$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Buy | Johnson & Johnson | $711,000 | +14.1% | 6,913 | +3.5% | 2.25% | +10.4% |
| AAPL | Buy | Apple Computer Inc | $365,000 | -2.1% | 3,468 | +2.7% | 1.16% | -5.3% |
| CVS | Buy | CVS Health Corporation | $283,000 | +6.0% | 2,897 | +4.7% | 0.90% | +2.5% |
| V | Buy | Visa Inccl a | $198,000 | +27.7% | 2,552 | +14.3% | 0.63% | +23.7% |
| IGE | Buy | IShares Natural Resourcesnat res | $144,000 | +12.5% | 5,100 | +16.1% | 0.46% | +8.8% |
| ICON | Buy | Iconix Brand Group Inc | $91,000 | +26.4% | 13,383 | +152.2% | 0.29% | +22.0% |
| HD | Buy | Home Depot Inc | $63,000 | +80.0% | 480 | +60.0% | 0.20% | +73.9% |
| WELL | New | Welltower Inc | $48,000 | – | 700 | +100.0% | 0.15% | – |
| GOOGL | New | Alphabet Inc Cap Stk Class Acap stk cl a | $39,000 | – | 50 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Inc Cap Stk Class Ccap stk cl c | $38,000 | – | 50 | +100.0% | 0.12% | – |
| HPE | New | Hewlett-Packard Inc | $35,000 | – | 2,303 | +100.0% | 0.11% | – |
| New | Credit Suisse Ag Nassaulg cp grth enh | $30,000 | – | 242 | +100.0% | 0.10% | – | |
| HPQ | New | Hp Inc | $27,000 | – | 2,303 | +100.0% | 0.09% | – |
| CMCSA | Buy | Comcast Corpa | $23,000 | +130.0% | 414 | +142.1% | 0.07% | +121.2% |
| AXP | New | American Express Co | $20,000 | – | 288 | +100.0% | 0.06% | – |
| SWM | New | Schweitzer-Mauduit Intl Inc | $13,000 | – | 300 | +100.0% | 0.04% | – |
| CRI | New | Carters Inc | $13,000 | – | 150 | +100.0% | 0.04% | – |
| WSM | New | Williams-Sonoma | $12,000 | – | 200 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $11,000 | – | 412 | +100.0% | 0.04% | – |
| CALM | New | Cal Maine Foods Inc | $7,000 | – | 150 | +100.0% | 0.02% | – |
| PJT | New | PJT Partners Inc Class A | $3,000 | – | 114 | +100.0% | 0.01% | – |
| FCPT | New | Four Corners Property Tr | $2,000 | – | 80 | +100.0% | 0.01% | – |
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.