$56.4 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,839,000 | +8.2% | 11,115 | -1.8% | 5.04% | -11.7% |
| RAVN | Buy | Raven Industries Inc | $2,700,000 | +30.9% | 70,452 | +13.1% | 4.79% | +6.8% |
| WFC | Buy | Wells Fargo & Co | $2,464,000 | +41.3% | 63,073 | +9.2% | 4.37% | +15.2% |
| BHK | BlackRock Core Bond | $2,120,000 | -3.7% | 135,000 | 0.0% | 3.76% | -21.4% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $2,045,000 | -0.6% | 8,416 | -1.4% | 3.63% | -18.9% |
| MSFT | Buy | Microsoft Corp | $1,895,000 | +7.2% | 8,037 | +1.1% | 3.36% | -12.6% |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,560,000 | -0.6% | 15,290 | 0.0% | 2.77% | -18.9% | |
| VOO | Vanguard Index FDS S&P 500exchange traded fund | $1,548,000 | +6.0% | 4,250 | 0.0% | 2.75% | -13.6% | |
| AAPL | Sell | Apple Computer Inc | $1,299,000 | -8.4% | 10,631 | -0.5% | 2.30% | -25.3% |
| BBN | New | Blockrock Taxable Municipal Bond Trust | $1,269,000 | – | 51,500 | +100.0% | 2.25% | – |
| JPM | Buy | J P Morgan Chase & Co | $1,140,000 | +21.8% | 7,485 | +1.6% | 2.02% | -0.6% |
| MA | Mastercard Inc | $1,130,000 | -0.2% | 3,172 | 0.0% | 2.00% | -18.6% | |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $1,085,000 | +4.8% | 3,609 | 0.0% | 1.92% | -14.5% | |
| INTC | Buy | Intel Corp | $961,000 | +36.3% | 15,009 | +6.1% | 1.70% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $911,000 | +7.6% | 5,542 | +3.0% | 1.62% | -12.2% |
| V | Visa Inc | $881,000 | -3.2% | 4,160 | 0.0% | 1.56% | -21.1% | |
| FB | Buy | Facebook Inc- A | $853,000 | +35.0% | 2,898 | +25.3% | 1.51% | +10.1% |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $847,000 | +6.1% | 2,136 | 0.0% | 1.50% | -13.4% | |
| APO | Buy | Apollo Global Management Inc | $840,000 | +106.9% | 17,859 | +115.5% | 1.49% | +68.9% |
| BAC | Buy | Bank of America Corp | $807,000 | +44.1% | 20,867 | +12.8% | 1.43% | +17.6% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $755,000 | +44.9% | 8,223 | +33.9% | 1.34% | +18.3% |
| PG | Buy | Procter & Gamble Co | $754,000 | +0.5% | 5,567 | +3.3% | 1.34% | -18.0% |
| VUG | Buy | Vanguard Growth Vipers Fundexchange traded fund | $699,000 | +61.4% | 2,718 | +59.1% | 1.24% | +31.6% |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $688,000 | +13.3% | 1,445 | 0.0% | 1.22% | -7.5% | |
| VYM | Buy | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $683,000 | +59.2% | 6,752 | +44.2% | 1.21% | +29.9% |
| CAT | Caterpillar Inc | $664,000 | +27.4% | 2,864 | 0.0% | 1.18% | +4.0% | |
| PYPL | Paypal Holdings Inc | $661,000 | +3.6% | 2,724 | 0.0% | 1.17% | -15.5% | |
| SAM | Boston Beer Inc | $657,000 | +21.2% | 545 | 0.0% | 1.17% | -1.1% | |
| NEE | Buy | Nextera Energy Inc | $640,000 | +3.6% | 8,457 | +5.7% | 1.14% | -15.5% |
| XOM | Buy | Exxon Mobil Corp | $638,000 | +78.7% | 11,437 | +32.0% | 1.13% | +45.7% |
| ABBV | Buy | AbbVie Inc | $635,000 | +14.2% | 5,863 | +13.0% | 1.13% | -6.8% |
| BX | Blackstone Group Inc | $625,000 | +15.1% | 8,378 | 0.0% | 1.11% | -6.1% | |
| ORCL | Oracle Corp | $609,000 | +8.4% | 8,688 | 0.0% | 1.08% | -11.6% | |
| PEP | Buy | Pepsico Inc | $578,000 | -1.2% | 4,087 | +3.6% | 1.03% | -19.4% |
| VXF | Vanguard Extended Market ETFexchange traded fund | $547,000 | +7.5% | 3,090 | 0.0% | 0.97% | -12.3% | |
| CVX | Sell | Chevron Corp | $535,000 | +6.8% | 5,106 | -14.0% | 0.95% | -12.9% |
| TGT | Buy | Target Corp | $515,000 | +19.2% | 2,599 | +6.2% | 0.91% | -2.8% |
| MRK | Buy | Merck and Co Inc | $502,000 | +57.4% | 6,509 | +66.9% | 0.89% | +28.4% |
| DLTR | Buy | Dollar Tree Inc | $490,000 | +66.7% | 4,285 | +57.7% | 0.87% | +35.8% |
| DIS | Walt Disney Productions | $464,000 | +1.8% | 2,514 | 0.0% | 0.82% | -17.0% | |
| UNP | Union Pacific Corp | $455,000 | +5.8% | 2,066 | 0.0% | 0.81% | -13.7% | |
| ADP | Automatic Data Processing Inc | $441,000 | +7.0% | 2,338 | 0.0% | 0.78% | -12.6% | |
| GOOGL | Buy | Alphabet Inc Capital Stock Class A | $439,000 | +40.7% | 213 | +19.7% | 0.78% | +14.7% |
| DTE | Buy | DTE Energy Co | $432,000 | +18.4% | 3,245 | +7.8% | 0.77% | -3.4% |
| TJX | TJX Companies Inc | $423,000 | -3.2% | 6,400 | 0.0% | 0.75% | -21.0% | |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $418,000 | +3.2% | 7,839 | 0.0% | 0.74% | -15.8% | |
| XEL | Xcel Energy Inc | $417,000 | -0.2% | 6,268 | 0.0% | 0.74% | -18.6% | |
| AEP | American Electric Power Inc | $413,000 | +1.7% | 4,875 | 0.0% | 0.73% | -17.0% | |
| WMT | Buy | WalMart Inc | $408,000 | +0.2% | 3,006 | +6.6% | 0.72% | -18.2% |
| VZ | Buy | Verizon Communications Inc | $394,000 | +2.3% | 6,776 | +3.5% | 0.70% | -16.5% |
| LOW | Lowes Companies Inc | $394,000 | +18.3% | 2,074 | 0.0% | 0.70% | -3.5% | |
| ABT | Sell | Abbott Laboratories | $393,000 | +3.1% | 3,280 | -5.7% | 0.70% | -15.9% |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $391,000 | – | 2,363 | +100.0% | 0.69% | – |
| DE | Deere & Co | $384,000 | +39.1% | 1,027 | 0.0% | 0.68% | +13.5% | |
| PFE | New | Pfizer Inc | $383,000 | – | 10,573 | +100.0% | 0.68% | – |
| HD | Buy | Home Depot Inc | $374,000 | +19.5% | 1,226 | +4.0% | 0.66% | -2.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $371,000 | -3.4% | 2,618 | -13.1% | 0.66% | -21.2% |
| IBM | International Business Machines | $361,000 | +5.9% | 2,709 | 0.0% | 0.64% | -13.6% | |
| ORLY | O'Reilly Automotive Inc | $359,000 | +12.2% | 708 | 0.0% | 0.64% | -8.5% | |
| MCD | McDonalds Corp | $348,000 | +4.5% | 1,554 | 0.0% | 0.62% | -14.6% | |
| TCF | TCF Financial Corp | $339,000 | +25.1% | 7,316 | 0.0% | 0.60% | +2.0% | |
| CSCO | Buy | Cisco Systems Inc | $318,000 | +25.2% | 6,147 | +8.2% | 0.56% | +2.0% |
| CVS | Buy | CVS Health Corporation | $312,000 | +11.4% | 4,149 | +1.2% | 0.55% | -9.0% |
| GE | General Electric Co | $310,000 | +21.6% | 23,604 | 0.0% | 0.55% | -0.9% | |
| EMR | Buy | Emerson Electric Co | $303,000 | +23.2% | 3,359 | +9.8% | 0.54% | +0.6% |
| EXPE | Expedia Group Inc | $302,000 | +30.2% | 1,755 | 0.0% | 0.54% | +6.1% | |
| NOW | Servicenow Inc | $300,000 | -9.1% | 600 | 0.0% | 0.53% | -25.9% | |
| LLY | Eli Lilly & Co | $289,000 | +10.7% | 1,547 | 0.0% | 0.51% | -9.7% | |
| SPG | New | Simon Property Group Inc | $282,000 | – | 2,480 | +100.0% | 0.50% | – |
| KKR | KKR & Company Inc | $259,000 | +20.5% | 5,306 | 0.0% | 0.46% | -1.7% | |
| PSX | Phillips 66 | $259,000 | +16.7% | 3,175 | 0.0% | 0.46% | -4.8% | |
| WM | Waste Management Inc | $252,000 | +9.6% | 1,954 | 0.0% | 0.45% | -10.6% | |
| AMZN | Sell | Amazon Com Inc | $251,000 | -10.4% | 81 | -5.8% | 0.44% | -26.9% |
| DFAU | New | Dimensional US Core Equity Market ETFexchange traded fund | $251,000 | – | 8,900 | +100.0% | 0.44% | – |
| DFAE | New | Dimensional Emerging Core Equity Market ETFexchange traded fund | $249,000 | – | 8,885 | +100.0% | 0.44% | – |
| IVV | New | IShares Core S&P 500 ETFexchange traded fund | $247,000 | – | 620 | +100.0% | 0.44% | – |
| AWI | New | Armstrong World Industries | $240,000 | – | 2,661 | +100.0% | 0.43% | – |
| GD | New | General Dynamics Corp | $238,000 | – | 1,310 | +100.0% | 0.42% | – |
| USB | New | US Bancorp | $237,000 | – | 4,282 | +100.0% | 0.42% | – |
| T | Buy | AT & T Inc | $235,000 | +12.4% | 7,743 | +6.8% | 0.42% | -8.4% |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $233,000 | +7.9% | 705 | 0.0% | 0.41% | -12.1% | |
| VNQI | New | Vanguard Global ex-U.S. Real Eexchange traded fund | $229,000 | – | 4,105 | +100.0% | 0.41% | – |
| MMM | 3M Co | $226,000 | +10.2% | 1,174 | 0.0% | 0.40% | -10.1% | |
| APD | Air Products & Chemicials Inc | $225,000 | +2.7% | 800 | 0.0% | 0.40% | -16.2% | |
| DVY | New | IShares DJ Select Dividendexchange traded fund | $222,000 | – | 1,950 | +100.0% | 0.39% | – |
| ENB | New | Enbridge Inc | $217,000 | – | 5,970 | +100.0% | 0.38% | – |
| Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.