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