$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | $3,099,000 | -1.7% | 17,749 | 0.0% | 3.24% | -4.0% | |
| BBN | Blackrock Taxable Municipal Bond Trust | $2,070,000 | -15.9% | 94,000 | 0.0% | 2.16% | -17.9% | |
| BX | Blackstone Inc | $1,953,000 | -1.9% | 15,378 | 0.0% | 2.04% | -4.2% | |
| BHK | BlackRock Core Bond | $1,859,000 | -21.3% | 143,000 | 0.0% | 1.94% | -23.1% | |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,537,000 | -12.8% | 15,290 | 0.0% | 1.60% | -14.8% | |
| CSX | CSX Corp | $1,517,000 | -0.4% | 40,500 | 0.0% | 1.58% | -2.7% | |
| BAC | Bank of America Corp | $1,490,000 | -7.3% | 36,157 | 0.0% | 1.56% | -9.5% | |
| CAT | Caterpillar Inc | $1,330,000 | +7.8% | 5,970 | 0.0% | 1.39% | +5.3% | |
| WFC | Wells Fargo & Co | $1,222,000 | +1.0% | 25,215 | 0.0% | 1.28% | -1.4% | |
| VNQ | Vanguard Real Estate ETFexchange traded fund | $1,180,000 | -6.6% | 10,890 | 0.0% | 1.23% | -8.7% | |
| MA | Mastercard Inc | $1,133,000 | -0.6% | 3,172 | 0.0% | 1.18% | -3.0% | |
| UNP | Union Pacific Corp | $1,111,000 | +8.5% | 4,066 | 0.0% | 1.16% | +5.9% | |
| ORCL | Oracle Corp | $1,077,000 | -5.2% | 13,028 | 0.0% | 1.12% | -7.5% | |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $964,000 | -4.9% | 2,136 | 0.0% | 1.01% | -7.2% | |
| XOM | Exxon Mobil Corp | $932,000 | +35.1% | 11,288 | 0.0% | 0.97% | +31.8% | |
| BMY | Bristol Myers Squibb Co | $925,000 | +17.1% | 12,670 | 0.0% | 0.97% | +14.3% | |
| SHW | Sherwin Williams Co | $919,000 | -29.1% | 3,681 | 0.0% | 0.96% | -30.8% | |
| KKR | KKR & Company Inc | $875,000 | -21.5% | 14,958 | 0.0% | 0.91% | -23.3% | |
| EXPE | Expedia Group Inc | $858,000 | +8.2% | 4,387 | 0.0% | 0.90% | +5.7% | |
| VUG | Vanguard Growth Vipers Fundexchange traded fund | $856,000 | -10.5% | 2,978 | 0.0% | 0.89% | -12.5% | |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $808,000 | -12.7% | 3,159 | 0.0% | 0.84% | -14.7% | |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $758,000 | +0.1% | 6,752 | 0.0% | 0.79% | -2.2% | |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $709,000 | -5.2% | 1,445 | 0.0% | 0.74% | -7.5% | |
| DFAI | Dimensional International Core Equity Market ETFexchange traded fund | $676,000 | -4.8% | 23,998 | 0.0% | 0.71% | -7.0% | |
| VNQI | Vanguard Global ex-U.S. Real Eexchange traded fund | $650,000 | -3.7% | 12,510 | 0.0% | 0.68% | -6.0% | |
| CSCO | Cisco Systems Inc | $580,000 | -12.0% | 10,400 | 0.0% | 0.61% | -14.0% | |
| UNH | UnitedHealth Group Inc | $574,000 | +1.6% | 1,125 | 0.0% | 0.60% | -0.8% | |
| DFAE | Dimensional Emerging Core Equity Market ETFexchange traded fund | $572,000 | -4.0% | 21,783 | 0.0% | 0.60% | -6.3% | |
| TRV | The Travelers Companies Inc | $554,000 | +16.9% | 3,031 | 0.0% | 0.58% | +14.0% | |
| ADP | Automatic Data Processing Inc | $533,000 | -7.8% | 2,344 | 0.0% | 0.56% | -10.0% | |
| GD | General Dynamics Corp | $532,000 | +15.7% | 2,205 | 0.0% | 0.56% | +12.8% | |
| DIS | Walt Disney Productions | $528,000 | -11.6% | 3,850 | 0.0% | 0.55% | -13.6% | |
| VXF | Vanguard Extended Market ETFexchange traded fund | $512,000 | -9.4% | 3,090 | 0.0% | 0.54% | -11.4% | |
| AEP | American Electric Power Inc | $486,000 | +12.0% | 4,875 | 0.0% | 0.51% | +9.3% | |
| ORLY | O'Reilly Automotive Inc | $482,000 | -3.0% | 703 | 0.0% | 0.50% | -5.3% | |
| WMT | WalMart Inc | $448,000 | +3.0% | 3,006 | 0.0% | 0.47% | +0.6% | |
| LLY | Eli Lilly & Co | $443,000 | +3.7% | 1,547 | 0.0% | 0.46% | +1.1% | |
| DTE | DTE Energy Co | $429,000 | +10.6% | 3,245 | 0.0% | 0.45% | +8.0% | |
| WM | Waste Management Inc | $429,000 | -4.9% | 2,704 | 0.0% | 0.45% | -7.1% | |
| CVS | CVS Health Corporation | $421,000 | -1.9% | 4,159 | 0.0% | 0.44% | -4.1% | |
| LOW | Lowes Companies Inc | $419,000 | -21.8% | 2,074 | 0.0% | 0.44% | -23.7% | |
| TJX | TJX Companies Inc | $388,000 | -20.2% | 6,400 | 0.0% | 0.40% | -22.1% | |
| MCD | McDonalds Corp | $384,000 | -7.9% | 1,554 | 0.0% | 0.40% | -10.1% | |
| ATVI | Activision Blizzard Inc | $382,000 | +20.5% | 4,772 | 0.0% | 0.40% | +17.7% | |
| HD | Home Depot Inc | $367,000 | -27.9% | 1,226 | 0.0% | 0.38% | -29.6% | |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $354,000 | -7.6% | 7,839 | 0.0% | 0.37% | -9.5% | |
| MNST | Monster Beverage | $336,000 | -16.8% | 4,210 | 0.0% | 0.35% | -18.8% | |
| PSX | Phillips 66 | $334,000 | +19.3% | 3,861 | 0.0% | 0.35% | +16.7% | |
| NOW | Servicenow Inc | $334,000 | -14.1% | 600 | 0.0% | 0.35% | -16.1% | |
| EMR | Emerson Electric Co | $329,000 | +5.4% | 3,359 | 0.0% | 0.34% | +2.7% | |
| CMI | Cummins Inc | $328,000 | -6.0% | 1,600 | 0.0% | 0.34% | -8.3% | |
| HBAN | Huntington Bancshares Inc | $321,000 | -5.3% | 21,967 | 0.0% | 0.34% | -7.5% | |
| SPG | Simon Property Group Inc | $318,000 | -17.6% | 2,415 | 0.0% | 0.33% | -19.6% | |
| SHOO | Steven Madden LTD | $313,000 | -16.8% | 8,100 | 0.0% | 0.33% | -18.7% | |
| BAX | Baxter International Inc | $306,000 | -9.5% | 3,941 | 0.0% | 0.32% | -11.6% | |
| EA | Electronic Arts Inc | $288,000 | -4.0% | 2,274 | 0.0% | 0.30% | -6.2% | |
| DFAU | Dimensional US Core Equity Market ETFexchange traded fund | $281,000 | -4.4% | 8,900 | 0.0% | 0.29% | -6.7% | |
| NKE | Nike | $269,000 | -19.2% | 2,000 | 0.0% | 0.28% | -21.1% | |
| AVDV | Avantis Intl Small Cap Value ETFexchange traded fund | $257,000 | -3.0% | 4,100 | 0.0% | 0.27% | -5.3% | |
| DE | Deere & Co | $254,000 | +21.0% | 611 | 0.0% | 0.26% | +17.8% | |
| DVY | IShares DJ Select Dividendexchange traded fund | $250,000 | +4.6% | 1,950 | 0.0% | 0.26% | +2.0% | |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $245,000 | -4.3% | 705 | 0.0% | 0.26% | -6.6% | |
| AWI | Armstrong World Industries | $242,000 | -22.4% | 2,686 | 0.0% | 0.25% | -24.3% | |
| XLV | Select Sector Spdr Tr Health Careexchange traded fund | $219,000 | -2.7% | 1,600 | 0.0% | 0.23% | -5.0% | |
| General Electric Company | $208,000 | -3.3% | 2,274 | 0.0% | 0.22% | -5.7% | ||
| 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 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.