$93.5 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon Com Inc | $4,151,000 | +1302.4% | 1,245 | +1283.3% | 4.44% | +794.8% |
BRKB | Buy | Berkshire Hathaway Inc Class B | $4,029,000 | +42.2% | 13,474 | +29.8% | 4.31% | -9.3% |
VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $3,291,000 | +20.1% | 7,539 | +8.5% | 3.52% | -23.5% |
AAPL | Buy | Apple Computer Inc | $3,152,000 | +103.7% | 17,749 | +62.3% | 3.37% | +29.9% |
V | Buy | Visa Inc | $2,780,000 | +199.9% | 12,828 | +208.4% | 2.97% | +91.1% |
MSFT | Buy | Microsoft Corp | $2,591,000 | +21.6% | 7,704 | +2.0% | 2.77% | -22.5% |
BBN | New | Blackrock Taxable Municipal Bond Trust | $2,461,000 | – | 94,000 | +100.0% | 2.63% | – |
BHK | New | BlackRock Core Bond | $2,361,000 | – | 143,000 | +100.0% | 2.52% | – |
IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $2,287,000 | +5.1% | 7,484 | -5.8% | 2.44% | -33.0% |
BX | Buy | Blackstone Inc | $1,990,000 | +104.1% | 15,378 | +83.6% | 2.13% | +30.2% |
IWP | IShares Russell MidCap Growthexchange traded fund | $1,762,000 | +2.8% | 15,290 | 0.0% | 1.88% | -34.4% | |
FB | Buy | Meta Platforms Inc | $1,631,000 | +37.4% | 4,849 | +38.6% | 1.74% | -12.4% |
BAC | Buy | Bank of America Corp | $1,608,000 | +61.3% | 36,157 | +54.0% | 1.72% | +2.8% |
CSX | New | CSX Corp | $1,523,000 | – | 40,500 | +100.0% | 1.63% | – |
RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,459,000 | +209.8% | 8,964 | +184.9% | 1.56% | +97.5% |
SHW | New | Sherwin Williams Co | $1,296,000 | – | 3,681 | +100.0% | 1.39% | – |
VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $1,263,000 | -2.9% | 10,890 | -14.8% | 1.35% | -38.1% |
CAT | Buy | Caterpillar Inc | $1,234,000 | +150.8% | 5,970 | +133.2% | 1.32% | +59.9% |
WFC | Wells Fargo & Co | $1,210,000 | +3.3% | 25,215 | 0.0% | 1.29% | -34.1% | |
JPM | Sell | J P Morgan Chase & Co | $1,150,000 | -5.9% | 7,260 | -2.7% | 1.23% | -40.0% |
ABBV | Buy | AbbVie Inc | $1,146,000 | +81.3% | 8,463 | +44.6% | 1.22% | +15.6% |
MA | Mastercard Inc | $1,140,000 | +3.4% | 3,172 | 0.0% | 1.22% | -34.1% | |
ORCL | Buy | Oracle Corp | $1,136,000 | +72.1% | 13,028 | +72.0% | 1.22% | +9.8% |
KKR | Buy | KKR & Company Inc | $1,114,000 | +244.9% | 14,958 | +181.9% | 1.19% | +119.7% |
VTV | Buy | Vanguard Value ETFexchange traded fund | $1,102,000 | +36.4% | 7,489 | +25.4% | 1.18% | -13.1% |
GOOGL | Buy | Alphabet Inc Capital Stock Class A | $1,086,000 | +90.9% | 375 | +76.1% | 1.16% | +21.7% |
UNP | Buy | Union Pacific Corp | $1,024,000 | +152.8% | 4,066 | +96.8% | 1.10% | +61.3% |
SPY | SPDR S&P 500 ETF Trustexchange traded fund | $1,014,000 | +10.7% | 2,136 | 0.0% | 1.08% | -29.4% | |
JNJ | Sell | Johnson & Johnson | $1,013,000 | +5.5% | 5,922 | -0.3% | 1.08% | -32.7% |
VUG | Vanguard Growth Vipers Fundexchange traded fund | $956,000 | +10.6% | 2,978 | 0.0% | 1.02% | -29.5% | |
DLTR | Buy | Dollar Tree Inc | $927,000 | +54.8% | 6,596 | +5.4% | 0.99% | -1.4% |
IWO | Sell | IShares Russell 2000 Growth Fundexchange traded fund | $926,000 | -12.6% | 3,159 | -12.5% | 0.99% | -44.3% |
PG | Buy | Procter & Gamble Co | $915,000 | +17.6% | 5,594 | +0.5% | 0.98% | -25.1% |
INTC | Buy | Intel Corp | $875,000 | +8.8% | 17,002 | +12.6% | 0.94% | -30.6% |
IEFA | Buy | Ishares Core MSCI EAFE ETFexchange traded fund | $821,000 | +24.4% | 10,996 | +23.7% | 0.88% | -20.7% |
EXPE | Buy | Expedia Group Inc | $793,000 | +175.3% | 4,387 | +150.0% | 0.85% | +75.6% |
BMY | Buy | Bristol Myers Squibb Co | $790,000 | +89.0% | 12,670 | +79.2% | 0.84% | +20.5% |
ABT | Buy | Abbott Laboratories | $789,000 | +104.4% | 5,611 | +71.6% | 0.84% | +30.4% |
NEE | Sell | Nextera Energy Inc | $779,000 | +17.7% | 8,343 | -1.1% | 0.83% | -25.0% |
VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $757,000 | +8.5% | 6,752 | 0.0% | 0.81% | -30.9% | |
MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $748,000 | +7.6% | 1,445 | 0.0% | 0.80% | -31.4% | |
DFAI | Buy | Dimensional International Core Equity Market ETFexchange traded fund | $710,000 | +8.2% | 23,998 | +5.8% | 0.76% | -31.0% |
PEP | Pepsico Inc | $708,000 | +15.5% | 4,076 | 0.0% | 0.76% | -26.4% | |
XOM | Exxon Mobil Corp | $690,000 | +3.9% | 11,288 | 0.0% | 0.74% | -33.8% | |
PFE | Buy | Pfizer Inc | $680,000 | +40.2% | 11,513 | +2.1% | 0.73% | -10.6% |
VNQI | Vanguard Global ex-U.S. Real Eexchange traded fund | $675,000 | -4.1% | 12,510 | 0.0% | 0.72% | -38.9% | |
CSCO | Buy | Cisco Systems Inc | $659,000 | +64.8% | 10,400 | +41.6% | 0.70% | +5.1% |
TGT | Buy | Target Corp | $646,000 | +12.5% | 2,789 | +11.2% | 0.69% | -28.2% |
AVUV | Buy | Avantis US Small Cap Value ETFexchange traded fund | $632,000 | +36.5% | 7,931 | +29.5% | 0.68% | -12.9% |
DIS | Buy | Walt Disney Productions | $597,000 | +40.1% | 3,850 | +53.1% | 0.64% | -10.6% |
DFAE | Dimensional Emerging Core Equity Market ETFexchange traded fund | $596,000 | +0.3% | 21,783 | 0.0% | 0.64% | -36.0% | |
VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $591,000 | +11.7% | 3,304 | +5.6% | 0.63% | -28.7% |
ADP | Buy | Automatic Data Processing Inc | $578,000 | +23.8% | 2,344 | +0.3% | 0.62% | -21.1% |
NFLX | New | Netflix Inc | $572,000 | – | 950 | +100.0% | 0.61% | – |
UNH | New | UnitedHealth Group Inc | $565,000 | – | 1,125 | +100.0% | 0.60% | – |
VXF | Vanguard Extended Market ETFexchange traded fund | $565,000 | +0.4% | 3,090 | 0.0% | 0.60% | -36.0% | |
CVX | Chevron Corp | $560,000 | +15.5% | 4,776 | 0.0% | 0.60% | -26.3% | |
MRK | Buy | Merck and Co Inc | $544,000 | +14.0% | 7,093 | +11.7% | 0.58% | -27.2% |
LOW | Lowes Companies Inc | $536,000 | +27.3% | 2,074 | 0.0% | 0.57% | -18.8% | |
PYPL | Paypal Holdings Inc | $514,000 | -27.5% | 2,724 | 0.0% | 0.55% | -53.7% | |
HD | Home Depot Inc | $509,000 | +26.6% | 1,226 | 0.0% | 0.54% | -19.3% | |
IBM | Sell | International Business Machines | $503,000 | -20.8% | 3,764 | -17.5% | 0.54% | -49.5% |
LMT | New | Lockheed Martin Corp | $501,000 | – | 1,410 | +100.0% | 0.54% | – |
ORLY | Sell | O'Reilly Automotive Inc | $497,000 | +14.8% | 703 | -0.7% | 0.53% | -26.9% |
TJX | TJX Companies Inc | $486,000 | +15.2% | 6,400 | 0.0% | 0.52% | -26.6% | |
TRV | New | The Travelers Companies Inc | $474,000 | – | 3,031 | +100.0% | 0.51% | – |
GD | Buy | General Dynamics Corp | $460,000 | +79.0% | 2,205 | +68.3% | 0.49% | +14.2% |
WM | Waste Management Inc | $451,000 | +11.6% | 2,704 | 0.0% | 0.48% | -28.9% | |
GOOG | New | Alphabet Inc Cap Stk Class C | $440,000 | – | 152 | +100.0% | 0.47% | – |
WMT | WalMart Inc | $435,000 | +3.8% | 3,006 | 0.0% | 0.46% | -33.9% | |
AEP | American Electric Power Inc | $434,000 | +9.6% | 4,875 | 0.0% | 0.46% | -30.1% | |
CVS | CVS Health Corporation | $429,000 | +21.5% | 4,159 | 0.0% | 0.46% | -22.5% | |
LLY | Eli Lilly & Co | $427,000 | +19.6% | 1,547 | 0.0% | 0.46% | -23.7% | |
XEL | Xcel Energy Inc | $424,000 | +8.2% | 6,268 | 0.0% | 0.45% | -31.1% | |
ADBE | New | Adobe Systems Inc | $420,000 | – | 740 | +100.0% | 0.45% | – |
MCD | McDonalds Corp | $417,000 | +11.2% | 1,554 | 0.0% | 0.45% | -29.1% | |
TCHP | Buy | T Rowe Price Blue Chip Growth ETFexchange traded fund | $405,000 | +90.1% | 12,213 | +82.9% | 0.43% | +21.3% |
MNST | New | Monster Beverage | $404,000 | – | 4,210 | +100.0% | 0.43% | – |
NOW | Servicenow Inc | $389,000 | +4.3% | 600 | 0.0% | 0.42% | -33.5% | |
DTE | DTE Energy Co | $388,000 | +7.2% | 3,245 | 0.0% | 0.42% | -31.6% | |
SPG | Simon Property Group Inc | $386,000 | +23.3% | 2,415 | 0.0% | 0.41% | -21.3% | |
EEM | IShares MSCI Emerging Marketsexchange traded fund | $383,000 | -3.0% | 7,839 | 0.0% | 0.41% | -38.2% | |
SHOO | New | Steven Madden LTD | $376,000 | – | 8,100 | +100.0% | 0.40% | – |
CTSH | New | Cognizant Technology Solutions Corp | $355,000 | – | 4,000 | +100.0% | 0.38% | – |
VZ | Sell | Verizon Communications Inc | $352,000 | -9.5% | 6,776 | -6.0% | 0.38% | -42.3% |
CMI | New | Cummins Inc | $349,000 | – | 1,600 | +100.0% | 0.37% | – |
HBAN | Huntington Bancshares Inc | $339,000 | 0.0% | 21,967 | 0.0% | 0.36% | -36.4% | |
AVEM | Buy | Avantis Emerging Markets Equity ETFexchange traded fund | $339,000 | +16.9% | 5,360 | +19.1% | 0.36% | -25.5% |
BAX | Baxter International Inc | $338,000 | +6.6% | 3,941 | 0.0% | 0.36% | -32.1% | |
CRM | New | Salesforce.com Inc | $334,000 | – | 1,313 | +100.0% | 0.36% | – |
NKE | New | Nike | $333,000 | – | 2,000 | +100.0% | 0.36% | – |
ATVI | New | Activision Blizzard Inc | $317,000 | – | 4,772 | +100.0% | 0.34% | – |
AWI | Buy | Armstrong World Industries | $312,000 | +22.8% | 2,686 | +0.9% | 0.33% | -21.6% |
EMR | Emerson Electric Co | $312,000 | -1.6% | 3,359 | 0.0% | 0.33% | -37.2% | |
EA | New | Electronic Arts Inc | $300,000 | – | 2,274 | +100.0% | 0.32% | – |
IVV | IShares Core S&P 500 ETFexchange traded fund | $299,000 | +10.7% | 626 | 0.0% | 0.32% | -29.4% | |
VO | New | Vanguard Mid-Cap Index ETFexchange traded fund | $296,000 | – | 1,163 | +100.0% | 0.32% | – |
DFAU | Dimensional US Core Equity Market ETFexchange traded fund | $294,000 | +9.7% | 8,900 | 0.0% | 0.31% | -30.1% | |
SAM | Buy | Boston Beer Inc | $285,000 | +2.5% | 565 | +3.7% | 0.30% | -34.5% |
PSX | Buy | Phillips 66 | $280,000 | +18.6% | 3,861 | +14.6% | 0.30% | -24.5% |
AVDV | Sell | Avantis Intl Small Cap Value ETFexchange traded fund | $265,000 | -16.4% | 4,100 | -16.3% | 0.28% | -46.8% |
DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $256,000 | +7.6% | 705 | 0.0% | 0.27% | -31.3% | |
APD | Air Products & Chemicials Inc | $243,000 | +18.5% | 800 | 0.0% | 0.26% | -24.4% | |
DVY | IShares DJ Select Dividendexchange traded fund | $239,000 | +6.7% | 1,950 | 0.0% | 0.26% | -31.9% | |
USB | US Bancorp | $238,000 | -5.6% | 4,232 | 0.0% | 0.25% | -40.0% | |
XLV | Select Sector Spdr Tr Health Careexchange traded fund | $225,000 | +10.3% | 1,600 | 0.0% | 0.24% | -29.5% | |
BA | New | Boeing Co | $222,000 | – | 1,104 | +100.0% | 0.24% | – |
General Electric Company | $215,000 | -8.5% | 2,274 | 0.0% | 0.23% | -41.6% | ||
VEA | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $214,000 | +0.9% | 4,206 | 0.0% | 0.23% | -35.7% | |
BAM | New | Brookfield Asset Management Inc | $210,000 | – | 3,481 | +100.0% | 0.22% | – |
DE | Buy | Deere & Co | $210,000 | +5.0% | 611 | +2.2% | 0.22% | -32.8% |
MMM | 3M Co | $209,000 | +1.5% | 1,174 | 0.0% | 0.22% | -35.4% | |
BLK | New | BlackRock Inc | $206,000 | – | 225 | +100.0% | 0.22% | – |
SBUX | New | Starbucks Corporation | $206,000 | – | 1,765 | +100.0% | 0.22% | – |
EFA | IShares Msci Eafe Index Fundexchange traded fund | $203,000 | +1.0% | 2,574 | 0.0% | 0.22% | -35.6% | |
Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
BUD | Exit | Anheuser Busch | $0 | – | -3,890 | -100.0% | -0.37% | – |
ENB | Exit | Enbridge Inc | $0 | – | -5,970 | -100.0% | -0.40% | – |
T | Exit | AT & T Inc | $0 | – | -11,587 | -100.0% | -0.52% | – |
APO | Exit | Apollo Global Management Inc | $0 | – | -19,574 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.