$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 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inc Class B | $3,227,000 | -33.0% | 11,818 | -13.4% | 4.12% | -18.0% |
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% |
ABBV | Sell | AbbVie Inc | $1,274,000 | -6.0% | 8,315 | -0.6% | 1.63% | +14.9% |
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% |
WFC | Sell | Wells Fargo & Co | $974,000 | -20.3% | 24,864 | -1.4% | 1.24% | -2.5% |
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% |
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% |
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% |
KKR | Sell | KKR & Company Inc | $643,000 | -26.5% | 13,888 | -7.2% | 0.82% | -10.2% |
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% |
PFE | Sell | Pfizer Inc | $580,000 | -3.5% | 11,068 | -4.7% | 0.74% | +18.2% |
PEP | Sell | Pepsico Inc | $494,000 | -23.6% | 2,966 | -23.3% | 0.63% | -6.5% |
TRV | Sell | The Travelers Companies Inc | $441,000 | -20.4% | 2,606 | -14.0% | 0.56% | -2.6% |
XEL | Sell | Xcel Energy Inc | $408,000 | -5.6% | 5,767 | -3.7% | 0.52% | +15.5% |
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% |
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% |
WM | Sell | Waste Management Inc | $322,000 | -24.9% | 2,105 | -22.2% | 0.41% | -8.3% |
VZ | Sell | Verizon Communications Inc | $314,000 | -11.5% | 6,195 | -11.1% | 0.40% | +8.1% |
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% |
WMT | Sell | WalMart Inc | $289,000 | -35.5% | 2,380 | -20.8% | 0.37% | -21.2% |
EMR | Sell | Emerson Electric Co | $235,000 | -28.6% | 2,959 | -11.9% | 0.30% | -12.5% |
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.