$78.3 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Dimensional World EX US Core Equity 2 ETFexchange traded fund | $5,917,000 | -14.1% | 275,999 | 0.0% | 7.56% | +5.1% | ||
| BRKB | Sell | Berkshire Hathaway Inc Class B | $3,227,000 | -33.0% | 11,818 | -13.4% | 4.12% | -18.0% |
| VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $3,062,000 | -9.5% | 8,827 | +8.4% | 3.91% | +10.7% |
| V | Visa Inc | $2,530,000 | -11.2% | 12,851 | 0.0% | 3.23% | +8.6% | |
| AAPL | Apple Computer Inc | $2,426,000 | -21.7% | 17,749 | 0.0% | 3.10% | -4.2% | |
| BBN | Blackrock Taxable Municipal Bond Trust | $1,801,000 | -13.0% | 94,000 | 0.0% | 2.30% | +6.4% | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,694,000 | -10.0% | 12,618 | +5.7% | 2.16% | +10.0% |
| BHK | BlackRock Core Bond | $1,619,000 | -12.9% | 143,000 | 0.0% | 2.07% | +6.5% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,607,000 | -21.5% | 7,347 | -0.4% | 2.05% | -4.0% |
| MSFT | Sell | Microsoft Corp | $1,568,000 | -34.8% | 6,104 | -21.8% | 2.00% | -20.3% |
| BX | Blackstone Inc | $1,403,000 | -28.2% | 15,378 | 0.0% | 1.79% | -12.1% | |
| Apollo Global Management Inc | $1,333,000 | -21.8% | 27,499 | 0.0% | 1.70% | -4.4% | ||
| ABBV | Sell | AbbVie Inc | $1,274,000 | -6.0% | 8,315 | -0.6% | 1.63% | +14.9% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $1,230,000 | +2.1% | 9,330 | +14.4% | 1.57% | +24.9% |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,211,000 | -21.2% | 15,290 | 0.0% | 1.55% | -3.6% | |
| CSX | CSX Corp | $1,177,000 | -22.4% | 40,500 | 0.0% | 1.50% | -5.1% | |
| CAT | Caterpillar Inc | $1,067,000 | -19.8% | 5,970 | 0.0% | 1.36% | -1.9% | |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $1,024,000 | -13.2% | 11,240 | +3.2% | 1.31% | +6.2% |
| BAC | Sell | Bank of America Corp | $996,000 | -33.2% | 31,983 | -11.5% | 1.27% | -18.3% |
| JNJ | Sell | Johnson & Johnson | $977,000 | -7.5% | 5,504 | -7.7% | 1.25% | +13.2% |
| BMY | Bristol Myers Squibb Co | $976,000 | +5.5% | 12,670 | 0.0% | 1.25% | +29.0% | |
| WFC | Sell | Wells Fargo & Co | $974,000 | -20.3% | 24,864 | -1.4% | 1.24% | -2.5% |
| IEFA | Buy | Ishares Core MSCI EAFE ETFexchange traded fund | $967,000 | -9.3% | 16,424 | +7.1% | 1.24% | +11.0% |
| GOOGL | Buy | Alphabet Inc Capital Stock Class A | $957,000 | -10.6% | 439 | +14.0% | 1.22% | +9.3% |
| XOM | Sell | Exxon Mobil Corp | $934,000 | +0.2% | 10,913 | -3.3% | 1.19% | +22.6% |
| MA | Sell | Mastercard Inc | $934,000 | -17.6% | 2,962 | -6.6% | 1.19% | +0.8% |
| DLTR | Sell | Dollar Tree Inc | $926,000 | -10.2% | 5,939 | -7.8% | 1.18% | +9.9% |
| ORCL | Oracle Corp | $911,000 | -15.4% | 13,028 | 0.0% | 1.16% | +3.5% | |
| UNP | Union Pacific Corp | $867,000 | -22.0% | 4,066 | 0.0% | 1.11% | -4.6% | |
| SHW | Sherwin Williams Co | $824,000 | -10.3% | 3,681 | 0.0% | 1.05% | +9.7% | |
| AVUV | Buy | Avantis US Small Cap Value ETFexchange traded fund | $815,000 | +24.2% | 11,929 | +45.3% | 1.04% | +52.0% |
| JPM | Sell | J P Morgan Chase & Co | $775,000 | -22.7% | 6,882 | -6.4% | 0.99% | -5.4% |
| PG | Sell | Procter & Gamble Co | $721,000 | -16.4% | 5,013 | -11.2% | 0.92% | +2.3% |
| FB | Sell | Meta Platforms Inc | $711,000 | -39.0% | 4,411 | -15.8% | 0.91% | -25.3% |
| VYM | Buy | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $710,000 | -6.3% | 6,982 | +3.4% | 0.91% | +14.7% |
| VUG | Sell | Vanguard Growth Vipers Fund ETFexchange traded fund | $660,000 | -22.9% | 2,960 | -0.6% | 0.84% | -5.7% |
| CVX | Sell | Chevron Corp | $655,000 | -16.1% | 4,521 | -5.8% | 0.84% | +2.6% |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $652,000 | -19.3% | 3,159 | 0.0% | 0.83% | -1.3% | |
| NEE | Nextera Energy Inc | $644,000 | -8.7% | 8,316 | 0.0% | 0.82% | +11.7% | |
| KKR | Sell | KKR & Company Inc | $643,000 | -26.5% | 13,888 | -7.2% | 0.82% | -10.2% |
| LMT | Buy | Lockheed Martin Corp | $630,000 | -2.0% | 1,465 | +0.5% | 0.80% | +20.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $627,000 | +4.2% | 4,188 | +22.3% | 0.80% | +27.5% |
| IBM | Buy | International Business Machines | $621,000 | +28.3% | 4,403 | +18.4% | 0.79% | +57.0% |
| ABT | Abbott Laboratories | $618,000 | -8.2% | 5,692 | 0.0% | 0.79% | +12.2% | |
| INTC | Sell | Intel Corp | $615,000 | -27.8% | 16,441 | -4.4% | 0.78% | -11.8% |
| MRK | Sell | Merck and Co Inc | $614,000 | +8.9% | 6,731 | -2.1% | 0.78% | +33.1% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Eexchange traded fund | $608,000 | -6.5% | 13,730 | +9.8% | 0.78% | +14.3% |
| DFAI | Buy | Dimensional International Core Equity Market ETFexchange traded fund | $594,000 | -12.1% | 24,608 | +2.5% | 0.76% | +7.5% |
| VO | Buy | Vanguard Mid-Cap Index ETFexchange traded fund | $593,000 | +66.6% | 3,010 | +101.1% | 0.76% | +103.5% |
| PFE | Sell | Pfizer Inc | $580,000 | -3.5% | 11,068 | -4.7% | 0.74% | +18.2% |
| UNH | UnitedHealth Group Inc | $578,000 | +0.7% | 1,125 | 0.0% | 0.74% | +23.2% | |
| DFAE | Buy | Dimensional Emerging Core Equity Market ETFexchange traded fund | $507,000 | -11.4% | 21,871 | +0.4% | 0.65% | +8.4% |
| LLY | Eli Lilly & Co | $502,000 | +13.3% | 1,547 | 0.0% | 0.64% | +38.7% | |
| PEP | Sell | Pepsico Inc | $494,000 | -23.6% | 2,966 | -23.3% | 0.63% | -6.5% |
| ADP | Automatic Data Processing Inc | $492,000 | -7.7% | 2,344 | 0.0% | 0.63% | +12.9% | |
| AEP | American Electric Power Inc | $468,000 | -3.7% | 4,875 | 0.0% | 0.60% | +17.9% | |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFexchange traded fund | $466,000 | -14.3% | 21,191 | +14.3% | 0.60% | +4.8% |
| CSCO | Cisco Systems Inc | $443,000 | -23.6% | 10,400 | 0.0% | 0.57% | -6.6% | |
| TRV | Sell | The Travelers Companies Inc | $441,000 | -20.4% | 2,606 | -14.0% | 0.56% | -2.6% |
| TGT | Buy | Target Corp | $436,000 | -26.5% | 3,087 | +10.4% | 0.56% | -10.0% |
| DTE | DTE Energy Co | $411,000 | -4.2% | 3,245 | 0.0% | 0.52% | +17.2% | |
| XEL | Sell | Xcel Energy Inc | $408,000 | -5.6% | 5,767 | -3.7% | 0.52% | +15.5% |
| VXF | Vanguard Extended Market ETFexchange traded fund | $405,000 | -20.9% | 3,090 | 0.0% | 0.52% | -3.4% | |
| EXPE | Sell | Expedia Group Inc | $396,000 | -53.8% | 4,176 | -4.8% | 0.51% | -43.5% |
| GD | Sell | General Dynamics Corp | $391,000 | -26.5% | 1,769 | -19.8% | 0.50% | -10.1% |
| MNST | Monster Beverage | $390,000 | +16.1% | 4,210 | 0.0% | 0.50% | +41.9% | |
| ORLY | Sell | O'Reilly Automotive Inc | $389,000 | -19.3% | 616 | -12.4% | 0.50% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $386,000 | -60.0% | 1,021 | -52.2% | 0.49% | -51.0% |
| CVS | CVS Health Corporation | $385,000 | -8.6% | 4,159 | 0.0% | 0.49% | +11.8% | |
| MCD | McDonalds Corp | $384,000 | 0.0% | 1,554 | 0.0% | 0.49% | +22.2% | |
| DIS | Buy | Walt Disney Productions | $382,000 | -27.7% | 4,050 | +5.2% | 0.49% | -11.4% |
| ATVI | Activision Blizzard Inc | $372,000 | -2.6% | 4,772 | 0.0% | 0.48% | +19.0% | |
| LOW | Lowes Companies Inc | $362,000 | -13.6% | 2,074 | 0.0% | 0.46% | +5.7% | |
| TJX | TJX Companies Inc | $357,000 | -8.0% | 6,400 | 0.0% | 0.46% | +12.6% | |
| GOOG | Alphabet Inc Cap Stk Class C | $354,000 | -21.7% | 162 | 0.0% | 0.45% | -4.2% | |
| AVEM | Buy | Avantis Emerging Markets Equity ETFexchange traded fund | $348,000 | -1.7% | 6,682 | +11.9% | 0.44% | +20.0% |
| HD | Home Depot Inc | $336,000 | -8.4% | 1,226 | 0.0% | 0.43% | +12.0% | |
| WM | Sell | Waste Management Inc | $322,000 | -24.9% | 2,105 | -22.2% | 0.41% | -8.3% |
| AVDE | Buy | Avantis International Equity ETFexchange traded fund | $316,000 | +39.8% | 6,192 | +65.2% | 0.40% | +71.2% |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $314,000 | -11.3% | 7,839 | 0.0% | 0.40% | +8.4% | |
| VZ | Sell | Verizon Communications Inc | $314,000 | -11.5% | 6,195 | -11.1% | 0.40% | +8.1% |
| CMI | Cummins Inc | $310,000 | -5.5% | 1,600 | 0.0% | 0.40% | +15.8% | |
| PSX | Sell | Phillips 66 | $302,000 | -9.6% | 3,684 | -4.6% | 0.39% | +10.6% |
| PYPL | Sell | Paypal Holdings Inc | $296,000 | -41.4% | 4,249 | -2.9% | 0.38% | -28.3% |
| New | Avantis US Large Cap Value ETFexchange traded fund | $293,000 | – | 6,347 | +100.0% | 0.37% | – | |
| WMT | Sell | WalMart Inc | $289,000 | -35.5% | 2,380 | -20.8% | 0.37% | -21.2% |
| NOW | Servicenow Inc | $285,000 | -14.7% | 600 | 0.0% | 0.36% | +4.3% | |
| ADBE | Buy | Adobe Systems Inc | $280,000 | -18.4% | 765 | +1.6% | 0.36% | 0.0% |
| EA | Electronic Arts Inc | $277,000 | -3.8% | 2,274 | 0.0% | 0.35% | +17.6% | |
| HBAN | Huntington Bancshares Inc | $264,000 | -17.8% | 21,967 | 0.0% | 0.34% | +0.6% | |
| SPG | Buy | Simon Property Group Inc | $263,000 | -17.3% | 2,765 | +14.5% | 0.34% | +1.2% |
| SHOO | Steven Madden LTD | $261,000 | -16.6% | 8,100 | 0.0% | 0.33% | +1.8% | |
| BAX | Baxter International Inc | $253,000 | -17.3% | 3,941 | 0.0% | 0.32% | +1.3% | |
| IVV | Buy | IShares Core S&P 500 ETFexchange traded fund | $244,000 | -13.2% | 643 | +3.7% | 0.31% | +6.5% |
| DFAU | Buy | Dimensional US Core Equity Market ETFexchange traded fund | $243,000 | -13.5% | 9,187 | +3.2% | 0.31% | +5.8% |
| EMR | Sell | Emerson Electric Co | $235,000 | -28.6% | 2,959 | -11.9% | 0.30% | -12.5% |
| DVY | IShares DJ Select Dividendexchange traded fund | $229,000 | -8.4% | 1,950 | 0.0% | 0.29% | +11.9% | |
| CRM | Buy | Salesforce, Inc | $228,000 | -21.4% | 1,383 | +1.2% | 0.29% | -4.0% |
| AMZN | Buy | Amazon Com Inc | $223,000 | -34.8% | 2,100 | +1900.0% | 0.28% | -20.2% |
| COP | Conocophillips | $222,000 | -10.1% | 2,470 | 0.0% | 0.28% | +10.1% | |
| APD | Air Products & Chemicials Inc | $217,000 | -4.0% | 904 | 0.0% | 0.28% | +17.4% | |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $217,000 | -11.4% | 705 | 0.0% | 0.28% | +8.2% | |
| AVDV | Avantis Intl Small Cap Value ETFexchange traded fund | $216,000 | -16.0% | 4,100 | 0.0% | 0.28% | +3.0% | |
| XLV | Select Sector Spdr Tr Health Careexchange traded fund | $205,000 | -6.4% | 1,600 | 0.0% | 0.26% | +14.4% | |
| NKE | Nike | $204,000 | -24.2% | 2,000 | 0.0% | 0.26% | -7.1% | |
| AWI | Armstrong World Industries | $201,000 | -16.9% | 2,686 | 0.0% | 0.26% | +1.6% | |
| Envirochem, Inc | $0 | – | 41,250 | 0.0% | 0.00% | – | ||
| Exit | General Electric Company | $0 | – | -2,274 | -100.0% | -0.22% | – | |
| VNO | Exit | Vornado Realty Trust | $0 | – | -4,698 | -100.0% | -0.22% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -6,160 | -100.0% | -0.23% | – |
| VEA | Exit | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $0 | – | -4,667 | -100.0% | -0.23% | – |
| USB | Exit | US Bancorp | $0 | – | -4,282 | -100.0% | -0.24% | – |
| SAM | Exit | Boston Beer Inc | $0 | – | -592 | -100.0% | -0.24% | – |
| DE | Exit | Deere & Co | $0 | – | -611 | -100.0% | -0.26% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -990 | -100.0% | -0.39% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $0 | – | -1,445 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.