$28.5 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | New | US Bancorp | $3,225,000 | – | 60,185 | +100.0% | 11.32% | – |
IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,800,000 | -15.0% | 14,393 | -19.1% | 6.32% | -27.4% |
UNP | Union Pacific Corp | $1,347,000 | +6.5% | 11,614 | 0.0% | 4.73% | -9.1% | |
CVX | Sell | Chevron Corp | $1,114,000 | +12.1% | 9,479 | -0.6% | 3.91% | -4.3% |
BRKB | Sell | Berkshire Hathaway Inc Class B | $1,106,000 | -0.8% | 6,030 | -8.4% | 3.88% | -15.3% |
MSFT | Sell | Microsoft Corp | $1,079,000 | +0.1% | 14,486 | -7.3% | 3.79% | -14.5% |
JNJ | Buy | Johnson & Johnson | $953,000 | +7.2% | 7,328 | +9.1% | 3.34% | -8.5% |
IWP | IShares Russell MidCap Growthexchange traded fund | $868,000 | +4.7% | 7,670 | 0.0% | 3.05% | -10.6% | |
XOM | Buy | Exxon Mobil Corp | $850,000 | +3.2% | 10,367 | +1.6% | 2.98% | -11.9% |
JPM | Buy | J P Morgan Chase & Co | $777,000 | +14.9% | 8,135 | +10.0% | 2.73% | -1.9% |
GE | Buy | General Electric Co | $743,000 | -9.7% | 30,724 | +0.9% | 2.61% | -22.9% |
WFC | Sell | Wells Fargo & Co | $708,000 | -9.6% | 12,830 | -9.2% | 2.48% | -22.8% |
AAPL | Apple Computer Inc | $697,000 | +7.1% | 4,521 | 0.0% | 2.45% | -8.6% | |
IWO | IShares Russell 2000 Growth Fundexchange traded fund | $652,000 | +6.0% | 3,645 | 0.0% | 2.29% | -9.5% | |
SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $645,000 | -0.2% | 2,566 | -4.0% | 2.26% | -14.8% |
PG | Sell | Procter & Gamble Co | $546,000 | -0.9% | 5,999 | -5.1% | 1.92% | -15.4% |
T | Sell | AT & T Inc | $531,000 | -0.2% | 13,555 | -3.8% | 1.86% | -14.8% |
VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $519,000 | -0.6% | 6,401 | -4.2% | 1.82% | -15.1% |
CAT | Sell | Caterpillar Inc | $516,000 | +14.9% | 4,133 | -1.1% | 1.81% | -1.9% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $487,000 | +2.3% | 1,493 | -0.3% | 1.71% | -12.7% |
VNQ | Vanguard Reit Viper ETRexchange traded fund | $466,000 | -0.2% | 5,605 | 0.0% | 1.64% | -14.8% | |
MA | Mastercard Inc | $457,000 | +16.3% | 3,238 | 0.0% | 1.60% | -0.7% | |
ORCL | Oracle Corp | $432,000 | -3.6% | 8,938 | 0.0% | 1.52% | -17.7% | |
ABBV | Buy | AbbVie Inc | $393,000 | +59.1% | 4,423 | +29.9% | 1.38% | +35.8% |
PEP | Sell | Pepsico Inc | $393,000 | -23.4% | 3,529 | -20.5% | 1.38% | -34.6% |
IBM | Sell | International Business Machines | $390,000 | -8.9% | 2,688 | -3.4% | 1.37% | -22.2% |
BAC | Sell | Bank of America Corp | $380,000 | -19.7% | 14,986 | -23.1% | 1.33% | -31.4% |
DTE | DTE Energy Co | $369,000 | +1.7% | 3,434 | 0.0% | 1.30% | -13.3% | |
VVC | Vectren Corp | $360,000 | +12.5% | 5,478 | 0.0% | 1.26% | -4.0% | |
EEM | IShares MSCI Emerging Marketsexchange traded fund | $351,000 | +8.3% | 7,840 | 0.0% | 1.23% | -7.5% | |
XEL | Buy | Xcel Energy Inc | $346,000 | +3.9% | 7,304 | +0.8% | 1.22% | -11.2% |
MCD | Buy | McDonalds Corp | $336,000 | +33.3% | 2,144 | +30.1% | 1.18% | +13.8% |
NFG | National Fuel Gas Company | $328,000 | +1.2% | 5,802 | 0.0% | 1.15% | -13.6% | |
RAVN | Buy | Raven Industries Inc | $327,000 | -1.8% | 10,112 | +1.2% | 1.15% | -16.1% |
INTC | Sell | Intel Corp | $312,000 | +11.4% | 8,181 | -1.6% | 1.10% | -4.9% |
VZ | Buy | Verizon Communications Inc | $310,000 | +33.0% | 6,258 | +19.8% | 1.09% | +13.6% |
RSP | New | Guggenheim S&P 500 Equal Weighexchange traded fund | $285,000 | – | 2,985 | +100.0% | 1.00% | – |
BA | New | Boeing Co | $280,000 | – | 1,099 | +100.0% | 0.98% | – |
CVS | CVS Health Corporation | $280,000 | +1.1% | 3,442 | 0.0% | 0.98% | -13.7% | |
BRKA | Berkshire Hathaway Inc Cl A | $275,000 | +7.8% | 1 | 0.0% | 0.96% | -8.0% | |
V | Visa Inc | $261,000 | +12.5% | 2,477 | 0.0% | 0.92% | -4.0% | |
MMM | 3M Co | $257,000 | +0.8% | 1,224 | 0.0% | 0.90% | -14.0% | |
BX | The Blackstone Group LP | $250,000 | 0.0% | 7,476 | 0.0% | 0.88% | -14.6% | |
AEP | American Electric Power Inc | $247,000 | +1.2% | 3,516 | 0.0% | 0.87% | -13.6% | |
DIS | Walt Disney Productions | $246,000 | -7.5% | 2,500 | 0.0% | 0.86% | -21.0% | |
NEE | Nextera Energy Inc | $239,000 | +4.8% | 1,625 | 0.0% | 0.84% | -10.6% | |
LNT | Alliant Energy Corp | $234,000 | +3.5% | 5,626 | 0.0% | 0.82% | -11.6% | |
EFA | IShares Msci Eafe Index Fundexchange traded fund | $228,000 | +5.1% | 3,330 | 0.0% | 0.80% | -10.3% | |
CSCO | New | Cisco Systems Inc | $217,000 | – | 6,455 | +100.0% | 0.76% | – |
ICON | Iconix Brand Group Inc | $76,000 | -17.4% | 13,383 | 0.0% | 0.27% | -29.4% | |
Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
COP | Exit | Conocophillips | $0 | – | -4,842 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.