$34.5 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $1,864,000 | +19.9% | 11,026 | 0.0% | 5.40% | -0.9% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,805,000 | +15.3% | 9,403 | -9.5% | 5.23% | -4.7% |
| MSFT | Sell | Microsoft Corp | $1,620,000 | +25.8% | 7,962 | -2.5% | 4.70% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $1,452,000 | +4.2% | 8,133 | +6.7% | 4.21% | -13.9% |
| RAVN | Raven Industries Inc | $1,354,000 | +1.3% | 62,966 | 0.0% | 3.92% | -16.3% | |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,209,000 | +30.0% | 7,645 | 0.0% | 3.50% | +7.5% | |
| VOO | Buy | Vanguard Index FDS S&P 500exchange traded fund | $1,205,000 | +30.4% | 4,250 | +9.0% | 3.49% | +7.8% |
| AAPL | Buy | Apple Computer Inc | $1,194,000 | +45.6% | 3,271 | +1.5% | 3.46% | +20.3% |
| MA | Mastercard Inc | $956,000 | +22.4% | 3,233 | 0.0% | 2.77% | +1.2% | |
| CVX | Sell | Chevron Corp | $927,000 | +22.8% | 10,392 | -0.2% | 2.69% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $757,000 | +11.2% | 5,381 | +3.5% | 2.19% | -8.1% |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $747,000 | +30.8% | 3,609 | 0.0% | 2.16% | +8.1% | |
| JPM | Buy | J P Morgan Chase & Co | $711,000 | +6.0% | 7,567 | +1.5% | 2.06% | -12.4% |
| INTC | Sell | Intel Corp | $686,000 | +9.2% | 11,459 | -1.3% | 1.99% | -9.7% |
| V | Sell | Visa Inc | $681,000 | +18.8% | 3,523 | -1.0% | 1.97% | -1.7% |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $659,000 | +19.6% | 2,136 | 0.0% | 1.91% | -1.1% | |
| PG | Procter & Gamble Co | $651,000 | +8.7% | 5,444 | 0.0% | 1.89% | -10.2% | |
| PEP | Sell | Pepsico Inc | $525,000 | +9.4% | 3,967 | -0.7% | 1.52% | -9.6% |
| NEE | Sell | Nextera Energy Inc | $524,000 | -0.4% | 2,181 | -0.3% | 1.52% | -17.7% |
| FB | Facebook Inc- A | $505,000 | +36.1% | 2,223 | 0.0% | 1.46% | +12.5% | |
| VNQ | Vanguard Real Estate ETFexchange traded fund | $482,000 | +12.4% | 6,139 | 0.0% | 1.40% | -7.1% | |
| ORCL | Sell | Oracle Corp | $481,000 | +13.4% | 8,688 | -0.8% | 1.39% | -6.3% |
| PYPL | Paypal Holdings Inc | $475,000 | +82.0% | 2,724 | 0.0% | 1.38% | +50.5% | |
| BX | Buy | Blackstone Group Inc | $474,000 | +24.4% | 8,378 | +0.0% | 1.37% | +2.8% |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $469,000 | +23.4% | 1,445 | 0.0% | 1.36% | +2.0% | |
| XOM | Exxon Mobil Corp | $460,000 | +17.9% | 10,280 | 0.0% | 1.33% | -2.6% | |
| T | Sell | AT & T Inc | $430,000 | -3.4% | 14,195 | -7.0% | 1.25% | -20.1% |
| WFC | Sell | Wells Fargo & Co | $399,000 | -18.2% | 15,607 | -8.3% | 1.16% | -32.4% |
| XEL | Xcel Energy Inc | $392,000 | +3.7% | 6,268 | 0.0% | 1.14% | -14.3% | |
| AEP | American Electric Power Inc | $388,000 | -0.5% | 4,875 | 0.0% | 1.12% | -17.8% | |
| ABBV | Sell | AbbVie Inc | $376,000 | +26.6% | 3,829 | -1.6% | 1.09% | +4.7% |
| CAT | Caterpillar Inc | $375,000 | +9.0% | 2,960 | 0.0% | 1.09% | -9.9% | |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $369,000 | +11.5% | 4,684 | 0.0% | 1.07% | -7.9% | |
| APO | Sell | Apollo Global Management Inc | $369,000 | +44.1% | 7,388 | -3.3% | 1.07% | +19.0% |
| VZ | Verizon Communications Inc | $361,000 | +2.6% | 6,546 | 0.0% | 1.05% | -15.2% | |
| BAC | Buy | Bank of America Corp | $353,000 | +12.1% | 14,884 | +0.3% | 1.02% | -7.4% |
| WMT | WalMart Inc | $350,000 | +5.4% | 2,920 | 0.0% | 1.01% | -12.9% | |
| ADP | Automatic Data Processing Inc | $348,000 | +8.8% | 2,338 | 0.0% | 1.01% | -10.1% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $340,000 | +13.7% | 3,343 | -6.2% | 0.98% | -6.0% |
| IBM | International Business Machines | $332,000 | +9.2% | 2,744 | 0.0% | 0.96% | -9.8% | |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $330,000 | +55.7% | 2,790 | +19.2% | 0.96% | +28.7% |
| TJX | TJX Companies Inc | $324,000 | +5.9% | 6,400 | 0.0% | 0.94% | -12.5% | |
| DTE | DTE Energy Co | $324,000 | +13.3% | 3,010 | 0.0% | 0.94% | -6.4% | |
| SAM | Boston Beer Inc | $322,000 | +45.7% | 600 | 0.0% | 0.93% | +20.4% | |
| ABT | Sell | Abbott Laboratories | $318,000 | +3.6% | 3,480 | -10.6% | 0.92% | -14.4% |
| HD | Sell | Home Depot Inc | $315,000 | +30.7% | 1,259 | -2.5% | 0.91% | +8.0% |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $313,000 | +16.8% | 7,839 | 0.0% | 0.91% | -3.5% | |
| MCD | McDonalds Corp | $306,000 | +11.7% | 1,657 | 0.0% | 0.89% | -7.7% | |
| ORLY | O'Reilly Automotive Inc | $299,000 | +40.4% | 708 | 0.0% | 0.87% | +16.1% | |
| MRK | Merck and Co Inc | $295,000 | +0.7% | 3,810 | 0.0% | 0.86% | -16.7% | |
| TGT | Target Corp | $294,000 | +28.9% | 2,448 | 0.0% | 0.85% | +6.5% | |
| LOW | New | Lowes Companies Inc | $280,000 | – | 2,074 | +100.0% | 0.81% | – |
| DIS | Walt Disney Productions | $280,000 | +15.2% | 2,514 | 0.0% | 0.81% | -4.8% | |
| LNT | Alliant Energy Corp | $257,000 | -1.2% | 5,376 | 0.0% | 0.74% | -18.3% | |
| LLY | Eli Lilly & Co | $254,000 | +18.1% | 1,547 | 0.0% | 0.74% | -2.4% | |
| NFG | National Fuel Gas Company | $243,000 | +12.5% | 5,802 | 0.0% | 0.70% | -7.0% | |
| NOW | New | Servicenow Inc | $243,000 | – | 600 | +100.0% | 0.70% | – |
| GOOGL | New | Alphabet Inc Capital Stock Class A | $235,000 | – | 166 | +100.0% | 0.68% | – |
| PFE | Pfizer Inc | $218,000 | 0.0% | 6,670 | 0.0% | 0.63% | -17.3% | |
| TCF | New | TCF Financial Corp | $215,000 | – | 7,316 | +100.0% | 0.62% | – |
| AMZN | New | Amazon Com Inc | $210,000 | – | 76 | +100.0% | 0.61% | – |
| WM | New | Waste Management Inc | $207,000 | – | 1,954 | +100.0% | 0.60% | – |
| AWI | Armstrong World Industries | $207,000 | -1.9% | 2,661 | 0.0% | 0.60% | -18.9% | |
| GE | Sell | General Electric Co | $161,000 | -14.4% | 23,604 | -0.7% | 0.47% | -29.1% |
| Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.