$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 42.4% .
| 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% |
| CVX | Sell | Chevron | $650,000 | +12.3% | 7,222 | -1.6% | 2.06% | +8.6% |
| VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $527,000 | +4.8% | 7,905 | -1.6% | 1.67% | +1.4% |
| AOS | Sell | A O Smith Corp | $503,000 | +9.8% | 6,571 | -6.4% | 1.59% | +6.3% |
| T | Sell | AT&T Inc | $470,000 | +5.1% | 13,651 | -0.5% | 1.49% | +1.7% |
| QCOM | Sell | Qualcomm Inc | $391,000 | -12.9% | 7,825 | -6.3% | 1.24% | -15.8% |
| DGRW | Sell | WisdomTree US Quality Div Gwthqtly div grt | $302,000 | -1.0% | 9,935 | -6.8% | 0.96% | -4.2% |
| MMM | Sell | 3M Co | $209,000 | +4.5% | 1,388 | -1.4% | 0.66% | +1.1% |
| BKH | Sell | Black Hills Corp | $207,000 | -11.5% | 4,457 | -21.2% | 0.66% | -14.4% |
| CAT | Sell | Caterpillar Inc | $184,000 | -9.4% | 2,705 | -12.9% | 0.58% | -12.2% |
| WMT | Sell | Wal Mart Stores Inc | $82,000 | -21.2% | 1,340 | -16.1% | 0.26% | -23.5% |
| DAKT | Sell | Daktronics Inc | $61,000 | -6.2% | 7,040 | -6.3% | 0.19% | -9.4% |
| EXC | Sell | Exelon Corp Com | $38,000 | -13.6% | 1,361 | -7.7% | 0.12% | -16.7% |
| UNH | Sell | UnitedHealth Group Inc | $24,000 | -47.8% | 200 | -50.0% | 0.08% | -49.7% |
| EXPE | Sell | Expedia Inc | $2,000 | -33.3% | 18 | -18.2% | 0.01% | -40.0% |
| 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% |
| 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.