palmolive Co | $2,000 | -50.0% | 37 | -42.2% | 0.01% | -53.8% |
DUK | Sell | Duke Energy Holding Corp | $2,000 | -88.2% | 33 | -85.8% | 0.01% | -89.3% |
RHP | Ryman Hospitality PPTY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
MRO | Exit | Marathon Oil Corp | $0 | – | -150 | -100.0% | -0.01% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -139 | -100.0% | -0.01% | – |
NI | Exit | Nisource Inc | $0 | – | -82 | -100.0% | -0.01% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -100 | -100.0% | -0.02% | – |
NUE | Exit | Nucor Corp | $0 | – | -200 | -100.0% | -0.03% | – |
ENR | Exit | Energizer Holdings Inc | $0 | – | -200 | -100.0% | -0.03% | – |
ARLP | Exit | Alliancebernstein Resource Partners LPut ltd part | $0 | – | -400 | -100.0% | -0.03% | – |
ILCV | Exit | I Shares Morningstar Large-Cap Valuemrngstr lg-cp vl | $0 | – | -200 | -100.0% | -0.05% | – |
IYE | Exit | Ishares US Energyu.s. energy etf | $0 | – | -500 | -100.0% | -0.06% | – |
GOOG | Exit | Google Inc Class Cc | $0 | – | -50 | -100.0% | -0.10% | – |
GOOGL | Exit | Google Inc Class Aa | $0 | – | -50 | -100.0% | -0.10% | – |
APA | Exit | Apache Corp | $0 | – | -825 | -100.0% | -0.10% | – |
HCN | Exit | Health Care REIT Inc | $0 | – | -700 | -100.0% | -0.15% | – |
HPQ | Exit | Hewlett-Packard Inc | $0 | – | -2,303 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.