$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 57.5% .
| 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% | – |
| BX | Buy | Blackstone Inc | $1,990,000 | +104.1% | 15,378 | +83.6% | 2.13% | +30.2% |
| 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% | – |
| CAT | Buy | Caterpillar Inc | $1,234,000 | +150.8% | 5,970 | +133.2% | 1.32% | +59.9% |
| ABBV | Buy | AbbVie Inc | $1,146,000 | +81.3% | 8,463 | +44.6% | 1.22% | +15.6% |
| 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% |
| DLTR | Buy | Dollar Tree Inc | $927,000 | +54.8% | 6,596 | +5.4% | 0.99% | -1.4% |
| 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% |
| DFAI | Buy | Dimensional International Core Equity Market ETFexchange traded fund | $710,000 | +8.2% | 23,998 | +5.8% | 0.76% | -31.0% |
| PFE | Buy | Pfizer Inc | $680,000 | +40.2% | 11,513 | +2.1% | 0.73% | -10.6% |
| 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% |
| 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% | – |
| MRK | Buy | Merck and Co Inc | $544,000 | +14.0% | 7,093 | +11.7% | 0.58% | -27.2% |
| LMT | New | Lockheed Martin Corp | $501,000 | – | 1,410 | +100.0% | 0.54% | – |
| 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% |
| GOOG | New | Alphabet Inc Cap Stk Class C | $440,000 | – | 152 | +100.0% | 0.47% | – |
| ADBE | New | Adobe Systems Inc | $420,000 | – | 740 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| CMI | New | Cummins Inc | $349,000 | – | 1,600 | +100.0% | 0.37% | – |
| AVEM | Buy | Avantis Emerging Markets Equity ETFexchange traded fund | $339,000 | +16.9% | 5,360 | +19.1% | 0.36% | -25.5% |
| 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% |
| EA | New | Electronic Arts Inc | $300,000 | – | 2,274 | +100.0% | 0.32% | – |
| VO | New | Vanguard Mid-Cap Index ETFexchange traded fund | $296,000 | – | 1,163 | +100.0% | 0.32% | – |
| 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% |
| BA | New | Boeing Co | $222,000 | – | 1,104 | +100.0% | 0.24% | – |
| 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% |
| BLK | New | BlackRock Inc | $206,000 | – | 225 | +100.0% | 0.22% | – |
| SBUX | New | Starbucks Corporation | $206,000 | – | 1,765 | +100.0% | 0.22% | – |
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.