$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Sell | Raven Industries Inc | $2,174,000 | +17.7% | 114,737 | -0.5% | 6.83% | +10.7% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund1000 grw etf | $1,850,000 | -8.5% | 18,435 | -9.0% | 5.81% | -13.9% |
| GE | Sell | General Electric Co | $941,000 | -1.6% | 29,891 | -0.6% | 2.96% | -7.4% |
| BKH | Sell | Black Hills Corp | $130,000 | -33.7% | 2,057 | -36.8% | 0.41% | -37.7% |
| BMY | Sell | Bristol Myers Squibb Co | $88,000 | -1.1% | 1,194 | -13.9% | 0.28% | -7.1% |
| HON | Sell | Honeywell International Inc | $44,000 | -21.4% | 374 | -25.5% | 0.14% | -26.2% |
| FCPT | Exit | Four Corners Property Tr | $0 | – | -109 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -107 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc New | $0 | – | -139 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLC-ADRsponsored adr | $0 | – | -250 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -870 | -100.0% | -0.05% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BXLT | Exit | Baxaltra Inc | $0 | – | -1,200 | -100.0% | -0.16% | – |
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.