$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 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MSFT | Buy | Microsoft Corp | $1,895,000 | +7.2% | 8,037 | +1.1% | 3.36% | -12.6% |
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% |
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% |
FB | Buy | Facebook Inc- A | $853,000 | +35.0% | 2,898 | +25.3% | 1.51% | +10.1% |
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% |
VYM | Buy | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $683,000 | +59.2% | 6,752 | +44.2% | 1.21% | +29.9% |
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% |
PEP | Buy | Pepsico Inc | $578,000 | -1.2% | 4,087 | +3.6% | 1.03% | -19.4% |
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% |
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% |
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% |
VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $391,000 | – | 2,363 | +100.0% | 0.69% | – |
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% |
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% |
EMR | Buy | Emerson Electric Co | $303,000 | +23.2% | 3,359 | +9.8% | 0.54% | +0.6% |
SPG | New | Simon Property Group Inc | $282,000 | – | 2,480 | +100.0% | 0.50% | – |
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% |
VNQI | New | Vanguard Global ex-U.S. Real Eexchange traded fund | $229,000 | – | 4,105 | +100.0% | 0.41% | – |
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% | – |
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.