$28.2 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US Bancorp | $2,838,000 | -12.0% | 56,185 | -6.6% | 10.05% | -5.6% |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,930,000 | +0.3% | 14,185 | -0.7% | 6.84% | +7.6% |
| UNP | Union Pacific Corp | $1,561,000 | +0.3% | 11,614 | 0.0% | 5.53% | +7.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $1,222,000 | +2.3% | 6,130 | +1.7% | 4.33% | +9.7% |
| MSFT | Sell | Microsoft Corp | $1,081,000 | -9.5% | 11,846 | -15.1% | 3.83% | -2.9% |
| CVX | Sell | Chevron Corp | $1,060,000 | -9.2% | 9,292 | -0.4% | 3.76% | -2.7% |
| IWP | IShares Russell MidCap Growthexchange traded fund | $943,000 | +1.9% | 7,670 | 0.0% | 3.34% | +9.3% | |
| JNJ | Sell | Johnson & Johnson | $852,000 | -8.5% | 6,650 | -0.2% | 3.02% | -1.9% |
| JPM | Sell | J P Morgan Chase & Co | $801,000 | -0.7% | 7,276 | -3.6% | 2.84% | +6.5% |
| XOM | Buy | Exxon Mobil Corp | $743,000 | -9.4% | 9,958 | +1.5% | 2.63% | -2.8% |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $695,000 | +2.1% | 3,645 | 0.0% | 2.46% | +9.4% | |
| AAPL | Sell | Apple Computer Inc | $656,000 | -13.8% | 3,906 | -13.1% | 2.32% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $627,000 | -7.2% | 2,383 | -6.0% | 2.22% | -0.6% |
| WFC | Buy | Wells Fargo & Co | $606,000 | -13.1% | 11,577 | +0.8% | 2.15% | -6.8% |
| CAT | Sell | Caterpillar Inc | $549,000 | -15.1% | 3,728 | -9.1% | 1.94% | -9.0% |
| T | AT & T Inc | $531,000 | -8.3% | 14,890 | 0.0% | 1.88% | -1.7% | |
| VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $525,000 | -4.2% | 6,368 | -0.4% | 1.86% | +2.7% |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $510,000 | -1.2% | 1,493 | 0.0% | 1.81% | +6.0% | |
| MA | Sell | Mastercard Inc | $497,000 | +1.4% | 2,838 | -12.4% | 1.76% | +8.8% |
| PG | Procter & Gamble Co | $475,000 | -13.8% | 5,999 | 0.0% | 1.68% | -7.6% | |
| GE | Buy | General Electric Co | $453,000 | -9.9% | 33,653 | +16.6% | 1.60% | -3.4% |
| BAC | Bank of America Corp | $449,000 | +1.6% | 14,986 | 0.0% | 1.59% | +9.0% | |
| VNQ | Vanguard Real Estate ETFexchange traded fund | $423,000 | -9.0% | 5,605 | 0.0% | 1.50% | -2.4% | |
| INTC | Sell | Intel Corp | $420,000 | +11.1% | 8,069 | -1.4% | 1.49% | +19.1% |
| ORCL | Sell | Oracle Corp | $400,000 | -5.4% | 8,732 | -2.3% | 1.42% | +1.4% |
| PEP | Sell | Pepsico Inc | $381,000 | -9.9% | 3,495 | -1.0% | 1.35% | -3.4% |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $379,000 | +2.7% | 7,840 | 0.0% | 1.34% | +10.2% | |
| VVC | Vectren Corp | $359,000 | -1.6% | 5,620 | 0.0% | 1.27% | +5.5% | |
| MMM | Sell | 3M Co | $355,000 | -19.7% | 1,618 | -13.8% | 1.26% | -13.8% |
| ABBV | Sell | AbbVie Inc | $350,000 | -9.6% | 3,699 | -7.7% | 1.24% | -3.0% |
| DTE | DTE Energy Co | $349,000 | -4.6% | 3,344 | 0.0% | 1.24% | +2.2% | |
| IBM | Sell | International Business Machines | $328,000 | -18.8% | 2,136 | -18.8% | 1.16% | -13.0% |
| XEL | Sell | Xcel Energy Inc | $323,000 | -18.8% | 7,104 | -14.2% | 1.14% | -13.0% |
| RAVN | Raven Industries Inc | $322,000 | +1.9% | 9,197 | 0.0% | 1.14% | +9.3% | |
| BRKA | Berkshire Hathaway Inc Cl A | $299,000 | +0.3% | 1 | 0.0% | 1.06% | +7.5% | |
| NFG | National Fuel Gas Company | $299,000 | -6.3% | 5,802 | 0.0% | 1.06% | +0.5% | |
| VZ | Verizon Communications Inc | $299,000 | -9.9% | 6,258 | 0.0% | 1.06% | -3.5% | |
| V | Visa Inc | $279,000 | +4.9% | 2,332 | 0.0% | 0.99% | +12.4% | |
| MCD | McDonalds Corp | $274,000 | -9.3% | 1,751 | 0.0% | 0.97% | -2.7% | |
| NEE | Sell | Nextera Energy Inc | $254,000 | +0.8% | 1,552 | -3.7% | 0.90% | +8.0% |
| DIS | Walt Disney Productions | $251,000 | -6.7% | 2,500 | 0.0% | 0.89% | 0.0% | |
| VLUE | IShares Edge MSCI USA Value Factorexchange traded fund | $245,000 | -2.0% | 2,987 | 0.0% | 0.87% | +5.1% | |
| BA | Sell | Boeing Co | $240,000 | +6.7% | 731 | -4.6% | 0.85% | +14.4% |
| BX | The Blackstone Group LP | $239,000 | -0.4% | 7,476 | 0.0% | 0.85% | +6.8% | |
| DE | Deere & Co | $235,000 | -0.8% | 1,512 | 0.0% | 0.83% | +6.4% | |
| EFA | IShares Msci Eafe Index Fundexchange traded fund | $232,000 | -0.9% | 3,330 | 0.0% | 0.82% | +6.3% | |
| AEP | Sell | American Electric Power Inc | $231,000 | -10.8% | 3,375 | -4.0% | 0.82% | -4.4% |
| LNT | Alliant Energy Corp | $230,000 | -4.2% | 5,626 | 0.0% | 0.82% | +2.8% | |
| CVS | CVS Health Corporation | $216,000 | -14.3% | 3,472 | 0.0% | 0.76% | -8.2% | |
| PYPL | Paypal Holdings Inc | $207,000 | +3.0% | 2,724 | 0.0% | 0.73% | +10.4% | |
| TJX | New | TJX Companies Inc | $205,000 | – | 2,510 | +100.0% | 0.73% | – |
| Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
| AWI | Exit | Armstrong World Industries | $0 | – | -3,531 | -100.0% | -0.71% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighexchange traded fund | $0 | – | -2,985 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.