$24.3 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | IShares Russell 1000 Growth Index Fundexchange traded fund | $2,117,000 | +20.1% | 17,790 | +14.9% | 8.70% | +24.4% |
UNP | Buy | Union Pacific Corp | $1,265,000 | +8.4% | 11,614 | +5.4% | 5.20% | +12.2% |
BRKB | Sell | Berkshire Hathaway Inc Class B | $1,115,000 | +0.5% | 6,581 | -1.1% | 4.58% | +4.1% |
MSFT | Buy | Microsoft Corp | $1,078,000 | +14.7% | 15,629 | +9.6% | 4.43% | +18.8% |
CVX | Sell | Chevron Corp | $994,000 | -38.3% | 9,532 | -36.4% | 4.09% | -36.1% |
JNJ | Sell | Johnson & Johnson | $889,000 | -35.7% | 6,718 | -39.5% | 3.66% | -33.4% |
IWP | New | IShares Russell MidCap Growthexchange traded fund | $829,000 | – | 7,670 | +100.0% | 3.41% | – |
XOM | Sell | Exxon Mobil Corp | $824,000 | -34.4% | 10,203 | -33.4% | 3.39% | -32.1% |
GE | Sell | General Electric Co | $823,000 | -28.6% | 30,452 | -21.3% | 3.38% | -26.1% |
WFC | Sell | Wells Fargo & Co | $783,000 | -45.3% | 14,123 | -45.1% | 3.22% | -43.4% |
JPM | Buy | J P Morgan Chase & Co | $676,000 | +20.3% | 7,395 | +15.5% | 2.78% | +24.6% |
AAPL | Buy | Apple Computer Inc | $651,000 | +26.7% | 4,521 | +26.2% | 2.68% | +31.2% |
SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $646,000 | +2.4% | 2,672 | -0.3% | 2.66% | +6.0% |
IWO | New | IShares Russell 2000 Growth Fundexchange traded fund | $615,000 | – | 3,645 | +100.0% | 2.53% | – |
PG | Sell | Procter & Gamble Co | $551,000 | -4.2% | 6,319 | -1.2% | 2.27% | -0.7% |
T | Buy | AT & T Inc | $532,000 | -6.0% | 14,096 | +3.4% | 2.19% | -2.6% |
VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $522,000 | -1.9% | 6,679 | -2.5% | 2.15% | +1.6% |
PEP | Pepsico Inc | $513,000 | +3.2% | 4,439 | 0.0% | 2.11% | +6.9% | |
MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $476,000 | +1.7% | 1,498 | 0.0% | 1.96% | +5.3% | |
BAC | Sell | Bank of America Corp | $473,000 | +1.9% | 19,486 | -0.8% | 1.94% | +5.6% |
VNQ | New | Vanguard Reit Viper ETRexchange traded fund | $467,000 | – | 5,605 | +100.0% | 1.92% | – |
CAT | Sell | Caterpillar Inc | $449,000 | +11.4% | 4,178 | -3.7% | 1.85% | +15.4% |
ORCL | Oracle Corp | $448,000 | +12.3% | 8,938 | 0.0% | 1.84% | +16.3% | |
IBM | International Business Machines | $428,000 | -11.8% | 2,783 | 0.0% | 1.76% | -8.6% | |
MA | Mastercard Inc | $393,000 | +8.0% | 3,238 | 0.0% | 1.62% | +11.8% | |
DTE | DTE Energy Co | $363,000 | +3.4% | 3,434 | 0.0% | 1.49% | +7.1% | |
RAVN | Sell | Raven Industries Inc | $333,000 | -40.6% | 9,997 | -48.2% | 1.37% | -38.6% |
XEL | Buy | Xcel Energy Inc | $333,000 | +21.1% | 7,248 | +17.0% | 1.37% | +25.4% |
NFG | National Fuel Gas Company | $324,000 | -6.4% | 5,802 | 0.0% | 1.33% | -3.1% | |
EEM | New | IShares MSCI Emerging Marketsexchange traded fund | $324,000 | – | 7,840 | +100.0% | 1.33% | – |
VVC | Vectren Corp | $320,000 | -0.3% | 5,478 | 0.0% | 1.32% | +3.2% | |
INTC | Intel Corp | $280,000 | -6.7% | 8,311 | 0.0% | 1.15% | -3.4% | |
CVS | Buy | CVS Health Corporation | $277,000 | +9.5% | 3,442 | +6.6% | 1.14% | +13.3% |
DIS | Buy | Walt Disney Productions | $266,000 | +5.1% | 2,500 | +12.1% | 1.09% | +8.9% |
BRKA | Berkshire Hathaway Inc Cl A | $255,000 | +2.0% | 1 | 0.0% | 1.05% | +5.6% | |
MMM | 3M Co | $255,000 | +9.0% | 1,224 | 0.0% | 1.05% | +12.9% | |
MCD | Sell | McDonalds Corp | $252,000 | +5.0% | 1,648 | -10.8% | 1.04% | +8.7% |
BX | The Blackstone Group LP | $250,000 | +12.6% | 7,476 | 0.0% | 1.03% | +16.7% | |
ABBV | AbbVie Inc | $247,000 | +11.3% | 3,405 | 0.0% | 1.02% | +15.3% | |
AEP | American Electric Power Inc | $244,000 | +3.4% | 3,516 | 0.0% | 1.00% | +7.0% | |
VZ | Sell | Verizon Communications Inc | $233,000 | -11.4% | 5,224 | -3.4% | 0.96% | -8.2% |
V | Sell | Visa Inc | $232,000 | +2.2% | 2,477 | -2.9% | 0.95% | +5.9% |
NEE | Nextera Energy Inc | $228,000 | +9.1% | 1,625 | 0.0% | 0.94% | +13.0% | |
LNT | Alliant Energy Corp | $226,000 | +1.3% | 5,626 | 0.0% | 0.93% | +5.0% | |
EFA | New | IShares Msci Eafe Index Fundexchange traded fund | $217,000 | – | 3,330 | +100.0% | 0.89% | – |
COP | Sell | Conocophillips | $212,000 | -24.6% | 4,842 | -14.2% | 0.87% | -21.9% |
ICON | Iconix Brand Group Inc | $92,000 | -8.9% | 13,383 | 0.0% | 0.38% | -5.7% | |
Sell | Envirochem, Inc | $0 | – | 41,250 | -25.0% | 0.00% | – | |
DD | Exit | EI Du Pont de Nemours & Co | $0 | – | -2,819 | -100.0% | -0.90% | – |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -8,039 | -100.0% | -1.74% | – |
DOW | Exit | Dow Chemical Co | $0 | – | -13,889 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.