$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| NFG | National Fuel Gas Company | $324,000 | -6.4% | 5,802 | 0.0% | 1.33% | -3.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ICON | Iconix Brand Group Inc | $92,000 | -8.9% | 13,383 | 0.0% | 0.38% | -5.7% |
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.