$31.8 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 269 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $1,187,000 | +29.7% | 8,202 | +27.1% | 3.73% | +22.0% |
| MSFT | Buy | Microsoft Corp | $599,000 | -5.1% | 11,723 | +2.6% | 1.88% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $549,000 | +55.1% | 2,621 | +52.3% | 1.72% | +45.9% |
| BRKA | New | Berkshire Hathaway Inc Class Acl a | $434,000 | – | 2 | +100.0% | 1.36% | – |
| JPM | Buy | J P Morgan Chase & Co Com | $405,000 | +5.2% | 6,529 | +0.6% | 1.27% | -1.1% |
| AAPL | Buy | Apple Computer Inc | $343,000 | -9.3% | 3,581 | +3.3% | 1.08% | -14.6% |
| DGRW | Buy | WisdomTree US Quality Div Gwthqtly div grt | $300,000 | +1.7% | 9,503 | +0.8% | 0.94% | -4.3% |
| MA | Buy | Mastercard Inca | $258,000 | +6.6% | 2,933 | +14.3% | 0.81% | +0.4% |
| LNT | Buy | Alliant Energy Corp | $223,000 | +6.7% | 5,626 | +100.0% | 0.70% | +0.4% |
| KMB | Buy | Kimberly-Clark Corp | $203,000 | +8.0% | 1,473 | +5.4% | 0.64% | +1.6% |
| VZ | Buy | Verizon Communications Com | $190,000 | +11.8% | 3,408 | +8.7% | 0.60% | +5.1% |
| BX | Buy | The Blackstone Group LP | $164,000 | -7.3% | 6,676 | +5.9% | 0.52% | -12.9% |
| MUB | New | I Shares National Muni Bond ETFnational mun etf | $78,000 | – | 681 | +100.0% | 0.24% | – |
| APO | Buy | Apollo Global Management | $66,000 | +214.3% | 4,341 | +250.4% | 0.21% | +195.7% |
| PSX | Buy | Phillips 66 | $58,000 | -1.7% | 730 | +7.2% | 0.18% | -7.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk Class Acap stk cl a | $42,000 | +10.5% | 60 | +20.0% | 0.13% | +3.9% |
| CMCSA | Buy | Comcast Corpa | $39,000 | +56.0% | 596 | +44.0% | 0.12% | +48.2% |
| SHPG | New | Shire Pharmaceuticals Groupsponsored adr | $32,000 | – | 177 | +100.0% | 0.10% | – |
| AFI | New | Armstong Flooring Inc | $30,000 | – | 1,765 | +100.0% | 0.09% | – |
| AMGN | Buy | Amgen, Inc | $25,000 | +66.7% | 168 | +68.0% | 0.08% | +58.0% |
| SAM | New | Boston Beer Inca | $19,000 | – | 114 | +100.0% | 0.06% | – |
| VFC | New | VF Corp | $11,000 | – | 175 | +100.0% | 0.04% | – |
| NOC | New | Northrop Grumman Corp | $8,000 | – | 36 | +100.0% | 0.02% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $4,000 | – | 33 | +100.0% | 0.01% | – |
| DON | New | Wisdom Tree MidCap Dividend Fundmidcap divi fd | $4,000 | – | 42 | +100.0% | 0.01% | – |
| WRLD | New | World Acceptance Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.