$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 22.7% .
| 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% |
| 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% |
| 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% |
| VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld | $503,000 | -4.6% | 7,280 | -7.9% | 1.68% | +0.7% |
| JPM | Sell | J P Morgan Chase & Co Com | $385,000 | -11.1% | 6,493 | -0.9% | 1.29% | -6.2% |
| DGRW | Sell | WisdomTree US Quality Div Gwthqtly div grt | $295,000 | -2.3% | 9,430 | -5.1% | 0.98% | +3.0% |
| ABBV | Sell | AbbVie Inc | $224,000 | -5.9% | 3,927 | -2.2% | 0.75% | -0.8% |
| BKH | Sell | Black Hills Corp | $196,000 | -5.3% | 3,257 | -26.9% | 0.66% | -0.2% |
| 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% |
| IGE | Sell | IShares Natural Resourcesnat res | $140,000 | -2.8% | 4,720 | -7.5% | 0.47% | +2.6% |
| ABT | Sell | Abbott Laboratories | $130,000 | -10.3% | 3,102 | -3.7% | 0.43% | -5.4% |
| COP | Sell | Conocophillips | $110,000 | -17.3% | 2,741 | -4.4% | 0.37% | -12.8% |
| QCOM | Sell | Qualcomm Inc | $74,000 | -81.1% | 1,446 | -81.5% | 0.25% | -80.0% |
| BP | Sell | BP Amoco P L C ADR Sponsoredsponsored adr | $70,000 | -9.1% | 2,332 | -5.0% | 0.23% | -4.1% |
| PFE | Sell | Pfizer Inc | $48,000 | -14.3% | 1,617 | -6.9% | 0.16% | -9.6% |
| EFA | Sell | IShares Msci Eafe Index Fundmsci eafe etf | $46,000 | -52.1% | 798 | -51.3% | 0.15% | -49.3% |
| SO | Sell | Southern Co | $43,000 | -30.6% | 825 | -37.7% | 0.14% | -26.5% |
| EXC | Sell | Exelon Corp Com | $39,000 | +2.6% | 1,091 | -19.8% | 0.13% | +8.3% |
| HPE | Sell | Hewlett-Packard Inc | $39,000 | +11.4% | 2,234 | -3.0% | 0.13% | +17.1% |
| HPQ | Sell | Hp Inc | $28,000 | +3.7% | 2,234 | -3.0% | 0.09% | +9.3% |
| PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $19,000 | -32.1% | 900 | -25.0% | 0.06% | -29.2% |
| HAL | Sell | Halliburton Co | $16,000 | -94.1% | 450 | -94.3% | 0.05% | -93.8% |
| TUP | Sell | Tupperware Corp | $15,000 | -37.5% | 258 | -40.4% | 0.05% | -34.2% |
| K | Sell | Kellogg Co | $11,000 | -26.7% | 145 | -28.6% | 0.04% | -22.9% |
| KHC | Sell | The Kraft Heinz Company | $3,000 | -92.3% | 35 | -93.5% | 0.01% | -91.9% |
| ESGR | Sell | Enstar Group Ltd | $2,000 | 0.0% | 14 | -12.5% | 0.01% | +16.7% |
| 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.