$65.7 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Raven Industries Inc | $4,076,000 | +51.0% | 70,452 | 0.0% | 6.20% | +29.5% | |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,731,000 | +11.0% | 15,290 | 0.0% | 2.63% | -4.8% | |
| VOO | Vanguard Index FDS S&P 500exchange traded fund | $1,672,000 | +8.0% | 4,250 | 0.0% | 2.54% | -7.4% | |
| AAPL | Apple Computer Inc | $1,456,000 | +12.1% | 10,631 | 0.0% | 2.22% | -3.9% | |
| MA | Mastercard Inc | $1,158,000 | +2.5% | 3,172 | 0.0% | 1.76% | -12.1% | |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $1,125,000 | +3.7% | 3,609 | 0.0% | 1.71% | -11.1% | |
| V | Visa Inc | $973,000 | +10.4% | 4,160 | 0.0% | 1.48% | -5.2% | |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $914,000 | +7.9% | 2,136 | 0.0% | 1.39% | -7.5% | |
| INTC | Intel Corp | $843,000 | -12.3% | 15,009 | 0.0% | 1.28% | -24.8% | |
| BX | Blackstone Group Inc | $814,000 | +30.2% | 8,378 | 0.0% | 1.24% | +11.7% | |
| PYPL | Paypal Holdings Inc | $794,000 | +20.1% | 2,724 | 0.0% | 1.21% | +3.0% | |
| PG | Procter & Gamble Co | $751,000 | -0.4% | 5,567 | 0.0% | 1.14% | -14.6% | |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $710,000 | +3.2% | 1,445 | 0.0% | 1.08% | -11.5% | |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $707,000 | +3.5% | 6,752 | 0.0% | 1.08% | -11.2% | |
| VXF | Vanguard Extended Market ETFexchange traded fund | $583,000 | +6.6% | 3,090 | 0.0% | 0.89% | -8.7% | |
| SAM | Boston Beer Inc | $556,000 | -15.4% | 545 | 0.0% | 0.85% | -27.4% | |
| GOOGL | Alphabet Inc Capital Stock Class A | $520,000 | +18.5% | 213 | 0.0% | 0.79% | +1.5% | |
| ADP | Automatic Data Processing Inc | $464,000 | +5.2% | 2,338 | 0.0% | 0.71% | -9.8% | |
| UNP | Union Pacific Corp | $454,000 | -0.2% | 2,066 | 0.0% | 0.69% | -14.4% | |
| DIS | Walt Disney Productions | $441,000 | -5.0% | 2,514 | 0.0% | 0.67% | -18.5% | |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $432,000 | +3.3% | 7,839 | 0.0% | 0.66% | -11.5% | |
| TJX | TJX Companies Inc | $431,000 | +1.9% | 6,400 | 0.0% | 0.66% | -12.6% | |
| WMT | WalMart Inc | $424,000 | +3.9% | 3,006 | 0.0% | 0.64% | -10.9% | |
| DTE | DTE Energy Co | $421,000 | -2.5% | 3,245 | 0.0% | 0.64% | -16.4% | |
| XEL | Xcel Energy Inc | $413,000 | -1.0% | 6,268 | 0.0% | 0.63% | -15.1% | |
| AEP | American Electric Power Inc | $412,000 | -0.2% | 4,875 | 0.0% | 0.63% | -14.5% | |
| VBR | Vanguard Small-Cap Value ETFexchange traded fund | $410,000 | +4.9% | 2,363 | 0.0% | 0.62% | -10.1% | |
| LOW | Lowes Companies Inc | $402,000 | +2.0% | 2,074 | 0.0% | 0.61% | -12.4% | |
| ORLY | O'Reilly Automotive Inc | $401,000 | +11.7% | 708 | 0.0% | 0.61% | -4.2% | |
| HD | Home Depot Inc | $391,000 | +4.5% | 1,226 | 0.0% | 0.60% | -10.4% | |
| MCD | McDonalds Corp | $359,000 | +3.2% | 1,554 | 0.0% | 0.55% | -11.7% | |
| LLY | Eli Lilly & Co | $355,000 | +22.8% | 1,547 | 0.0% | 0.54% | +5.3% | |
| CVS | CVS Health Corporation | $346,000 | +10.9% | 4,149 | 0.0% | 0.53% | -5.1% | |
| NOW | Servicenow Inc | $330,000 | +10.0% | 600 | 0.0% | 0.50% | -5.6% | |
| EMR | Emerson Electric Co | $323,000 | +6.6% | 3,359 | 0.0% | 0.49% | -8.7% | |
| KKR | KKR & Company Inc | $314,000 | +21.2% | 5,306 | 0.0% | 0.48% | +3.9% | |
| EXPE | Expedia Group Inc | $287,000 | -5.0% | 1,755 | 0.0% | 0.44% | -18.5% | |
| AWI | Armstrong World Industries | $285,000 | +18.8% | 2,661 | 0.0% | 0.43% | +1.9% | |
| DFAU | Dimensional US Core Equity Market ETFexchange traded fund | $269,000 | +7.2% | 8,900 | 0.0% | 0.41% | -8.1% | |
| IVV | IShares Core S&P 500 ETFexchange traded fund | $267,000 | +8.1% | 620 | 0.0% | 0.41% | -7.3% | |
| GD | General Dynamics Corp | $247,000 | +3.8% | 1,310 | 0.0% | 0.38% | -10.9% | |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $243,000 | +4.3% | 705 | 0.0% | 0.37% | -10.4% | |
| ENB | Enbridge Inc | $239,000 | +10.1% | 5,970 | 0.0% | 0.36% | -5.5% | |
| MMM | 3M Co | $233,000 | +3.1% | 1,174 | 0.0% | 0.36% | -11.5% | |
| APD | Air Products & Chemicials Inc | $230,000 | +2.2% | 800 | 0.0% | 0.35% | -12.3% | |
| DVY | IShares DJ Select Dividendexchange traded fund | $227,000 | +2.3% | 1,950 | 0.0% | 0.34% | -12.4% | |
| 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 2021-07-19
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.