$59.6 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Inc Class B | $2,833,000 | -0.2% | 10,378 | +1.5% | 4.75% | +10.0% |
VOO | Buy | Vanguard Index FDS S&P 500 EFTexchange traded fund | $2,741,000 | +63.9% | 6,950 | +63.5% | 4.60% | +80.7% |
IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $2,177,000 | +0.8% | 7,945 | -0.1% | 3.65% | +11.1% |
MSFT | Sell | Microsoft Corp | $2,130,000 | +4.0% | 7,553 | -0.1% | 3.57% | +14.6% |
IWP | IShares Russell MidCap Growthexchange traded fund | $1,714,000 | -1.0% | 15,290 | 0.0% | 2.87% | +9.1% | |
AAPL | Buy | Apple Computer Inc | $1,547,000 | +6.2% | 10,937 | +2.9% | 2.59% | +17.1% |
VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $1,301,000 | -5.1% | 12,780 | -5.1% | 2.18% | +4.6% |
JPM | J P Morgan Chase & Co | $1,222,000 | +5.3% | 7,465 | 0.0% | 2.05% | +16.0% | |
APO | Buy | Apollo Global Management Inc | $1,206,000 | +4.9% | 19,574 | +5.9% | 2.02% | +15.6% |
FB | Facebook Inc- A | $1,187,000 | -2.4% | 3,498 | 0.0% | 1.99% | +7.6% | |
WFC | Sell | Wells Fargo & Co | $1,171,000 | -56.1% | 25,215 | -57.2% | 1.96% | -51.6% |
MA | Mastercard Inc | $1,103,000 | -4.7% | 3,172 | 0.0% | 1.85% | +5.0% | |
IWO | IShares Russell 2000 Growth Fundexchange traded fund | $1,060,000 | -5.8% | 3,609 | 0.0% | 1.78% | +3.9% | |
BAC | Bank of America Corp | $997,000 | +3.0% | 23,482 | 0.0% | 1.67% | +13.5% | |
BX | Blackstone Inc | $975,000 | +19.8% | 8,378 | 0.0% | 1.64% | +32.0% | |
JNJ | Johnson & Johnson | $960,000 | -1.9% | 5,942 | 0.0% | 1.61% | +8.1% | |
V | Visa Inc | $927,000 | -4.7% | 4,160 | 0.0% | 1.56% | +5.0% | |
SPY | SPDR S&P 500 ETF Trustexchange traded fund | $916,000 | +0.2% | 2,136 | 0.0% | 1.54% | +10.4% | |
VUG | Vanguard Growth Vipers Fundexchange traded fund | $864,000 | +1.2% | 2,978 | 0.0% | 1.45% | +11.5% | |
VTV | Buy | Vanguard Value ETFexchange traded fund | $808,000 | +89.7% | 5,971 | +92.6% | 1.36% | +109.1% |
INTC | Buy | Intel Corp | $804,000 | -4.6% | 15,102 | +0.6% | 1.35% | +5.1% |
PG | Procter & Gamble Co | $778,000 | +3.6% | 5,567 | 0.0% | 1.30% | +14.2% | |
PYPL | Paypal Holdings Inc | $709,000 | -10.7% | 2,724 | 0.0% | 1.19% | -1.6% | |
VNQI | Vanguard Global ex-U.S. Real Eexchange traded fund | $704,000 | -3.6% | 12,510 | 0.0% | 1.18% | +6.3% | |
VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $698,000 | -1.3% | 6,752 | 0.0% | 1.17% | +8.8% | |
MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $695,000 | -2.1% | 1,445 | 0.0% | 1.17% | +8.0% | |
XOM | Exxon Mobil Corp | $664,000 | -6.7% | 11,288 | 0.0% | 1.11% | +2.9% | |
NEE | Nextera Energy Inc | $662,000 | +7.1% | 8,437 | 0.0% | 1.11% | +18.1% | |
ORCL | Buy | Oracle Corp | $660,000 | +12.2% | 7,573 | +0.3% | 1.11% | +23.7% |
IEFA | New | Ishares Core MSCI EAFE ETFexchange traded fund | $660,000 | – | 8,891 | +100.0% | 1.11% | – |
DFAI | New | Dimensional International Core Equity Market ETFexchange traded fund | $656,000 | – | 22,681 | +100.0% | 1.10% | – |
IBM | Buy | International Business Machines | $635,000 | +62.0% | 4,565 | +70.4% | 1.06% | +78.7% |
ABBV | AbbVie Inc | $632,000 | -4.1% | 5,853 | 0.0% | 1.06% | +5.7% | |
PEP | Pepsico Inc | $613,000 | +1.5% | 4,076 | 0.0% | 1.03% | +11.9% | |
DLTR | Buy | Dollar Tree Inc | $599,000 | +29.9% | 6,260 | +35.1% | 1.00% | +43.4% |
DFAE | Buy | Dimensional Emerging Core Equity Market ETFexchange traded fund | $594,000 | +44.9% | 21,783 | +57.4% | 1.00% | +59.6% |
TGT | Buy | Target Corp | $574,000 | -5.0% | 2,509 | +0.4% | 0.96% | +4.8% |
GOOGL | Alphabet Inc Capital Stock Class A | $569,000 | +9.4% | 213 | 0.0% | 0.95% | +20.6% | |
VXF | Vanguard Extended Market ETFexchange traded fund | $563,000 | -3.4% | 3,090 | 0.0% | 0.94% | +6.4% | |
VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $529,000 | +29.0% | 3,128 | +32.4% | 0.89% | +42.1% |
CAT | Caterpillar Inc | $492,000 | -11.7% | 2,560 | 0.0% | 0.82% | -2.7% | |
CVX | Sell | Chevron Corp | $485,000 | -4.3% | 4,776 | -1.2% | 0.81% | +5.4% |
PFE | Buy | Pfizer Inc | $485,000 | +12.3% | 11,273 | +2.3% | 0.81% | +23.7% |
MRK | Merck and Co Inc | $477,000 | -3.4% | 6,349 | 0.0% | 0.80% | +6.4% | |
RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $471,000 | +27.6% | 3,146 | +28.6% | 0.79% | +40.8% |
ADP | Automatic Data Processing Inc | $467,000 | +0.6% | 2,338 | 0.0% | 0.78% | +10.9% | |
AVUV | New | Avantis US Small Cap Value ETFexchange traded fund | $463,000 | – | 6,122 | +100.0% | 0.78% | – |
ORLY | O'Reilly Automotive Inc | $433,000 | +8.0% | 708 | 0.0% | 0.73% | +19.0% | |
DIS | Walt Disney Productions | $426,000 | -3.4% | 2,514 | 0.0% | 0.71% | +6.4% | |
TJX | TJX Companies Inc | $422,000 | -2.1% | 6,400 | 0.0% | 0.71% | +7.9% | |
LOW | Lowes Companies Inc | $421,000 | +4.7% | 2,074 | 0.0% | 0.71% | +15.4% | |
WMT | WalMart Inc | $419,000 | -1.2% | 3,006 | 0.0% | 0.70% | +9.0% | |
BMY | Buy | Bristol Myers Squibb Co | $418,000 | +103.9% | 7,070 | +130.3% | 0.70% | +124.7% |
UNP | Union Pacific Corp | $405,000 | -10.8% | 2,066 | 0.0% | 0.68% | -1.7% | |
WM | Waste Management Inc | $404,000 | +6.6% | 2,704 | 0.0% | 0.68% | +17.5% | |
HD | Home Depot Inc | $402,000 | +2.8% | 1,226 | 0.0% | 0.67% | +13.3% | |
CSCO | Cisco Systems Inc | $400,000 | +2.8% | 7,347 | 0.0% | 0.67% | +13.3% | |
AEP | American Electric Power Inc | $396,000 | -3.9% | 4,875 | 0.0% | 0.66% | +5.9% | |
EEM | IShares MSCI Emerging Marketsexchange traded fund | $395,000 | -8.6% | 7,839 | 0.0% | 0.66% | +0.8% | |
XEL | Xcel Energy Inc | $392,000 | -5.1% | 6,268 | 0.0% | 0.66% | +4.6% | |
VZ | Verizon Communications Inc | $389,000 | -3.7% | 7,211 | 0.0% | 0.65% | +6.0% | |
ABT | Abbott Laboratories | $386,000 | +1.6% | 3,270 | 0.0% | 0.65% | +11.9% | |
MCD | McDonalds Corp | $375,000 | +4.5% | 1,554 | 0.0% | 0.63% | +15.2% | |
NOW | Servicenow Inc | $373,000 | +13.0% | 600 | 0.0% | 0.63% | +24.7% | |
DTE | DTE Energy Co | $362,000 | -14.0% | 3,245 | 0.0% | 0.61% | -5.3% | |
LLY | Eli Lilly & Co | $357,000 | +0.6% | 1,547 | 0.0% | 0.60% | +10.9% | |
CVS | Buy | CVS Health Corporation | $353,000 | +2.0% | 4,159 | +0.2% | 0.59% | +12.5% |
HBAN | Huntington Bancshares Inc | $339,000 | +8.3% | 21,967 | 0.0% | 0.57% | +19.5% | |
KKR | KKR & Company Inc | $323,000 | +2.9% | 5,306 | 0.0% | 0.54% | +13.4% | |
EMR | Emerson Electric Co | $317,000 | -1.9% | 3,359 | 0.0% | 0.53% | +8.4% | |
BAX | New | Baxter International Inc | $317,000 | – | 3,941 | +100.0% | 0.53% | – |
AVDV | Buy | Avantis Intl Small Cap Value ETFexchange traded fund | $317,000 | +1.9% | 4,900 | +2.1% | 0.53% | +12.5% |
SPG | Buy | Simon Property Group Inc | $313,000 | +2.3% | 2,415 | +3.2% | 0.52% | +12.7% |
T | Buy | AT & T Inc | $313,000 | +42.9% | 11,587 | +52.7% | 0.52% | +57.7% |
AMZN | Buy | Amazon Com Inc | $296,000 | -2.3% | 90 | +2.3% | 0.50% | +7.6% |
AVEM | Sell | Avantis Emerging Markets Equity ETFexchange traded fund | $290,000 | -25.8% | 4,500 | -20.0% | 0.49% | -18.3% |
EXPE | Expedia Group Inc | $288,000 | +0.3% | 1,755 | 0.0% | 0.48% | +10.5% | |
SAM | Boston Beer Inc | $278,000 | -50.0% | 545 | 0.0% | 0.47% | -44.9% | |
IVV | Buy | IShares Core S&P 500 ETFexchange traded fund | $270,000 | +1.1% | 626 | +1.0% | 0.45% | +11.6% |
DFAU | Dimensional US Core Equity Market ETFexchange traded fund | $268,000 | -0.4% | 8,900 | 0.0% | 0.45% | +9.8% | |
GD | General Dynamics Corp | $257,000 | +4.0% | 1,310 | 0.0% | 0.43% | +14.6% | |
AWI | Armstrong World Industries | $254,000 | -10.9% | 2,661 | 0.0% | 0.43% | -1.8% | |
USB | US Bancorp | $252,000 | +4.6% | 4,232 | 0.0% | 0.42% | +15.3% | |
ENB | Enbridge Inc | $238,000 | -0.4% | 5,970 | 0.0% | 0.40% | +9.6% | |
DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $238,000 | -2.1% | 705 | 0.0% | 0.40% | +7.8% | |
PSX | Phillips 66 | $236,000 | -18.3% | 3,370 | 0.0% | 0.40% | -10.0% | |
New | General Electric Company | $235,000 | – | 2,274 | +100.0% | 0.39% | – | |
DVY | IShares DJ Select Dividendexchange traded fund | $224,000 | -1.3% | 1,950 | 0.0% | 0.38% | +9.0% | |
BUD | Anheuser Busch | $219,000 | -21.8% | 3,890 | 0.0% | 0.37% | -13.8% | |
TCHP | New | T Rowe Price Blue Chip Growth ETFexchange traded fund | $213,000 | – | 6,679 | +100.0% | 0.36% | – |
VEA | New | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $212,000 | – | 4,206 | +100.0% | 0.36% | – |
MMM | 3M Co | $206,000 | -11.6% | 1,174 | 0.0% | 0.34% | -2.8% | |
APD | Air Products & Chemicials Inc | $205,000 | -10.9% | 800 | 0.0% | 0.34% | -1.7% | |
XLV | Select Sector Spdr Tr Health Careexchange traded fund | $204,000 | +1.0% | 1,600 | 0.0% | 0.34% | +11.4% | |
EFA | IShares Msci Eafe Index Fundexchange traded fund | $201,000 | -1.0% | 2,574 | 0.0% | 0.34% | +9.1% | |
DE | Deere & Co | $200,000 | -5.2% | 598 | 0.0% | 0.34% | +4.4% | |
Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
VNO | Exit | Vornado Realty Trust | $0 | – | -4,498 | -100.0% | -0.32% | – |
GE | Exit | General Electric Co | $0 | – | -21,394 | -100.0% | -0.44% | – |
BHK | Exit | BlackRock Core Bond | $0 | – | -143,000 | -100.0% | -3.59% | – |
BBN | Exit | Blockrock Taxable Municipal Bond Trust | $0 | – | -94,000 | -100.0% | -3.69% | – |
RAVN | Exit | Raven Industries Inc | $0 | – | -70,452 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.