$36.7 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 299 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | Wells Fargo & Co | $3,068,000 | +2.0% | 69,294 | +9.0% | 8.37% | -11.4% |
XOM | Buy | Exxon Mobil Corp | $1,014,000 | +8.4% | 11,621 | +16.5% | 2.77% | -5.8% |
CVX | Buy | Chevron | $996,000 | +44.1% | 9,682 | +47.0% | 2.72% | +25.2% |
GE | Buy | General Electric Co | $991,000 | +5.3% | 33,470 | +12.0% | 2.70% | -8.5% |
PEP | Buy | Pepsico Inc | $889,000 | +12.4% | 8,178 | +9.5% | 2.43% | -2.4% |
MSFT | Buy | Microsoft Corp | $838,000 | +39.9% | 14,546 | +24.1% | 2.29% | +21.5% |
T | Buy | AT&T Inc | $660,000 | +12.1% | 16,256 | +19.1% | 1.80% | -2.6% |
IBM | Buy | International Business Machines | $591,000 | +11.5% | 3,722 | +6.2% | 1.61% | -3.1% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $580,000 | +5.6% | 2,681 | +2.3% | 1.58% | -8.2% |
JPM | Buy | J P Morgan Chase & Co Com | $453,000 | +11.9% | 6,809 | +4.3% | 1.24% | -2.8% |
CAT | Buy | Caterpillar Inc | $396,000 | +126.3% | 4,463 | +93.6% | 1.08% | +96.4% |
GIS | New | General Mills Inc | $392,000 | – | 6,140 | +100.0% | 1.07% | – |
ORCL | Buy | Oracle Corp | $361,000 | +35.2% | 9,170 | +40.6% | 0.98% | +17.4% |
BAC | Buy | Bank of America Corp | $328,000 | +187.7% | 20,986 | +143.9% | 0.90% | +150.0% |
MA | Buy | Mastercard Inccl a | $320,000 | +24.0% | 3,143 | +7.2% | 0.87% | +7.6% |
INTC | Buy | Intel Corp | $314,000 | +52.4% | 8,311 | +32.6% | 0.86% | +32.5% |
COP | Buy | Conocophillips | $311,000 | +161.3% | 7,167 | +161.5% | 0.85% | +127.0% |
VZ | Buy | Verizon Communications Com | $300,000 | +57.9% | 5,772 | +69.4% | 0.82% | +37.2% |
MMM | Buy | 3M Co | $280,000 | +15.2% | 1,588 | +14.4% | 0.76% | +0.1% |
XEL | Buy | Xcel Energy Inc Com | $253,000 | +21.1% | 6,168 | +32.2% | 0.69% | +5.0% |
MCD | Buy | McDonalds Corp | $242,000 | +9.0% | 2,098 | +13.5% | 0.66% | -5.3% |
PSX | Buy | Phillips 66 | $233,000 | +301.7% | 2,892 | +296.2% | 0.64% | +249.5% |
AEP | Buy | American Elec Pwr Inc Com | $232,000 | +57.8% | 3,616 | +72.2% | 0.63% | +37.0% |
KO | Buy | Coca-Cola Company | $198,000 | +22.2% | 4,677 | +30.8% | 0.54% | +6.1% |
DE | Buy | Deere & Co | $163,000 | +91.8% | 1,912 | +81.4% | 0.44% | +66.7% |
F | New | Ford Motor Co | $121,000 | – | 10,000 | +100.0% | 0.33% | – |
PFE | Buy | Pfizer Inc | $114,000 | +100.0% | 3,367 | +108.2% | 0.31% | +73.7% |
TGT | Buy | Target Corp | $110,000 | +17.0% | 1,603 | +18.5% | 0.30% | +1.7% |
MDU | Buy | MDU Res Group Inc | $105,000 | +707.7% | 4,128 | +663.0% | 0.29% | +597.6% |
AFL | Buy | AFLAC Corp | $94,000 | +16.0% | 1,317 | +17.9% | 0.26% | +0.8% |
USB | Buy | US Bancorp | $94,000 | +203.2% | 2,185 | +185.2% | 0.26% | +163.9% |
ITW | Buy | Illinois Tool Works Inc | $90,000 | +16.9% | 749 | +1.2% | 0.25% | +1.7% |
TRV | Buy | The Travelers Companies Inc | $85,000 | +44.1% | 744 | +50.0% | 0.23% | +25.4% |
CSCO | Buy | Cisco Systems Inc | $85,000 | +608.3% | 2,672 | +548.5% | 0.23% | +510.5% |
WK | Buy | Workiva Inc | $83,000 | +538.5% | 4,601 | +368.5% | 0.23% | +451.2% |
OXY | New | Occidental Petroleum Corp | $80,000 | – | 1,100 | +100.0% | 0.22% | – |
AMGN | Buy | Amgen, Inc | $78,000 | +212.0% | 468 | +178.6% | 0.21% | +169.6% |
EGN | New | Energen Corp | $70,000 | – | 1,208 | +100.0% | 0.19% | – |
RDSA | Buy | Royal Dutch Shell PLC ADRspons adr a | $70,000 | +59.1% | 1,403 | +74.7% | 0.19% | +38.4% |
MPC | Buy | Marathon Petroleum Corp | $67,000 | +1016.7% | 1,648 | +998.7% | 0.18% | +863.2% |
ALL | New | Allstate Corp | $60,000 | – | 862 | +100.0% | 0.16% | – |
DOW | Buy | Dow Chemical Co | $58,000 | +262.5% | 1,114 | +254.8% | 0.16% | +216.0% |
USG | New | USG Corp | $52,000 | – | 2,000 | +100.0% | 0.14% | – |
GLTR | New | ETFS Physical Precious Metal Basket Trustphys pm bskt | $50,000 | – | 744 | +100.0% | 0.14% | – |
WY | Buy | Weyerhaeuser Co | $50,000 | +525.0% | 1,550 | +474.1% | 0.14% | +444.0% |
LLY | Buy | Eli Lilly & Co | $44,000 | +83.3% | 547 | +82.3% | 0.12% | +60.0% |
UPS | Buy | United Parcel Service Inc Cl Bcl b | $39,000 | +2.6% | 361 | +2.6% | 0.11% | -10.9% |
ADM | Buy | Archer Daniels Midland Co | $38,000 | +192.3% | 901 | +200.3% | 0.10% | +153.7% |
WMB | New | Williams Companies Inc | $37,000 | – | 1,211 | +100.0% | 0.10% | – |
DD | New | El Du Pont de Nemours & Co | $33,000 | – | 500 | +100.0% | 0.09% | – |
ADS | New | Alliance Data Systems Corp | $32,000 | – | 150 | +100.0% | 0.09% | – |
RCI | New | Rogers Communications Inccl b | $30,000 | – | 700 | +100.0% | 0.08% | – |
JCI | New | Johnson Controls International Plc Shs | $29,000 | – | 642 | +100.0% | 0.08% | – |
SE | Buy | Spectra Energy Corp | $26,000 | +160.0% | 605 | +120.0% | 0.07% | +129.0% |
NUE | New | Nucor Corp | $25,000 | – | 500 | +100.0% | 0.07% | – |
MRO | New | Marathon Oil Corp | $24,000 | – | 1,500 | +100.0% | 0.06% | – |
DVN | New | Devon Energy Corp | $22,000 | – | 500 | +100.0% | 0.06% | – |
MET | New | Metlife Inc | $22,000 | – | 500 | +100.0% | 0.06% | – |
C | New | Citigroup Inc | $21,000 | – | 436 | +100.0% | 0.06% | – |
XLE | New | Energy Select Sector SPDRsbi int-energy | $18,000 | – | 250 | +100.0% | 0.05% | – |
VOD | New | Vodafone Groupspnsr adr | $16,000 | – | 544 | +100.0% | 0.04% | – |
MDT | New | Medtronic PLC | $13,000 | – | 150 | +100.0% | 0.04% | – |
POT | New | Potash Corp of Saskatchewan | $12,000 | – | 750 | +100.0% | 0.03% | – |
NTRS | New | Northern Trust Corp | $10,000 | – | 150 | +100.0% | 0.03% | – |
JCPNQ | New | JC Penney Inc | $9,000 | – | 1,000 | +100.0% | 0.02% | – |
KRO | New | Kronos Worldwide Inc | $8,000 | – | 1,000 | +100.0% | 0.02% | – |
INN | New | Summit Hotel Properties, Inc | $7,000 | – | 500 | +100.0% | 0.02% | – |
HSY | New | The Hershey Company | $7,000 | – | 72 | +100.0% | 0.02% | – |
FTV | New | Fortive Corp | $6,000 | – | 50 | +100.0% | 0.02% | – |
AXP | New | American Express Co | $6,000 | – | 102 | +100.0% | 0.02% | – |
CHK | New | Chesapeake Energy Co | $3,000 | – | 400 | +100.0% | 0.01% | – |
AA | New | Alcoa Inc | $3,000 | – | 341 | +100.0% | 0.01% | – |
CC | New | Chemours Co | $2,000 | – | 100 | +100.0% | 0.01% | – |
DVMT | New | Dell Technologies Inc | $2,000 | – | 33 | +100.0% | 0.01% | – |
NOK | New | Nokia Corp Sponsored ADRsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
FTR | New | Frontier Communications Corp | $1,000 | – | 240 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IShares Russell 1000 Growth Index Fund EFT | 45 | Q2 2024 | 8.7% |
Wells Fargo & Co | 45 | Q2 2024 | 11.8% |
Berkshire Hathaway Inc Class B | 45 | Q2 2024 | 5.7% |
Union Pacific Corp | 45 | Q2 2024 | 6.6% |
Microsoft Corp | 45 | Q2 2024 | 4.8% |
Chevron Corp | 45 | Q2 2024 | 7.1% |
Apple Computer Inc | 45 | Q2 2024 | 4.4% |
Exxon Mobil Corp | 45 | Q2 2024 | 5.6% |
Johnson & Johnson | 45 | Q2 2024 | 5.5% |
J P Morgan Chase & Co Com | 45 | Q2 2024 | 2.9% |
View FIRST NATIONAL BANK SIOUX FALLS's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-15 |
13F-HR | 2024-07-31 |
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 |
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.