$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $354,000 | +41.0% | 1,721 | +39.5% | 1.18% | +48.7% |
| KO | Buy | Coca-Cola Company | $166,000 | +15.3% | 3,575 | +6.9% | 0.55% | +21.5% |
| TGT | Buy | Target Corp | $111,000 | +14.4% | 1,353 | +1.4% | 0.37% | +20.8% |
| SIX | Buy | Six Flags Entertainment Corp | $55,000 | +44.7% | 1,000 | +42.9% | 0.18% | +53.3% |
| NVS | Buy | Novartis Agsponsored adr | $41,000 | +10.8% | 564 | +31.5% | 0.14% | +17.1% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $37,000 | +37.0% | 352 | +27.1% | 0.12% | +44.2% |
| VDE | Buy | Vanguard Energy ETFenergy etf | $37,000 | +15.6% | 427 | +10.3% | 0.12% | +22.8% |
| VLO | New | Valero Energy Corp | $27,000 | – | 425 | +100.0% | 0.09% | – |
| LLY | Buy | Eli Lilly & Co | $22,000 | +29.4% | 300 | +50.0% | 0.07% | +35.2% |
| 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% |
| CALM | Buy | Cal Maine Foods Inc | $18,000 | +157.1% | 350 | +133.3% | 0.06% | +172.7% |
| FCPT | Buy | Four Corners Property Tr | $2,000 | 0.0% | 109 | +36.2% | 0.01% | +16.7% |
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.