$36.1 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $1,993,000 | +11.6% | 11,026 | 0.0% | 5.52% | -6.2% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,989,000 | +4.0% | 11,307 | -5.6% | 5.51% | -12.6% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $1,568,000 | +16.8% | 6,920 | +7.1% | 4.34% | -1.9% |
| MSFT | Sell | Microsoft Corp | $1,360,000 | +6.7% | 8,628 | -5.9% | 3.77% | -10.3% |
| CVX | Buy | Chevron Corp | $1,255,000 | +11.6% | 10,414 | +9.7% | 3.48% | -6.2% |
| IWP | Sell | IShares Russell MidCap Growthexchange traded fund | $1,166,000 | +7.6% | 7,645 | -0.3% | 3.23% | -9.6% |
| JPM | Sell | J P Morgan Chase & Co | $1,021,000 | +17.4% | 7,323 | -1.0% | 2.83% | -1.4% |
| AAPL | Buy | Apple Computer Inc | $1,002,000 | +31.5% | 3,411 | +0.3% | 2.78% | +10.5% |
| MA | Sell | Mastercard Inc | $965,000 | +3.4% | 3,233 | -6.0% | 2.67% | -13.0% |
| WFC | Sell | Wells Fargo & Co | $872,000 | +6.2% | 16,204 | -0.4% | 2.42% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $822,000 | -0.8% | 5,638 | -12.0% | 2.28% | -16.7% |
| IWO | Sell | IShares Russell 2000 Growth Fundexchange traded fund | $773,000 | +10.0% | 3,609 | -1.0% | 2.14% | -7.6% |
| V | Buy | Visa Inc | $756,000 | +9.6% | 4,023 | +0.3% | 2.09% | -7.9% |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $739,000 | +8.5% | 2,295 | 0.0% | 2.05% | -8.8% | |
| XOM | Buy | Exxon Mobil Corp | $736,000 | +8.2% | 10,547 | +9.5% | 2.04% | -9.0% |
| INTC | Intel Corp | $695,000 | +16.2% | 11,609 | 0.0% | 1.92% | -2.3% | |
| PG | Procter & Gamble Co | $680,000 | +0.4% | 5,444 | 0.0% | 1.88% | -15.6% | |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $570,000 | -0.7% | 6,139 | -0.3% | 1.58% | -16.5% |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $542,000 | +6.5% | 1,445 | 0.0% | 1.50% | -10.5% | |
| NEE | Buy | Nextera Energy Inc | $530,000 | +64.6% | 2,188 | +58.3% | 1.47% | +38.4% |
| T | Sell | AT & T Inc | $529,000 | -4.2% | 13,526 | -7.3% | 1.46% | -19.5% |
| BAC | Bank of America Corp | $491,000 | +20.9% | 13,939 | 0.0% | 1.36% | +1.6% | |
| PEP | Buy | Pepsico Inc | $481,000 | 0.0% | 3,521 | +0.3% | 1.33% | -16.0% |
| VZ | Buy | Verizon Communications Inc | $471,000 | +22.0% | 7,669 | +20.0% | 1.30% | +2.6% |
| BX | Blackstone Group Inc | $469,000 | +14.7% | 8,376 | 0.0% | 1.30% | -3.6% | |
| ORCL | Sell | Oracle Corp | $464,000 | -4.5% | 8,756 | -0.9% | 1.28% | -19.7% |
| AEP | Buy | American Electric Power Inc | $461,000 | +45.9% | 4,875 | +44.4% | 1.28% | +22.7% |
| FB | Buy | Facebook Inc- A | $459,000 | +28.2% | 2,232 | +10.9% | 1.27% | +7.7% |
| RAVN | Buy | Raven Industries Inc | $447,000 | +9.6% | 12,971 | +6.5% | 1.24% | -7.9% |
| CAT | Buy | Caterpillar Inc | $442,000 | +30.8% | 2,995 | +12.2% | 1.22% | +9.9% |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $439,000 | +5.5% | 4,684 | 0.0% | 1.22% | -11.3% | |
| ADP | New | Automatic Data Processing Inc | $399,000 | – | 2,338 | +100.0% | 1.10% | – |
| XEL | Sell | Xcel Energy Inc | $398,000 | -8.5% | 6,268 | -6.5% | 1.10% | -23.1% |
| TJX | TJX Companies Inc | $391,000 | +9.5% | 6,400 | 0.0% | 1.08% | -7.9% | |
| DTE | DTE Energy Co | $391,000 | -2.2% | 3,010 | 0.0% | 1.08% | -17.8% | |
| ABBV | Buy | AbbVie Inc | $384,000 | +38.6% | 4,341 | +18.9% | 1.06% | +16.5% |
| APO | Buy | Apollo Global Management Inc | $370,000 | +43.4% | 7,743 | +13.7% | 1.02% | +20.6% |
| ABT | Buy | Abbott Laboratories | $357,000 | +42.8% | 4,116 | +37.8% | 0.99% | +20.0% |
| RSP | Invesco S&P 500 Equal Weight ETFexchange traded fund | $357,000 | +6.9% | 3,087 | 0.0% | 0.99% | -10.2% | |
| EEM | Sell | IShares MSCI Emerging Marketsexchange traded fund | $352,000 | +10.0% | 7,839 | -0.0% | 0.98% | -7.5% |
| MRK | New | Merck and Co Inc | $347,000 | – | 3,810 | +100.0% | 0.96% | – |
| MCD | Sell | McDonalds Corp | $335,000 | -10.4% | 1,695 | -2.6% | 0.93% | -24.7% |
| WMT | Buy | WalMart Inc | $329,000 | +56.7% | 2,770 | +56.5% | 0.91% | +31.6% |
| DIS | Buy | Walt Disney Productions | $325,000 | +11.7% | 2,244 | +0.4% | 0.90% | -6.2% |
| TGT | Sell | Target Corp | $319,000 | +18.1% | 2,484 | -2.0% | 0.88% | -0.7% |
| ORLY | O'Reilly Automotive Inc | $310,000 | +9.9% | 708 | 0.0% | 0.86% | -7.5% | |
| COP | New | Conocophillips | $297,000 | – | 4,558 | +100.0% | 0.82% | – |
| PYPL | Paypal Holdings Inc | $295,000 | +4.6% | 2,724 | 0.0% | 0.82% | -12.1% | |
| LNT | Alliant Energy Corp | $294,000 | +1.4% | 5,376 | 0.0% | 0.81% | -14.9% | |
| HD | New | Home Depot Inc | $290,000 | – | 1,326 | +100.0% | 0.80% | – |
| NFG | National Fuel Gas Company | $270,000 | -0.7% | 5,802 | 0.0% | 0.75% | -16.5% | |
| GE | Sell | General Electric Co | $266,000 | +19.8% | 23,775 | -4.2% | 0.74% | +0.8% |
| PFE | New | Pfizer Inc | $265,000 | – | 6,770 | +100.0% | 0.73% | – |
| IBM | Sell | International Business Machines | $251,000 | -37.1% | 1,869 | -31.9% | 0.70% | -47.1% |
| AWI | Sell | Armstrong World Industries | $250,000 | -26.7% | 2,661 | -24.6% | 0.69% | -38.4% |
| LOW | New | Lowes Companies Inc | $248,000 | – | 2,074 | +100.0% | 0.69% | – |
| PSX | New | Phillips 66 | $236,000 | – | 2,118 | +100.0% | 0.65% | – |
| EFA | Sell | IShares Msci Eafe Index Fundexchange traded fund | $231,000 | +6.5% | 3,324 | -0.2% | 0.64% | -10.5% |
| SAM | Boston Beer Inc | $227,000 | +4.1% | 600 | 0.0% | 0.63% | -12.4% | |
| GOOGL | Buy | Alphabet Inc Capital Stock Class A | $225,000 | +11.4% | 168 | +1.2% | 0.62% | -6.5% |
| WM | Buy | Waste Management Inc | $224,000 | -0.4% | 1,964 | +0.5% | 0.62% | -16.3% |
| KO | New | Coca-Cola Company | $220,000 | – | 3,967 | +100.0% | 0.61% | – |
| CSCO | Cisco Systems Inc | $220,000 | -3.1% | 4,585 | 0.0% | 0.61% | -18.6% | |
| USB | Sell | US Bancorp | $216,000 | -11.1% | 3,641 | -17.4% | 0.60% | -25.3% |
| SRE | Sell | Sempra Energy | $215,000 | +2.4% | 1,417 | -0.6% | 0.60% | -13.9% |
| DVY | New | IShares DJ Select Dividendexchange traded fund | $206,000 | – | 1,950 | +100.0% | 0.57% | – |
| LLY | New | Eli Lilly & Co | $203,000 | – | 1,547 | +100.0% | 0.56% | – |
| UTX | New | United Technologies Corp | $202,000 | – | 1,350 | +100.0% | 0.56% | – |
| DIA | New | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $201,000 | – | 705 | +100.0% | 0.56% | – |
| Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
| DE | Exit | Deere & Co | $0 | – | -1,262 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.