$95.8 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dimensional World EX US Core Equity 2 ETFexchange traded fund | $6,886,000 | – | 275,999 | +100.0% | 7.19% | – | |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $4,813,000 | +19.5% | 13,639 | +1.2% | 5.02% | +16.6% |
| VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $3,382,000 | +2.8% | 8,145 | +8.0% | 3.53% | +0.3% |
| V | Buy | Visa Inc | $2,850,000 | +2.5% | 12,851 | +0.2% | 2.98% | +0.1% |
| MSFT | Buy | Microsoft Corp | $2,406,000 | -7.1% | 7,804 | +1.3% | 2.51% | -9.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,883,000 | +29.1% | 11,942 | +33.2% | 1.97% | +26.0% |
| New | Apollo Global Management Inc | $1,705,000 | – | 27,499 | +100.0% | 1.78% | – | |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $1,205,000 | +9.3% | 8,155 | +8.9% | 1.26% | +6.8% |
| FB | Buy | Meta Platforms Inc | $1,165,000 | -28.6% | 5,236 | +8.0% | 1.22% | -30.3% |
| GOOGL | Buy | Alphabet Inc Capital Stock Class A | $1,071,000 | -1.4% | 385 | +2.7% | 1.12% | -3.7% |
| IEFA | Buy | Ishares Core MSCI EAFE ETFexchange traded fund | $1,066,000 | +29.8% | 15,331 | +39.4% | 1.11% | +26.8% |
| JNJ | Buy | Johnson & Johnson | $1,056,000 | +4.2% | 5,962 | +0.7% | 1.10% | +1.8% |
| JPM | Buy | J P Morgan Chase & Co | $1,003,000 | -12.8% | 7,356 | +1.3% | 1.05% | -14.9% |
| PG | Buy | Procter & Gamble Co | $862,000 | -5.8% | 5,644 | +0.9% | 0.90% | -8.0% |
| INTC | Buy | Intel Corp | $852,000 | -2.6% | 17,194 | +1.1% | 0.89% | -4.9% |
| CVX | Buy | Chevron Corp | $781,000 | +39.5% | 4,797 | +0.4% | 0.82% | +36.1% |
| ABT | Buy | Abbott Laboratories | $673,000 | -14.7% | 5,692 | +1.4% | 0.70% | -16.7% |
| AVUV | Buy | Avantis US Small Cap Value ETFexchange traded fund | $656,000 | +3.8% | 8,211 | +3.5% | 0.68% | +1.3% |
| LMT | Buy | Lockheed Martin Corp | $643,000 | +28.3% | 1,458 | +3.4% | 0.67% | +25.2% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $602,000 | +1.9% | 3,424 | +3.6% | 0.63% | -0.6% |
| PFE | Buy | Pfizer Inc | $601,000 | -11.6% | 11,613 | +0.9% | 0.63% | -13.8% |
| TGT | Buy | Target Corp | $593,000 | -8.2% | 2,797 | +0.3% | 0.62% | -10.4% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFexchange traded fund | $544,000 | +34.3% | 18,533 | +51.7% | 0.57% | +31.2% |
| PYPL | Buy | Paypal Holdings Inc | $505,000 | -1.8% | 4,375 | +60.6% | 0.53% | -4.2% |
| GOOG | Buy | Alphabet Inc Cap Stk Class C | $452,000 | +2.7% | 162 | +6.6% | 0.47% | +0.4% |
| NFLX | Buy | Netflix Inc | $371,000 | -35.1% | 990 | +4.2% | 0.39% | -36.8% |
| VO | Buy | Vanguard Mid-Cap Index ETFexchange traded fund | $356,000 | +20.3% | 1,497 | +28.7% | 0.37% | +17.7% |
| VZ | Buy | Verizon Communications Inc | $355,000 | +0.9% | 6,966 | +2.8% | 0.37% | -1.3% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFexchange traded fund | $354,000 | +4.4% | 5,972 | +11.4% | 0.37% | +2.2% |
| ADBE | Buy | Adobe Systems Inc | $343,000 | -18.3% | 753 | +1.8% | 0.36% | -20.3% |
| CRM | Buy | Salesforce, Inc | $290,000 | -13.2% | 1,366 | +4.0% | 0.30% | -15.1% |
| COP | New | Conocophillips | $247,000 | – | 2,470 | +100.0% | 0.26% | – |
| SAM | Buy | Boston Beer Inc | $230,000 | -19.3% | 592 | +4.8% | 0.24% | -21.3% |
| USB | Buy | US Bancorp | $228,000 | -4.2% | 4,282 | +1.2% | 0.24% | -6.3% |
| AVDE | New | Avantis International Equity ETFexchange traded fund | $226,000 | – | 3,748 | +100.0% | 0.24% | – |
| APD | Buy | Air Products & Chemicials Inc | $226,000 | -7.0% | 904 | +13.0% | 0.24% | -9.2% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $224,000 | +4.7% | 4,667 | +11.0% | 0.23% | +2.2% |
| UBER | New | Uber Technologies Inc | $220,000 | – | 6,160 | +100.0% | 0.23% | – |
| VNO | New | Vornado Realty Trust | $213,000 | – | 4,698 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.