$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Raven Industries Inc | $2,642,000 | +21.5% | 114,737 | 0.0% | 7.21% | +5.5% | |
| BRKB | Berkshire Hathaway Inc Class Bcl b new | $1,185,000 | -0.2% | 8,202 | 0.0% | 3.23% | -13.3% | |
| UNP | Union Pacific Corp | $1,074,000 | +11.8% | 11,014 | 0.0% | 2.93% | -2.9% | |
| BUD | Anheuser Buschsponsored adr | $792,000 | -0.3% | 6,028 | 0.0% | 2.16% | -13.4% | |
| PG | Procter & Gamble Co | $574,000 | +6.1% | 6,394 | 0.0% | 1.57% | -7.9% | |
| BRKA | Berkshire Hathaway Inc Class Acl a | $432,000 | -0.5% | 2 | 0.0% | 1.18% | -13.5% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $423,000 | +3.9% | 1,498 | 0.0% | 1.15% | -9.8% | |
| AAPL | Apple Computer Inc | $405,000 | +18.1% | 3,581 | 0.0% | 1.10% | +2.5% | |
| NFG | National Fuel Gas Company | $314,000 | -4.8% | 5,802 | 0.0% | 0.86% | -17.4% | |
| VVC | Vectren Corp | $275,000 | -4.2% | 5,478 | 0.0% | 0.75% | -16.9% | |
| CVS | CVS Health Corporation | $258,000 | -6.9% | 2,897 | 0.0% | 0.70% | -19.1% | |
| LNT | Alliant Energy Corp | $215,000 | -3.6% | 5,626 | 0.0% | 0.59% | -16.3% | |
| V | Visa Inc | $211,000 | +11.6% | 2,552 | 0.0% | 0.58% | -3.0% | |
| TCF | TCF Financial Corp | $209,000 | +14.2% | 14,400 | 0.0% | 0.57% | -0.9% | |
| DIS | Walt Disney Productions | $207,000 | -5.0% | 2,230 | 0.0% | 0.56% | -17.5% | |
| KMB | Kimberly-Clark Corp | $186,000 | -8.4% | 1,473 | 0.0% | 0.51% | -20.4% | |
| NEE | Nextera Energy Inc | $177,000 | -6.3% | 1,450 | 0.0% | 0.48% | -18.7% | |
| BX | The Blackstone Group LP | $170,000 | +3.7% | 6,676 | 0.0% | 0.46% | -9.9% | |
| TJX | TJX Companies Inc | $165,000 | -2.9% | 2,200 | 0.0% | 0.45% | -15.7% | |
| MO | Altria Group Inc | $165,000 | -8.3% | 2,614 | 0.0% | 0.45% | -20.5% | |
| SRE | Sempra Energy | $157,000 | -6.0% | 1,470 | 0.0% | 0.43% | -18.5% | |
| EMR | Emerson Electric Co | $150,000 | +0.7% | 2,758 | 0.0% | 0.41% | -12.6% | |
| AWI | Armstrong World Industries | $146,000 | +5.8% | 3,531 | 0.0% | 0.40% | -8.3% | |
| ABT | Abbott Laboratories | $130,000 | +6.6% | 3,102 | 0.0% | 0.36% | -7.3% | |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustut ser 1 | $129,000 | +2.4% | 705 | 0.0% | 0.35% | -11.1% | |
| OAK | Oaktree Capital Group LLCunit cl a | $129,000 | -5.1% | 3,038 | 0.0% | 0.35% | -17.6% | |
| UTX | United Technologies Corp | $127,000 | -0.8% | 1,250 | 0.0% | 0.35% | -13.7% | |
| EPD | Enterprise Products Partners LP | $117,000 | -5.6% | 4,230 | 0.0% | 0.32% | -18.2% | |
| GD | General Dynamics Corp | $116,000 | +11.5% | 748 | 0.0% | 0.32% | -3.1% | |
| ICON | Iconix Brand Group Inc | $109,000 | +21.1% | 13,383 | 0.0% | 0.30% | +4.9% | |
| CPN | Calpine Corp | $102,000 | -14.3% | 8,086 | 0.0% | 0.28% | -25.7% | |
| QCOM | Qualcomm Inc | $99,000 | +28.6% | 1,446 | 0.0% | 0.27% | +11.6% | |
| MRK | Merck and Co Inc | $99,000 | +8.8% | 1,580 | 0.0% | 0.27% | -5.6% | |
| MCHP | Microchip Technology Inc | $93,000 | +22.4% | 1,492 | 0.0% | 0.25% | +6.3% | |
| IWR | IShares Russell MidCap Indexrus mid-cap etf | $91,000 | +3.4% | 524 | 0.0% | 0.25% | -10.1% | |
| EBAY | Ebay Inc | $90,000 | +40.6% | 2,724 | 0.0% | 0.25% | +22.4% | |
| ED | Consolidated Edison Inc | $90,000 | -7.2% | 1,200 | 0.0% | 0.25% | -19.3% | |
| ENB | Enbridge Inc | $88,000 | +3.5% | 2,000 | 0.0% | 0.24% | -10.1% | |
| BPL | Buckeye Partners L Punit ltd partn | $86,000 | +2.4% | 1,200 | 0.0% | 0.24% | -11.0% | |
| MMP | Magellan Midstream Partnres | $85,000 | -6.6% | 1,200 | 0.0% | 0.23% | -18.9% | |
| MIC | Macquarie Infrastructure Company LLC | $83,000 | +12.2% | 1,000 | 0.0% | 0.23% | -2.6% | |
| DPS | Dr Pepper Snapple Group Inc | $83,000 | -5.7% | 906 | 0.0% | 0.23% | -18.1% | |
| BP | BP Amoco P L C ADR Sponsoredsponsored adr | $82,000 | -1.2% | 2,332 | 0.0% | 0.22% | -14.2% | |
| KMI | Kinder Morgan Inc | $79,000 | +23.4% | 3,424 | 0.0% | 0.22% | +7.5% | |
| APO | Apollo Global Management | $78,000 | +18.2% | 4,341 | 0.0% | 0.21% | +2.9% | |
| MUB | I Shares National Muni Bond ETFnational mun etf | $77,000 | -1.3% | 681 | 0.0% | 0.21% | -14.3% | |
| ETP | Energy Transfer Partners LPunit ltd partn | $74,000 | -2.6% | 2,000 | 0.0% | 0.20% | -15.5% | |
| APC | Anadarko Petroleum Corporation | $68,000 | +19.3% | 1,070 | 0.0% | 0.19% | +3.9% | |
| DAKT | Daktronics Inc | $68,000 | +54.5% | 7,040 | 0.0% | 0.19% | +34.8% | |
| EFX | Equifax Inc | $67,000 | +4.7% | 500 | 0.0% | 0.18% | -9.0% | |
| PM | Philip Morris Intl | $65,000 | -4.4% | 665 | 0.0% | 0.18% | -17.3% | |
| BMY | Bristol Myers Squibb Co | $64,000 | -27.3% | 1,194 | 0.0% | 0.18% | -36.6% | |
| SLB | Schlumberger Ltd | $63,000 | 0.0% | 800 | 0.0% | 0.17% | -13.1% | |
| WBA | Walgreens Boots Alliance | $62,000 | -3.1% | 774 | 0.0% | 0.17% | -15.9% | |
| HD | Home Depot Inc | $62,000 | +1.6% | 480 | 0.0% | 0.17% | -12.0% | |
| LMT | Lockheed Martin Corp | $58,000 | -3.3% | 240 | 0.0% | 0.16% | -16.4% | |
| WR | Westar Energy Inc | $57,000 | +1.8% | 1,000 | 0.0% | 0.16% | -11.4% | |
| SYY | Sysco Corp | $57,000 | -1.7% | 1,155 | 0.0% | 0.16% | -14.3% | |
| FUN | Cedar Fair LP Depositary Unitdepositry unit | $57,000 | -1.7% | 1,000 | 0.0% | 0.16% | -14.3% | |
| BAX | Baxter International Inc | $57,000 | +5.6% | 1,200 | 0.0% | 0.16% | -8.2% | |
| WM | Waste Management Inc | $54,000 | -5.3% | 854 | 0.0% | 0.15% | -17.9% | |
| SIX | Six Flags Entertainment Corp | $54,000 | -6.9% | 1,000 | 0.0% | 0.15% | -19.2% | |
| WELL | Welltower Inc | $52,000 | -1.9% | 700 | 0.0% | 0.14% | -15.0% | |
| GM | General Motors Co | $51,000 | +13.3% | 1,590 | 0.0% | 0.14% | -1.4% | |
| VHT | Vanguard Health Care ETFhealth car etf | $48,000 | +2.1% | 360 | 0.0% | 0.13% | -11.5% | |
| GOOGL | Alphabet Inc Cap Stk Class Acap stk cl a | $48,000 | +14.3% | 60 | 0.0% | 0.13% | -0.8% | |
| EFA | IShares Msci Eafe Index Fundmsci eafe etf | $47,000 | +4.4% | 798 | 0.0% | 0.13% | -9.2% | |
| BA | Boeing Co | $46,000 | 0.0% | 351 | 0.0% | 0.13% | -13.1% | |
| NVS | Novartis Agsponsored adr | $45,000 | -4.3% | 564 | 0.0% | 0.12% | -16.9% | |
| HON | Honeywell International Inc | $44,000 | 0.0% | 374 | 0.0% | 0.12% | -13.0% | |
| VDE | Vanguard Energy ETFenergy etf | $42,000 | +2.4% | 427 | 0.0% | 0.12% | -10.9% | |
| SO | Southern Co | $42,000 | -4.5% | 825 | 0.0% | 0.12% | -16.7% | |
| IWP | IShares Russell MidCap Growthrus md cp gr etf | $41,000 | +5.1% | 416 | 0.0% | 0.11% | -8.9% | |
| HCSG | Healthcare Services Group | $40,000 | -2.4% | 1,000 | 0.0% | 0.11% | -15.5% | |
| VWO | Vanguard FTSE Emerging Markets EFTftse emr mkt etf | $40,000 | +5.3% | 1,071 | 0.0% | 0.11% | -8.4% | |
| PBA | Pembina Pipeline Corp | $39,000 | 0.0% | 1,275 | 0.0% | 0.11% | -13.8% | |
| GOOG | Alphabet Inc Cap Stk Class Ccap stk cl c | $39,000 | +11.4% | 50 | 0.0% | 0.11% | -3.6% | |
| CMCSA | Comcast Corpcl a | $39,000 | 0.0% | 596 | 0.0% | 0.11% | -13.8% | |
| ESRX | Express Scripts Hldgs | $38,000 | -7.3% | 543 | 0.0% | 0.10% | -19.4% | |
| CNHI | CNH INDL NV | $38,000 | 0.0% | 5,359 | 0.0% | 0.10% | -12.6% | |
| EXC | Exelon Corp Com | $36,000 | -10.0% | 1,091 | 0.0% | 0.10% | -22.2% | |
| HPT | Hospitality Properties Trust | $36,000 | +5.9% | 1,200 | 0.0% | 0.10% | -8.4% | |
| SHPG | Shire Pharmaceuticals Groupsponsored adr | $35,000 | +9.4% | 177 | 0.0% | 0.10% | -5.9% | |
| EDE | Empire District Electric Company | $34,000 | 0.0% | 1,000 | 0.0% | 0.09% | -13.1% | |
| AFI | Armstong Flooring Inc | $33,000 | +10.0% | 1,765 | 0.0% | 0.09% | -4.3% | |
| MSEX | Middlesex Water Company | $32,000 | -17.9% | 900 | 0.0% | 0.09% | -29.3% | |
| RSG | Republic Services Inc | $31,000 | 0.0% | 611 | 0.0% | 0.08% | -12.4% | |
| MAT | Mattel Inc | $30,000 | -3.2% | 1,000 | 0.0% | 0.08% | -15.5% | |
| NTRI | Nutrisystems Inc | $30,000 | +20.0% | 1,000 | 0.0% | 0.08% | +3.8% | |
| WEC | Wisconsin Energy Corp Energy Group Inc | $30,000 | -9.1% | 500 | 0.0% | 0.08% | -21.2% | |
| UNH | UnitedHealth Group Inc | $28,000 | 0.0% | 200 | 0.0% | 0.08% | -13.6% | |
| PAA | Plains All American Pipeline, L.P.unit ltd partn | $28,000 | +12.0% | 900 | 0.0% | 0.08% | -3.8% | |
| NSC | Norfolk Southern Corp | $27,000 | +17.4% | 275 | 0.0% | 0.07% | +2.8% | |
| HMC | Honda Motor Co Limited | $27,000 | +12.5% | 940 | 0.0% | 0.07% | -1.3% | |
| VRX | Valeant Pharmaceuticals | $27,000 | +22.7% | 1,106 | 0.0% | 0.07% | +7.2% | |
| SJM | J M Smucker Co | $27,000 | -10.0% | 200 | 0.0% | 0.07% | -21.3% | |
| VIAB | Viacom Inc Cl Bcl b | $26,000 | -7.1% | 686 | 0.0% | 0.07% | -19.3% | |
| RGC | Regal Entertainment Groupcl a | $26,000 | 0.0% | 1,200 | 0.0% | 0.07% | -13.4% | |
| CNP | Centerpoint Energy Inc | $25,000 | 0.0% | 1,058 | 0.0% | 0.07% | -13.9% | |
| AWR | American States Water Company | $24,000 | -7.7% | 600 | 0.0% | 0.06% | -20.7% | |
| BCE | BCE Inc | $23,000 | -4.2% | 500 | 0.0% | 0.06% | -16.0% | |
| VLO | Valero Energy Corp | $23,000 | +4.5% | 425 | 0.0% | 0.06% | -8.7% | |
| MDP | Meredith Corp | $22,000 | 0.0% | 425 | 0.0% | 0.06% | -13.0% | |
| ECOL | US Ecology Inc | $22,000 | -4.3% | 500 | 0.0% | 0.06% | -16.7% | |
| SNY | Sanofi-Synthelabosponsored adr | $20,000 | -9.1% | 520 | 0.0% | 0.06% | -20.3% | |
| HAL | Halliburton Co | $20,000 | 0.0% | 450 | 0.0% | 0.06% | -12.7% | |
| HCP | HCP Inc | $19,000 | +5.6% | 500 | 0.0% | 0.05% | -8.8% | |
| RAI | Reynolds American Inc | $19,000 | -13.6% | 400 | 0.0% | 0.05% | -24.6% | |
| DLR | Digital Realty Trust | $18,000 | -10.0% | 188 | 0.0% | 0.05% | -22.2% | |
| AZN | AstraZeneca PLCsponsored adr | $18,000 | +5.9% | 550 | 0.0% | 0.05% | -7.5% | |
| SAM | Boston Beer Inccl a | $18,000 | -5.3% | 114 | 0.0% | 0.05% | -18.3% | |
| YUM | Yum Brands Inc | $18,000 | +5.9% | 200 | 0.0% | 0.05% | -7.5% | |
| TUP | Tupperware Corp | $17,000 | +13.3% | 258 | 0.0% | 0.05% | -2.1% | |
| OTTR | Otter Tail Corp | $17,000 | 0.0% | 500 | 0.0% | 0.05% | -13.2% | |
| PNW | Pinnacle West Capital Corp | $17,000 | -5.6% | 220 | 0.0% | 0.05% | -19.3% | |
| TTE | Total American Dep Shssponsored adr | $17,000 | 0.0% | 350 | 0.0% | 0.05% | -13.2% | |
| EPC | Edgewell Personal Care Company | $16,000 | -5.9% | 200 | 0.0% | 0.04% | -17.0% | |
| AVA | Avista Corp | $16,000 | -5.9% | 376 | 0.0% | 0.04% | -17.0% | |
| FAST | Fastenal Co | $16,000 | -5.9% | 373 | 0.0% | 0.04% | -17.0% | |
| WEN | Wendy's Company | $15,000 | +15.4% | 1,392 | 0.0% | 0.04% | 0.0% | |
| UL | Unilever PLC-Sponsored ARDspon adr new | $15,000 | 0.0% | 321 | 0.0% | 0.04% | -12.8% | |
| DRI | Darden Restaurants | $15,000 | 0.0% | 240 | 0.0% | 0.04% | -12.8% | |
| IVZ | Invesco Ltd | $15,000 | +15.4% | 490 | 0.0% | 0.04% | 0.0% | |
| SJI | South Jersey Industries | $14,000 | -6.7% | 460 | 0.0% | 0.04% | -19.1% | |
| IP | International Paper Co | $14,000 | +7.7% | 300 | 0.0% | 0.04% | -7.3% | |
| LEG | Leggett & Platt Inc | $14,000 | -6.7% | 300 | 0.0% | 0.04% | -19.1% | |
| SU | Suncor Energy Inc | $14,000 | 0.0% | 519 | 0.0% | 0.04% | -13.6% | |
| CALM | Cal Maine Foods Inc | $13,000 | -18.8% | 350 | 0.0% | 0.04% | -30.0% | |
| CRI | Carters Inc | $13,000 | -18.8% | 150 | 0.0% | 0.04% | -30.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $13,000 | +8.3% | 100 | 0.0% | 0.04% | -7.9% | |
| SWM | Schweitzer-Mauduit Intl Inc | $12,000 | +9.1% | 300 | 0.0% | 0.03% | -5.7% | |
| TMO | Thermo Electron Corp | $12,000 | +9.1% | 75 | 0.0% | 0.03% | -5.7% | |
| SPG | Simon Property Group Inc | $12,000 | 0.0% | 57 | 0.0% | 0.03% | -13.2% | |
| K | Kellogg Co | $11,000 | -8.3% | 145 | 0.0% | 0.03% | -21.1% | |
| DIN | DineEquity Inc | $11,000 | -8.3% | 140 | 0.0% | 0.03% | -21.1% | |
| XLP | Consumer Staples Select Sectorsbi cons stpls | $11,000 | 0.0% | 200 | 0.0% | 0.03% | -14.3% | |
| VFC | VF Corp | $10,000 | -9.1% | 175 | 0.0% | 0.03% | -22.9% | |
| R | Ryder Systems Inc | $10,000 | +11.1% | 150 | 0.0% | 0.03% | -3.6% | |
| ADP | Automatic Data Processing Inc | $10,000 | -9.1% | 117 | 0.0% | 0.03% | -22.9% | |
| WSM | Williams-Sonoma | $10,000 | 0.0% | 200 | 0.0% | 0.03% | -12.9% | |
| CAG | Conagra Inc | $9,000 | -10.0% | 200 | 0.0% | 0.02% | -19.4% | |
| CSX | CSX Corp | $9,000 | +12.5% | 300 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $9,000 | +12.5% | 100 | 0.0% | 0.02% | 0.0% | |
| TRN | Trinity Industries Inc | $9,000 | +28.6% | 375 | 0.0% | 0.02% | +13.6% | |
| NOC | Northrop Grumman Corp | $8,000 | 0.0% | 36 | 0.0% | 0.02% | -12.0% | |
| DHR | Danaher Corp | $8,000 | -20.0% | 100 | 0.0% | 0.02% | -29.0% | |
| TXT | Textron Inc | $8,000 | 0.0% | 210 | 0.0% | 0.02% | -12.0% | |
| MOS | Mosaic Co | $7,000 | 0.0% | 280 | 0.0% | 0.02% | -13.6% | |
| CLR | Continental Resources Inc | $6,000 | +20.0% | 112 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo P L Cspon adr new | $6,000 | 0.0% | 50 | 0.0% | 0.02% | -15.8% | |
| CPSI | Computer Programs & Systems | $6,000 | -14.3% | 175 | 0.0% | 0.02% | -27.3% | |
| GLNG | Golar LNG LTD | $6,000 | +50.0% | 300 | 0.0% | 0.02% | +23.1% | |
| KSS | Kohls Corp | $5,000 | +25.0% | 105 | 0.0% | 0.01% | +7.7% | |
| SPEM | SPDR S&P Emerging Marketsemerg mkts etf | $5,000 | +25.0% | 76 | 0.0% | 0.01% | +7.7% | |
| MDLZ | Mondelez International Inccl a | $5,000 | 0.0% | 104 | 0.0% | 0.01% | -12.5% | |
| EIX | Edison International | $5,000 | -16.7% | 72 | 0.0% | 0.01% | -26.3% | |
| BTI | British American Tobacco PLCsponsored adr | $4,000 | 0.0% | 33 | 0.0% | 0.01% | -15.4% | |
| DON | Wisdom Tree MidCap Dividend Fundmidcap divi fd | $4,000 | 0.0% | 42 | 0.0% | 0.01% | -15.4% | |
| PJT | PJT Partners Inc Class A | $3,000 | 0.0% | 114 | 0.0% | 0.01% | -11.1% | |
| DUK | Duke Energy Holding Corp | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -11.1% | |
| CRMT | America's Car-Mart Inc | $3,000 | +50.0% | 69 | 0.0% | 0.01% | +33.3% | |
| LOCK | Lifelock Inc | $2,000 | 0.0% | 131 | 0.0% | 0.01% | -16.7% | |
| EXPE | Expedia Inc | $2,000 | 0.0% | 18 | 0.0% | 0.01% | -16.7% | |
| ESGR | Enstar Group Ltd | $2,000 | 0.0% | 14 | 0.0% | 0.01% | -16.7% | |
| MCO | Moody's Corp | $2,000 | 0.0% | 17 | 0.0% | 0.01% | -16.7% | |
| DHIL | Diamond Hill Investment Group | $2,000 | 0.0% | 12 | 0.0% | 0.01% | -16.7% | |
| RHP | Ryman Hospitality PPTY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WRLD | World Acceptance Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
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.