$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHK | BlackRock Core Bond | $2,120,000 | -3.7% | 135,000 | 0.0% | 3.76% | -21.4% | |
| 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% | |
| 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% | |
| V | Visa Inc | $881,000 | -3.2% | 4,160 | 0.0% | 1.56% | -21.1% | |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $847,000 | +6.1% | 2,136 | 0.0% | 1.50% | -13.4% | |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $688,000 | +13.3% | 1,445 | 0.0% | 1.22% | -7.5% | |
| 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% | |
| 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% | |
| VXF | Vanguard Extended Market ETFexchange traded fund | $547,000 | +7.5% | 3,090 | 0.0% | 0.97% | -12.3% | |
| 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% | |
| 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% | |
| LOW | Lowes Companies Inc | $394,000 | +18.3% | 2,074 | 0.0% | 0.70% | -3.5% | |
| DE | Deere & Co | $384,000 | +39.1% | 1,027 | 0.0% | 0.68% | +13.5% | |
| 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% | |
| GE | General Electric Co | $310,000 | +21.6% | 23,604 | 0.0% | 0.55% | -0.9% | |
| 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% | |
| 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% | |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $233,000 | +7.9% | 705 | 0.0% | 0.41% | -12.1% | |
| 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% | |
| 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 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.