$29.9 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 257 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $3,074,000 | -11.4% | 63,575 | -0.4% | 10.26% | -6.6% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund1000 grw etf | $2,022,000 | -3.7% | 20,265 | -4.0% | 6.75% | +1.5% |
| RAVN | Sell | Raven Industries Inc | $1,847,000 | -4.8% | 115,337 | -7.2% | 6.17% | +0.4% |
| GE | Sell | General Electric Co | $956,000 | -0.3% | 30,076 | -2.3% | 3.19% | +5.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $915,000 | -16.7% | 6,455 | -22.4% | 3.06% | -12.1% |
| UNP | Union Pacific Corp | $876,000 | +1.7% | 11,014 | 0.0% | 2.92% | +7.3% | |
| XOM | Sell | Exxon Mobil Corp | $833,000 | +4.4% | 9,972 | -2.6% | 2.78% | +10.1% |
| PEP | Sell | Pepsico Inc | $766,000 | +2.0% | 7,469 | -0.6% | 2.56% | +7.6% |
| BUD | Anheuser Buschsponsored adr | $751,000 | -0.4% | 6,028 | 0.0% | 2.51% | +5.0% | |
| JNJ | Sell | Johnson & Johnson | $747,000 | +5.1% | 6,901 | -0.2% | 2.50% | +10.8% |
| MSFT | Sell | Microsoft Corp | $631,000 | -0.6% | 11,423 | -0.1% | 2.11% | +4.8% |
| CVX | Sell | Chevron | $628,000 | -3.4% | 6,587 | -8.8% | 2.10% | +1.9% |
| T | AT&T Inc | $535,000 | +13.8% | 13,651 | 0.0% | 1.79% | +20.1% | |
| IBM | International Business Machines | $531,000 | +9.9% | 3,506 | 0.0% | 1.77% | +15.9% | |
| PG | Procter & Gamble Co | $526,000 | +3.5% | 6,394 | 0.0% | 1.76% | +9.2% | |
| VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $503,000 | -4.6% | 7,280 | -7.9% | 1.68% | +0.7% |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $394,000 | +3.7% | 1,498 | 0.0% | 1.32% | +9.4% | |
| JPM | Sell | J P Morgan Chase & Co Com | $385,000 | -11.1% | 6,493 | -0.9% | 1.29% | -6.2% |
| AAPL | Apple Computer Inc | $378,000 | +3.6% | 3,468 | 0.0% | 1.26% | +9.2% | |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $354,000 | +41.0% | 1,721 | +39.5% | 1.18% | +48.7% |
| CVS | CVS Health Corporation | $301,000 | +6.4% | 2,897 | 0.0% | 1.00% | +12.2% | |
| DGRW | Sell | WisdomTree US Quality Div Gwthqtly div grt | $295,000 | -2.3% | 9,430 | -5.1% | 0.98% | +3.0% |
| NFG | National Fuel Gas Company | $290,000 | +16.9% | 5,802 | 0.0% | 0.97% | +23.3% | |
| VVC | Vectren Corp | $277,000 | +19.4% | 5,478 | 0.0% | 0.92% | +25.9% | |
| ORCL | Oracle Corp | $267,000 | +12.2% | 6,522 | 0.0% | 0.89% | +18.3% | |
| MA | Mastercard Inca | $242,000 | -3.2% | 2,566 | 0.0% | 0.81% | +2.0% | |
| MCD | McDonalds Corp | $232,000 | +6.4% | 1,848 | 0.0% | 0.78% | +12.3% | |
| MMM | 3M Co | $231,000 | +10.5% | 1,388 | 0.0% | 0.77% | +16.5% | |
| ABBV | Sell | AbbVie Inc | $224,000 | -5.9% | 3,927 | -2.2% | 0.75% | -0.8% |
| DIS | Walt Disney Productions | $221,000 | -5.6% | 2,230 | 0.0% | 0.74% | -0.4% | |
| LNT | Alliant Energy Corp | $209,000 | +18.8% | 2,813 | 0.0% | 0.70% | +25.3% | |
| INTC | Intel Corp | $203,000 | -6.0% | 6,268 | 0.0% | 0.68% | -0.9% | |
| BKH | Sell | Black Hills Corp | $196,000 | -5.3% | 3,257 | -26.9% | 0.66% | -0.2% |
| XEL | Xcel Energy Inc Com | $195,000 | +16.1% | 4,667 | 0.0% | 0.65% | +22.4% | |
| V | Visa Inccl a | $195,000 | -1.5% | 2,552 | 0.0% | 0.65% | +3.8% | |
| KMB | Kimberly-Clark Corp | $188,000 | +5.6% | 1,398 | 0.0% | 0.63% | +11.3% | |
| BX | The Blackstone Group LP | $177,000 | -3.8% | 6,302 | 0.0% | 0.59% | +1.4% | |
| TCF | TCF Financial Corp | $177,000 | -12.8% | 14,400 | 0.0% | 0.59% | -8.1% | |
| CAT | Sell | Caterpillar Inc | $177,000 | -3.8% | 2,305 | -14.8% | 0.59% | +1.4% |
| NEE | Sell | Nextera Energy Inc | $172,000 | -17.3% | 1,450 | -27.5% | 0.57% | -12.9% |
| TJX | TJX Companies Inc | $172,000 | +10.3% | 2,200 | 0.0% | 0.57% | +16.2% | |
| AWI | Armstrong World Industries | $171,000 | +5.6% | 3,531 | 0.0% | 0.57% | +11.3% | |
| VZ | Verizon Communications Com | $170,000 | +17.2% | 3,136 | 0.0% | 0.57% | +23.7% | |
| KO | Buy | Coca-Cola Company | $166,000 | +15.3% | 3,575 | +6.9% | 0.55% | +21.5% |
| MO | Altria Group Inc | $164,000 | +7.9% | 2,614 | 0.0% | 0.55% | +13.9% | |
| SRE | Sempra Energy | $153,000 | +10.9% | 1,470 | 0.0% | 0.51% | +16.9% | |
| OAK | Oaktree Capital Group LLCunit cl a | $150,000 | +3.4% | 3,038 | 0.0% | 0.50% | +9.2% | |
| EMR | Emerson Electric Co | $150,000 | +13.6% | 2,758 | 0.0% | 0.50% | +19.9% | |
| IGE | Sell | IShares Natural Resourcesnat res | $140,000 | -2.8% | 4,720 | -7.5% | 0.47% | +2.6% |
| AEP | American Elec Pwr Inc Com | $139,000 | +13.9% | 2,100 | 0.0% | 0.46% | +20.2% | |
| ABT | Sell | Abbott Laboratories | $130,000 | -10.3% | 3,102 | -3.7% | 0.43% | -5.4% |
| PYPL | Paypal Holdings Inc | $129,000 | +6.6% | 3,337 | 0.0% | 0.43% | +12.5% | |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustut ser 1 | $125,000 | +1.6% | 705 | 0.0% | 0.42% | +6.9% | |
| UTX | United Technologies Corp | $125,000 | +4.2% | 1,250 | 0.0% | 0.42% | +9.7% | |
| CPN | Calpine Corp | $123,000 | +5.1% | 8,086 | 0.0% | 0.41% | +10.8% | |
| BAC | Bank of America Corp | $116,000 | -20.0% | 8,604 | 0.0% | 0.39% | -15.7% | |
| TGT | Buy | Target Corp | $111,000 | +14.4% | 1,353 | +1.4% | 0.37% | +20.8% |
| COP | Sell | Conocophillips | $110,000 | -17.3% | 2,741 | -4.4% | 0.37% | -12.8% |
| ICON | Iconix Brand Group Inc | $108,000 | +18.7% | 13,383 | 0.0% | 0.36% | +25.3% | |
| EPD | Enterprise Products Partners LP | $104,000 | -3.7% | 4,230 | 0.0% | 0.35% | +1.5% | |
| GD | General Dynamics Corp | $98,000 | -4.9% | 748 | 0.0% | 0.33% | +0.3% | |
| VXUS | Vanguard Total Internationaltl intl stk f | $97,000 | 0.0% | 2,160 | 0.0% | 0.32% | +5.5% | |
| WMT | Wal Mart Stores Inc | $92,000 | +12.2% | 1,340 | 0.0% | 0.31% | +18.1% | |
| ED | Consolidated Edison Inc | $92,000 | +19.5% | 1,200 | 0.0% | 0.31% | +25.8% | |
| BMY | Bristol Myers Squibb Co | $89,000 | -6.3% | 1,387 | 0.0% | 0.30% | -1.3% | |
| IWR | IShares Russell MidCap Indexmid-cap etf | $85,000 | +1.2% | 524 | 0.0% | 0.28% | +6.8% | |
| MRK | Merck and Co Inc | $84,000 | +1.2% | 1,580 | 0.0% | 0.28% | +6.8% | |
| MMP | Magellan Midstream Partnres | $83,000 | +1.2% | 1,200 | 0.0% | 0.28% | +6.5% | |
| BPL | Buckeye Partners L Punit ltd partn | $82,000 | +3.8% | 1,200 | 0.0% | 0.27% | +9.6% | |
| DE | Deere & Co | $81,000 | +1.2% | 1,054 | 0.0% | 0.27% | +6.7% | |
| DPS | Dr Pepper Snapple Group Inc | $81,000 | -3.6% | 906 | 0.0% | 0.27% | +1.5% | |
| ENB | Enbridge Inc | $78,000 | +18.2% | 2,000 | 0.0% | 0.26% | +24.4% | |
| ITW | Illinois Tool Works Inc | $76,000 | +10.1% | 740 | 0.0% | 0.25% | +16.0% | |
| QCOM | Sell | Qualcomm Inc | $74,000 | -81.1% | 1,446 | -81.5% | 0.25% | -80.0% |
| MCHP | Microchip Technology Inc | $72,000 | +4.3% | 1,492 | 0.0% | 0.24% | +9.6% | |
| AFL | AFLAC Corp | $71,000 | +6.0% | 1,117 | 0.0% | 0.24% | +11.8% | |
| BP | Sell | BP Amoco P L C ADR Sponsoredsponsored adr | $70,000 | -9.1% | 2,332 | -5.0% | 0.23% | -4.1% |
| MIC | Macquarie Infrastructure Company LLC | $67,000 | -8.2% | 1,000 | 0.0% | 0.22% | -3.0% | |
| PM | Philip Morris Intl | $65,000 | +12.1% | 665 | 0.0% | 0.22% | +17.9% | |
| ETP | Energy Transfer Partners LPunit ltd partn | $65,000 | -3.0% | 2,000 | 0.0% | 0.22% | +2.4% | |
| WBA | Walgreens Boots Alliance | $65,000 | -1.5% | 774 | 0.0% | 0.22% | +3.8% | |
| EBAY | Ebay Inc | $65,000 | -13.3% | 2,724 | 0.0% | 0.22% | -8.8% | |
| HD | Home Depot Inc | $64,000 | +1.6% | 480 | 0.0% | 0.21% | +7.0% | |
| KMI | Kinder Morgan Inc | $61,000 | +19.6% | 3,424 | 0.0% | 0.20% | +25.9% | |
| PSX | Phillips 66 | $59,000 | +5.4% | 681 | 0.0% | 0.20% | +11.3% | |
| SLB | Schlumberger Ltd | $59,000 | +5.4% | 800 | 0.0% | 0.20% | +11.3% | |
| FUN | Cedar Fair LP Depositary Unitdepositry unit | $59,000 | +5.4% | 1,000 | 0.0% | 0.20% | +11.3% | |
| TRV | The Travelers Companies Inc | $58,000 | +3.6% | 496 | 0.0% | 0.19% | +9.6% | |
| EFX | Equifax Inc | $57,000 | +1.8% | 500 | 0.0% | 0.19% | +7.3% | |
| HON | Honeywell International Inc | $56,000 | +7.7% | 502 | 0.0% | 0.19% | +13.3% | |
| SIX | Buy | Six Flags Entertainment Corp | $55,000 | +44.7% | 1,000 | +42.9% | 0.18% | +53.3% |
| DAKT | Daktronics Inc | $55,000 | -9.8% | 7,040 | 0.0% | 0.18% | -4.7% | |
| SYY | Sysco Corp | $54,000 | +14.9% | 1,155 | 0.0% | 0.18% | +20.8% | |
| LMT | Lockheed Martin Corp | $53,000 | +1.9% | 240 | 0.0% | 0.18% | +7.3% | |
| WR | Westar Energy Inc | $50,000 | +19.0% | 1,000 | 0.0% | 0.17% | +25.6% | |
| APC | Anadarko Petroleum Corporation | $50,000 | -3.8% | 1,070 | 0.0% | 0.17% | +1.2% | |
| WM | Waste Management Inc | $50,000 | +8.7% | 854 | 0.0% | 0.17% | +14.4% | |
| GM | General Motors Co | $50,000 | -7.4% | 1,590 | 0.0% | 0.17% | -2.3% | |
| BAX | Baxter International Inc | $49,000 | +6.5% | 1,200 | 0.0% | 0.16% | +12.3% | |
| WELL | Welltower Inc | $49,000 | +2.1% | 700 | 0.0% | 0.16% | +7.9% | |
| BXLT | Baxaltra Inc | $48,000 | +2.1% | 1,200 | 0.0% | 0.16% | +7.4% | |
| PFE | Sell | Pfizer Inc | $48,000 | -14.3% | 1,617 | -6.9% | 0.16% | -9.6% |
| IJR | I Shares S&P Small Cap 600core s&p scp etf | $46,000 | +4.5% | 402 | 0.0% | 0.15% | +10.8% | |
| EFA | Sell | IShares Msci Eafe Index Fundmsci eafe etf | $46,000 | -52.1% | 798 | -51.3% | 0.15% | -49.3% |
| BA | Boeing Co | $45,000 | -11.8% | 351 | 0.0% | 0.15% | -7.4% | |
| VHT | Vanguard Health Care ETFhealth car etf | $44,000 | -8.3% | 360 | 0.0% | 0.15% | -3.3% | |
| SO | Sell | Southern Co | $43,000 | -30.6% | 825 | -37.7% | 0.14% | -26.5% |
| NVS | Buy | Novartis Agsponsored adr | $41,000 | +10.8% | 564 | +31.5% | 0.14% | +17.1% |
| EXC | Sell | Exelon Corp Com | $39,000 | +2.6% | 1,091 | -19.8% | 0.13% | +8.3% |
| RDSA | Royal Dutch Shell PLC ADRspons adr a | $39,000 | +5.4% | 803 | 0.0% | 0.13% | +11.1% | |
| HPE | Sell | Hewlett-Packard Inc | $39,000 | +11.4% | 2,234 | -3.0% | 0.13% | +17.1% |
| GOOGL | Alphabet Inc Cap Stk Class Acap stk cl a | $38,000 | -2.6% | 50 | 0.0% | 0.13% | +2.4% | |
| IWP | IShares Russell MidCap Growthmd cp gr etf | $38,000 | 0.0% | 416 | 0.0% | 0.13% | +5.8% | |
| HCSG | Healthcare Services Group | $37,000 | +5.7% | 1,000 | 0.0% | 0.12% | +11.7% | |
| GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $37,000 | -2.6% | 50 | 0.0% | 0.12% | +3.3% | |
| ESRX | Express Scripts Hldgs | $37,000 | -21.3% | 543 | 0.0% | 0.12% | -16.8% | |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $37,000 | +37.0% | 352 | +27.1% | 0.12% | +44.2% |
| VWO | Vanguard FTSE Emerging Markets EFTftse emr mkt etf | $37,000 | +5.7% | 1,071 | 0.0% | 0.12% | +11.7% | |
| VDE | Buy | Vanguard Energy ETFenergy etf | $37,000 | +15.6% | 427 | +10.3% | 0.12% | +22.8% |
| CNHI | CNH INDL NV | $36,000 | -2.7% | 5,359 | 0.0% | 0.12% | +2.6% | |
| PBA | Pembina Pipeline Corp | $34,000 | +21.4% | 1,275 | 0.0% | 0.11% | +28.1% | |
| MAT | Mattel Inc | $34,000 | +25.9% | 1,000 | 0.0% | 0.11% | +32.6% | |
| EDE | Empire District Electric Company | $33,000 | +17.9% | 1,000 | 0.0% | 0.11% | +23.6% | |
| HPT | Hospitality Properties Trust | $32,000 | +3.2% | 1,200 | 0.0% | 0.11% | +9.2% | |
| USB | US Bancorp | $31,000 | -6.1% | 766 | 0.0% | 0.10% | -1.0% | |
| WEC | Wisconsin Energy Corp Energy Group Inc | $30,000 | +15.4% | 500 | 0.0% | 0.10% | +22.0% | |
| JCI | Johnson Controls | $30,000 | 0.0% | 766 | 0.0% | 0.10% | +5.3% | |
| RSG | Republic Services Inc | $29,000 | +7.4% | 611 | 0.0% | 0.10% | +12.8% | |
| VRX | Valeant Pharmaceuticals | $29,000 | -74.1% | 1,106 | 0.0% | 0.10% | -72.7% | |
| VIAB | Viacom Inc Cl Bb | $28,000 | 0.0% | 686 | 0.0% | 0.09% | +5.6% | |
| HPQ | Sell | Hp Inc | $28,000 | +3.7% | 2,234 | -3.0% | 0.09% | +9.3% |
| BK | Bank of New York Mellon Corp | $28,000 | -9.7% | 763 | 0.0% | 0.09% | -4.1% | |
| MSEX | Middlesex Water Company | $28,000 | +16.7% | 900 | 0.0% | 0.09% | +23.7% | |
| VLO | New | Valero Energy Corp | $27,000 | – | 425 | +100.0% | 0.09% | – |
| HMC | Honda Motor Co Limited | $26,000 | -13.3% | 940 | 0.0% | 0.09% | -8.4% | |
| SJM | J M Smucker Co | $26,000 | +4.0% | 200 | 0.0% | 0.09% | +10.1% | |
| UNH | UnitedHealth Group Inc | $26,000 | +8.3% | 200 | 0.0% | 0.09% | +14.5% | |
| RGC | Regal Entertainment Groupcl a | $25,000 | +8.7% | 1,200 | 0.0% | 0.08% | +13.7% | |
| CMCSA | Comcast Corpa | $25,000 | +8.7% | 414 | 0.0% | 0.08% | +13.7% | |
| AWR | American States Water Company | $24,000 | -4.0% | 600 | 0.0% | 0.08% | +1.3% | |
| NSC | Norfolk Southern Corp | $23,000 | 0.0% | 275 | 0.0% | 0.08% | +5.5% | |
| BCE | BCE Incnew | $23,000 | +21.1% | 500 | 0.0% | 0.08% | +28.3% | |
| ECOL | US Ecology Inc | $22,000 | +22.2% | 500 | 0.0% | 0.07% | +28.1% | |
| LLY | Buy | Eli Lilly & Co | $22,000 | +29.4% | 300 | +50.0% | 0.07% | +35.2% |
| CNP | Centerpoint Energy Inc | $22,000 | +15.8% | 1,058 | 0.0% | 0.07% | +21.7% | |
| SNY | Sanofi-Synthelabosponsored adr | $21,000 | -4.5% | 520 | 0.0% | 0.07% | 0.0% | |
| NTRI | Buy | Nutrisystems Inc | $21,000 | +40.0% | 1,000 | +42.9% | 0.07% | +45.8% |
| APO | Buy | Apollo Global Management | $21,000 | +950.0% | 1,239 | +1276.7% | 0.07% | +1066.7% |
| RAI | Buy | Reynolds American Inc | $20,000 | +53.8% | 400 | +37.9% | 0.07% | +63.4% |
| MDP | Meredith Corp | $20,000 | +11.1% | 425 | 0.0% | 0.07% | +17.5% | |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $19,000 | -32.1% | 900 | -25.0% | 0.06% | -29.2% |
| CALM | Buy | Cal Maine Foods Inc | $18,000 | +157.1% | 350 | +133.3% | 0.06% | +172.7% |
| FAST | Fastenal Co | $18,000 | +20.0% | 373 | 0.0% | 0.06% | +25.0% | |
| PNW | Pinnacle West Capital Corp | $17,000 | +21.4% | 220 | 0.0% | 0.06% | +29.5% | |
| DLR | Digital Realty Trust | $17,000 | +21.4% | 188 | 0.0% | 0.06% | +29.5% | |
| DOW | Dow Chemical Co | $16,000 | 0.0% | 314 | 0.0% | 0.05% | +3.9% | |
| EPC | Edgewell Personal Care Company | $16,000 | 0.0% | 200 | 0.0% | 0.05% | +3.9% | |
| TTE | Total American Dep Shssponsored adr | $16,000 | 0.0% | 350 | 0.0% | 0.05% | +3.9% | |
| YUM | Yum Brands Inc | $16,000 | +6.7% | 200 | 0.0% | 0.05% | +10.4% | |
| HCP | HCP Inc | $16,000 | -15.8% | 500 | 0.0% | 0.05% | -11.7% | |
| HAL | Sell | Halliburton Co | $16,000 | -94.1% | 450 | -94.3% | 0.05% | -93.8% |
| DRI | Darden Restaurants | $16,000 | +6.7% | 240 | 0.0% | 0.05% | +10.4% | |
| CRI | Carters Inc | $16,000 | +23.1% | 150 | 0.0% | 0.05% | +29.3% | |
| AMGN | Amgen, Inc | $15,000 | -6.2% | 100 | 0.0% | 0.05% | -2.0% | |
| LEG | Leggett & Platt Inc | $15,000 | +15.4% | 300 | 0.0% | 0.05% | +22.0% | |
| AVA | Avista Corp | $15,000 | +15.4% | 376 | 0.0% | 0.05% | +22.0% | |
| TUP | Sell | Tupperware Corp | $15,000 | -37.5% | 258 | -40.4% | 0.05% | -34.2% |
| IVZ | Invesco Ltd | $15,000 | -6.2% | 490 | 0.0% | 0.05% | -2.0% | |
| AZN | AstraZeneca PLCsponsored adr | $15,000 | -21.1% | 550 | 0.0% | 0.05% | -16.7% | |
| OTTR | Otter Tail Corp | $15,000 | +15.4% | 500 | 0.0% | 0.05% | +22.0% | |
| WEN | Wendy's Company | $15,000 | 0.0% | 1,392 | 0.0% | 0.05% | +4.2% | |
| UL | Unilever PLC-Sponsored ARDspon adr new | $15,000 | +7.1% | 321 | 0.0% | 0.05% | +13.6% | |
| WMB | Williams Companies Inc | $14,000 | -36.4% | 870 | 0.0% | 0.05% | -32.9% | |
| FTR | Frontier Communications Corp | $14,000 | +16.7% | 2,500 | 0.0% | 0.05% | +23.7% | |
| SU | Suncor Energy Inc | $14,000 | +7.7% | 519 | 0.0% | 0.05% | +14.6% | |
| DIN | DineEquity Inc | $13,000 | +8.3% | 140 | 0.0% | 0.04% | +13.2% | |
| SJI | South Jersey Industries | $13,000 | +18.2% | 460 | 0.0% | 0.04% | +22.9% | |
| CSCO | Cisco Systems Inc | $12,000 | +9.1% | 412 | 0.0% | 0.04% | +14.3% | |
| IP | International Paper Co | $12,000 | +9.1% | 300 | 0.0% | 0.04% | +14.3% | |
| SPG | Simon Property Group Inc | $12,000 | +9.1% | 57 | 0.0% | 0.04% | +14.3% | |
| TMO | Thermo Electron Corp | $11,000 | 0.0% | 75 | 0.0% | 0.04% | +5.7% | |
| ADM | Archer Daniels Midland Co | $11,000 | 0.0% | 300 | 0.0% | 0.04% | +5.7% | |
| XLP | Consumer Staples Select Sectorsbi cons stpls | $11,000 | +10.0% | 200 | 0.0% | 0.04% | +15.6% | |
| MDU | MDU Res Group Inc | $11,000 | +10.0% | 541 | 0.0% | 0.04% | +15.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $11,000 | +10.0% | 100 | 0.0% | 0.04% | +15.6% | |
| K | Sell | Kellogg Co | $11,000 | -26.7% | 145 | -28.6% | 0.04% | -22.9% |
| WK | Workiva Inc | $11,000 | -35.3% | 982 | 0.0% | 0.04% | -31.5% | |
| WSM | Williams-Sonoma | $11,000 | -8.3% | 200 | 0.0% | 0.04% | -2.6% | |
| ADP | Automatic Data Processing Inc | $10,000 | 0.0% | 117 | 0.0% | 0.03% | +3.1% | |
| GSK | Glaxosmithkline PLC-ADRsponsored adr | $10,000 | 0.0% | 250 | 0.0% | 0.03% | +3.1% | |
| R | Ryder Systems Inc | $10,000 | +11.1% | 150 | 0.0% | 0.03% | +13.8% | |
| CAG | Conagra Inc | $9,000 | +12.5% | 200 | 0.0% | 0.03% | +20.0% | |
| CPSI | Computer Programs & Systems | $9,000 | 0.0% | 175 | 0.0% | 0.03% | +3.4% | |
| DHR | Danaher Corp | $9,000 | 0.0% | 100 | 0.0% | 0.03% | +3.4% | |
| SWM | Schweitzer-Mauduit Intl Inc | $9,000 | -30.8% | 300 | 0.0% | 0.03% | -26.8% | |
| EMC | EMC Corp Massachusetts | $8,000 | 0.0% | 300 | 0.0% | 0.03% | +8.0% | |
| TXT | Textron Inc | $8,000 | -11.1% | 210 | 0.0% | 0.03% | -6.9% | |
| SE | Spectra Energy Corp | $8,000 | +14.3% | 275 | 0.0% | 0.03% | +22.7% | |
| PNC | PNC Financial Services Group Inc | $8,000 | -20.0% | 100 | 0.0% | 0.03% | -15.6% | |
| CSX | CSX Corp | $8,000 | 0.0% | 300 | 0.0% | 0.03% | +8.0% | |
| WY | Weyerhaeuser Co | $8,000 | 0.0% | 270 | 0.0% | 0.03% | +8.0% | |
| MOS | Mosaic Co | $8,000 | 0.0% | 280 | 0.0% | 0.03% | +8.0% | |
| TRN | Trinity Industries Inc | $7,000 | -22.2% | 375 | 0.0% | 0.02% | -20.7% | |
| MPC | Marathon Petroleum Corp | $6,000 | -25.0% | 150 | 0.0% | 0.02% | -20.0% | |
| C | Citigroup Inc New | $6,000 | -14.3% | 139 | 0.0% | 0.02% | -9.1% | |
| DEO | Diageo P L Cspon adr new | $5,000 | 0.0% | 50 | 0.0% | 0.02% | +6.2% | |
| EIX | Edison International | $5,000 | +25.0% | 72 | 0.0% | 0.02% | +30.8% | |
| KSS | Kohls Corp | $5,000 | 0.0% | 105 | 0.0% | 0.02% | +6.2% | |
| GLNG | Golar LNG LTD | $5,000 | 0.0% | 300 | 0.0% | 0.02% | +6.2% | |
| MDLZ | Mondelez International Inccl a | $4,000 | -20.0% | 104 | 0.0% | 0.01% | -18.8% | |
| SPEM | SPDR S&P Emerging Marketsemerg mkts etf | $4,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT Partners Inc Class A | $3,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Holding Corp | $3,000 | +50.0% | 33 | 0.0% | 0.01% | +66.7% | |
| CLR | Continental Resources Inc | $3,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| TE | Teco Energy Inc | $3,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | The Kraft Heinz Company | $3,000 | -92.3% | 35 | -93.5% | 0.01% | -91.9% |
| FCPT | Buy | Four Corners Property Tr | $2,000 | 0.0% | 109 | +36.2% | 0.01% | +16.7% |
| MCO | Moody's Corp | $2,000 | 0.0% | 17 | 0.0% | 0.01% | +16.7% | |
| CSAL | Communications Sales & Leasing | $2,000 | 0.0% | 107 | 0.0% | 0.01% | +16.7% | |
| CRMT | America's Car-Mart Inc | $2,000 | 0.0% | 69 | 0.0% | 0.01% | +16.7% | |
| CPGX | Columbia Pipeline Group Inc | $2,000 | 0.0% | 82 | 0.0% | 0.01% | +16.7% | |
| ESGR | Sell | Enstar Group Ltd | $2,000 | 0.0% | 14 | -12.5% | 0.01% | +16.7% |
| LOCK | Lifelock Inc | $2,000 | 0.0% | 131 | 0.0% | 0.01% | +16.7% | |
| DHIL | Diamond Hill Investment Group | $2,000 | 0.0% | 12 | 0.0% | 0.01% | +16.7% | |
| EXPE | Expedia Inc | $2,000 | 0.0% | 18 | 0.0% | 0.01% | +16.7% | |
| RHP | Ryman Hospitality PPTY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Vanguard Natural Resources, LLC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -70.0% | |
| CL | Exit | Colgate Palmolive Co | $0 | – | -37 | -100.0% | -0.01% | – |
| EEM | Exit | IShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -170 | -100.0% | -0.02% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| INN | Exit | Summit Hotel Properties, Inc OP | $0 | – | -540 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -157 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -288 | -100.0% | -0.06% | – |
| Exit | Credit Suisse Ag Nassaulg cp grth enh | $0 | – | -242 | -100.0% | -0.10% | – | |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -6,918 | -100.0% | -0.22% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -3,300 | -100.0% | -0.35% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -6,571 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.