$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,714,000 | -1.0% | 15,290 | 0.0% | 2.87% | +9.1% | |
| JPM | J P Morgan Chase & Co | $1,222,000 | +5.3% | 7,465 | 0.0% | 2.05% | +16.0% | |
| FB | Facebook Inc- A | $1,187,000 | -2.4% | 3,498 | 0.0% | 1.99% | +7.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CAT | Caterpillar Inc | $492,000 | -11.7% | 2,560 | 0.0% | 0.82% | -2.7% | |
| MRK | Merck and Co Inc | $477,000 | -3.4% | 6,349 | 0.0% | 0.80% | +6.4% | |
| ADP | Automatic Data Processing Inc | $467,000 | +0.6% | 2,338 | 0.0% | 0.78% | +10.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.