$46 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,623,000 | +29.9% | 11,315 | +19.3% | 5.71% | +6.2% |
| BHK | Buy | BlackRock Core Bond | $2,201,000 | +56.2% | 135,000 | +50.0% | 4.79% | +27.7% |
| RAVN | Sell | Raven Industries Inc | $2,063,000 | +52.3% | 62,319 | -1.0% | 4.49% | +24.5% |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $2,058,000 | +8.9% | 8,534 | -2.1% | 4.48% | -11.0% |
| MSFT | Microsoft Corp | $1,768,000 | +5.7% | 7,948 | 0.0% | 3.85% | -13.5% | |
| WFC | Sell | Wells Fargo & Co | $1,744,000 | +28.2% | 57,773 | -0.1% | 3.79% | +4.9% |
| IWP | Buy | IShares Russell MidCap Growthexchange traded fund | $1,570,000 | +18.8% | 15,290 | +100.0% | 3.42% | -2.9% |
| VOO | Vanguard Index FDS S&P 500exchange traded fund | $1,461,000 | +11.7% | 4,250 | 0.0% | 3.18% | -8.7% | |
| AAPL | Sell | Apple Computer Inc | $1,418,000 | -11.2% | 10,684 | -22.5% | 3.08% | -27.3% |
| MA | Sell | Mastercard Inc | $1,132,000 | +3.6% | 3,172 | -1.9% | 2.46% | -15.3% |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $1,035,000 | +29.5% | 3,609 | 0.0% | 2.25% | +5.9% | |
| JPM | Buy | J P Morgan Chase & Co | $936,000 | +33.9% | 7,366 | +1.4% | 2.04% | +9.5% |
| V | Sell | Visa Inc | $910,000 | +9.1% | 4,160 | -0.3% | 1.98% | -10.8% |
| JNJ | Johnson & Johnson | $847,000 | +5.7% | 5,381 | 0.0% | 1.84% | -13.6% | |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $798,000 | +11.6% | 2,136 | 0.0% | 1.74% | -8.7% | |
| PG | Procter & Gamble Co | $750,000 | +0.1% | 5,389 | 0.0% | 1.63% | -18.1% | |
| INTC | Buy | Intel Corp | $705,000 | +18.7% | 14,149 | +23.5% | 1.53% | -2.9% |
| PYPL | Paypal Holdings Inc | $638,000 | +18.8% | 2,724 | 0.0% | 1.39% | -2.9% | |
| FB | Facebook Inc- A | $632,000 | +4.3% | 2,313 | 0.0% | 1.38% | -14.7% | |
| NEE | Buy | Nextera Energy Inc | $618,000 | +11.4% | 8,004 | +300.0% | 1.34% | -8.9% |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $607,000 | +23.9% | 1,445 | 0.0% | 1.32% | +1.2% | |
| PEP | Sell | Pepsico Inc | $585,000 | +6.8% | 3,946 | -0.2% | 1.27% | -12.7% |
| ORCL | Oracle Corp | $562,000 | +8.5% | 8,688 | 0.0% | 1.22% | -11.2% | |
| BAC | Buy | Bank of America Corp | $560,000 | +29.9% | 18,499 | +3.4% | 1.22% | +6.2% |
| ABBV | Buy | AbbVie Inc | $556,000 | +65.5% | 5,189 | +35.5% | 1.21% | +35.2% |
| BX | Blackstone Group Inc | $543,000 | +24.0% | 8,378 | 0.0% | 1.18% | +1.4% | |
| SAM | Sell | Boston Beer Inc | $542,000 | +2.3% | 545 | -9.2% | 1.18% | -16.4% |
| VNQ | Vanguard Real Estate ETFexchange traded fund | $521,000 | +7.4% | 6,139 | 0.0% | 1.13% | -12.2% | |
| CAT | Sell | Caterpillar Inc | $521,000 | +18.1% | 2,864 | -3.2% | 1.13% | -3.4% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $509,000 | +40.6% | 3,090 | +10.8% | 1.11% | +15.0% |
| CVX | Chevron Corp | $501,000 | +17.3% | 5,937 | 0.0% | 1.09% | -4.0% | |
| DIS | Walt Disney Productions | $456,000 | +46.2% | 2,514 | 0.0% | 0.99% | +19.5% | |
| TJX | TJX Companies Inc | $437,000 | +22.8% | 6,400 | 0.0% | 0.95% | +0.4% | |
| VUG | New | Vanguard Growth Vipers Fundexchange traded fund | $433,000 | – | 1,708 | +100.0% | 0.94% | – |
| TGT | Target Corp | $432,000 | +12.2% | 2,448 | 0.0% | 0.94% | -8.2% | |
| UNP | Union Pacific Corp | $430,000 | +5.7% | 2,066 | 0.0% | 0.94% | -13.7% | |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $429,000 | +13.2% | 4,684 | 0.0% | 0.93% | -7.4% | |
| XEL | Xcel Energy Inc | $418,000 | -3.5% | 6,268 | 0.0% | 0.91% | -21.1% | |
| ADP | Automatic Data Processing Inc | $412,000 | +26.4% | 2,338 | 0.0% | 0.90% | +3.3% | |
| WMT | Sell | WalMart Inc | $407,000 | -0.5% | 2,820 | -3.4% | 0.88% | -18.7% |
| AEP | American Electric Power Inc | $406,000 | +2.0% | 4,875 | 0.0% | 0.88% | -16.6% | |
| APO | Buy | Apollo Global Management Inc | $406,000 | +13.7% | 8,288 | +3.8% | 0.88% | -7.1% |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $405,000 | +17.1% | 7,839 | 0.0% | 0.88% | -4.2% | |
| VZ | Verizon Communications Inc | $385,000 | -1.0% | 6,546 | 0.0% | 0.84% | -19.1% | |
| RSP | Invesco S&P 500 Equal Weight ETFexchange traded fund | $384,000 | +17.8% | 3,013 | 0.0% | 0.84% | -3.7% | |
| ABT | Abbott Laboratories | $381,000 | +0.5% | 3,480 | 0.0% | 0.83% | -17.8% | |
| DTE | DTE Energy Co | $365,000 | +5.5% | 3,010 | 0.0% | 0.79% | -13.7% | |
| XOM | Sell | Exxon Mobil Corp | $357,000 | +2.6% | 8,665 | -14.5% | 0.78% | -16.1% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $348,000 | – | 1 | +100.0% | 0.76% | – |
| IBM | International Business Machines | $341,000 | +3.6% | 2,709 | 0.0% | 0.74% | -15.2% | |
| LOW | Lowes Companies Inc | $333,000 | -3.2% | 2,074 | 0.0% | 0.72% | -20.9% | |
| MCD | Sell | McDonalds Corp | $333,000 | -8.5% | 1,554 | -6.2% | 0.72% | -25.2% |
| NOW | Servicenow Inc | $330,000 | +13.4% | 600 | 0.0% | 0.72% | -7.2% | |
| ORLY | O'Reilly Automotive Inc | $320,000 | -2.1% | 708 | 0.0% | 0.70% | -20.0% | |
| MRK | Buy | Merck and Co Inc | $319,000 | +0.9% | 3,900 | +2.4% | 0.69% | -17.5% |
| HD | Home Depot Inc | $313,000 | -4.3% | 1,179 | 0.0% | 0.68% | -21.7% | |
| GOOGL | Alphabet Inc Capital Stock Class A | $312,000 | +19.5% | 178 | 0.0% | 0.68% | -2.2% | |
| DLTR | New | Dollar Tree Inc | $294,000 | – | 2,717 | +100.0% | 0.64% | – |
| CVS | New | CVS Health Corporation | $280,000 | – | 4,099 | +100.0% | 0.61% | – |
| AMZN | Buy | Amazon Com Inc | $280,000 | +9.8% | 86 | +6.2% | 0.61% | -10.2% |
| DE | Deere & Co | $276,000 | +21.1% | 1,027 | 0.0% | 0.60% | -1.2% | |
| TCF | New | TCF Financial Corp | $271,000 | – | 7,316 | +100.0% | 0.59% | – |
| LLY | Eli Lilly & Co | $261,000 | +14.0% | 1,547 | 0.0% | 0.57% | -6.7% | |
| GE | General Electric Co | $255,000 | +73.5% | 23,604 | 0.0% | 0.56% | +41.9% | |
| CSCO | Buy | Cisco Systems Inc | $254,000 | +22.7% | 5,680 | +8.0% | 0.55% | +0.4% |
| EMR | Emerson Electric Co | $246,000 | +22.4% | 3,060 | 0.0% | 0.54% | 0.0% | |
| EXPE | New | Expedia Group Inc | $232,000 | – | 1,755 | +100.0% | 0.50% | – |
| WM | Waste Management Inc | $230,000 | +4.1% | 1,954 | 0.0% | 0.50% | -15.0% | |
| PSX | New | Phillips 66 | $222,000 | – | 3,175 | +100.0% | 0.48% | – |
| APD | Air Products & Chemicials Inc | $219,000 | -8.0% | 800 | 0.0% | 0.48% | -24.8% | |
| DIA | New | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $216,000 | – | 705 | +100.0% | 0.47% | – |
| KKR | New | KKR & Company Inc | $215,000 | – | 5,306 | +100.0% | 0.47% | – |
| T | Sell | AT & T Inc | $209,000 | -15.0% | 7,252 | -16.1% | 0.46% | -30.4% |
| MMM | New | 3M Co | $205,000 | – | 1,174 | +100.0% | 0.45% | – |
| Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
| PFE | Exit | Pfizer Inc | $0 | – | -6,670 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.