$138 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | New | Vanguard Long-Term Corporate Index Fund ETF | $28,990,343 | – | 382,913 | +100.0% | 21.00% | – |
| Buy | Minnehaha Banshares Inc-Common | $13,310,997 | +639.9% | 69,874 | +637.8% | 9.64% | +412.4% | |
| Dimensional World EX US Core Equity 2 ETFexchange traded fund | $6,553,354 | +14.3% | 303,396 | 0.0% | 4.75% | -20.8% | ||
| Dimensional US Marketwide Value ETFexchange traded fund | $4,423,076 | +13.1% | 132,111 | 0.0% | 3.20% | -21.7% | ||
| VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $4,240,674 | +21.9% | 12,070 | +13.9% | 3.07% | -15.6% |
| AVDE | Buy | Avantis International Equity ETFexchange traded fund | $4,097,811 | +84.7% | 77,041 | +58.4% | 2.97% | +27.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $3,563,470 | +18.0% | 11,536 | +2.0% | 2.58% | -18.2% |
| V | Sell | Visa Inc | $2,665,769 | +16.8% | 12,831 | -0.2% | 1.93% | -19.1% |
| AAPL | Buy | Apple Computer Inc | $2,584,827 | -1.4% | 19,894 | +4.9% | 1.87% | -31.7% |
| Buy | Apollo Global Management Inc | $2,087,272 | +49.3% | 32,721 | +8.9% | 1.51% | +3.4% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,959,985 | +8.0% | 13,876 | -2.7% | 1.42% | -25.2% |
| IDEV | Buy | iShares Core MSCI Internationalexchange traded fund | $1,953,982 | +61.6% | 34,905 | +39.4% | 1.42% | +11.9% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $1,826,073 | +11.9% | 13,009 | -1.6% | 1.32% | -22.5% |
| AVUV | Buy | Avantis US Small Cap Value ETFexchange traded fund | $1,737,201 | +18.3% | 23,315 | +5.1% | 1.26% | -18.0% |
| MSFT | Buy | Microsoft Corp | $1,594,563 | +12.1% | 6,649 | +8.9% | 1.16% | -22.3% |
| VO | Buy | Vanguard Mid-Cap Index ETFexchange traded fund | $1,591,348 | +88.3% | 7,808 | +73.7% | 1.15% | +30.4% |
| BBN | Blackrock Taxable Municipal Bond Trust | $1,582,960 | +2.5% | 94,000 | 0.0% | 1.15% | -29.0% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,494,752 | -2.4% | 6,977 | -4.1% | 1.08% | -32.4% |
| BHK | BlackRock Core Bond | $1,484,340 | +3.8% | 143,000 | 0.0% | 1.08% | -28.1% | |
| CAT | Caterpillar Inc | $1,430,174 | +46.1% | 5,970 | 0.0% | 1.04% | +1.2% | |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,278,244 | +6.6% | 15,290 | 0.0% | 0.93% | -26.2% | |
| CSX | CSX Corp | $1,254,690 | +16.3% | 40,500 | 0.0% | 0.91% | -19.5% | |
| BX | Buy | Blackstone Inc | $1,238,454 | -9.2% | 16,693 | +2.5% | 0.90% | -37.1% |
| BAC | Bank of America Corp | $1,158,637 | +9.7% | 34,983 | 0.0% | 0.84% | -24.1% | |
| JPM | Buy | J P Morgan Chase & Co | $1,157,953 | +52.2% | 8,635 | +18.6% | 0.84% | +5.4% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $1,135,758 | +465.1% | 20,442 | +466.3% | 0.82% | +291.9% |
| MA | Buy | Mastercard Inc | $1,131,166 | +34.3% | 3,253 | +9.8% | 0.82% | -6.9% |
| ORCL | Sell | Oracle Corp | $1,048,479 | +31.9% | 12,827 | -1.5% | 0.76% | -8.7% |
| ABBV | Sell | AbbVie Inc | $1,040,607 | +9.3% | 6,439 | -9.2% | 0.75% | -24.3% |
| XOM | Exxon Mobil Corp | $1,030,754 | +26.5% | 9,345 | 0.0% | 0.75% | -12.3% | |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $957,675 | +0.2% | 11,611 | -2.6% | 0.69% | -30.6% |
| GOOGL | Buy | Alphabet Inc Capital Stock Class A | $943,267 | +7.1% | 10,691 | +16.0% | 0.68% | -25.9% |
| WFC | Sell | Wells Fargo & Co | $941,330 | -63.8% | 22,798 | -64.7% | 0.68% | -74.9% |
| JNJ | Sell | Johnson & Johnson | $902,858 | +0.4% | 5,111 | -7.1% | 0.65% | -30.4% |
| SHW | Sherwin Williams Co | $873,612 | +15.9% | 3,681 | 0.0% | 0.63% | -19.8% | |
| UNH | Buy | UnitedHealth Group Inc | $861,543 | +51.7% | 1,625 | +44.4% | 0.62% | +5.1% |
| UNP | Union Pacific Corp | $841,947 | +6.3% | 4,066 | 0.0% | 0.61% | -26.3% | |
| BMY | Sell | Bristol Myers Squibb Co | $805,480 | -4.6% | 11,195 | -5.7% | 0.58% | -33.9% |
| AVEM | Sell | Avantis Emerging Markets Equity ETFexchange traded fund | $788,534 | +6.8% | 15,630 | -2.7% | 0.57% | -26.0% |
| Buy | Avantis US Large Cap Value ETFexchange traded fund | $782,763 | +74.3% | 15,596 | +54.3% | 0.57% | +20.6% | |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $781,863 | +5.1% | 18,913 | -3.0% | 0.57% | -27.2% |
| BKH | Black Hills Corp | $777,679 | +3.8% | 11,056 | 0.0% | 0.56% | -28.1% | |
| CVX | Sell | Chevron Corp | $762,294 | +17.3% | 4,247 | -6.1% | 0.55% | -18.8% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $748,583 | +13.8% | 4,714 | +2.7% | 0.54% | -21.2% |
| VUG | Buy | Vanguard Growth Vipers Fund ETFexchange traded fund | $742,901 | +25.3% | 3,486 | +25.8% | 0.54% | -13.2% |
| DIS | Buy | Walt Disney Productions | $735,700 | +69.5% | 8,468 | +83.7% | 0.53% | +17.4% |
| VYM | Sell | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $701,634 | +6.0% | 6,484 | -7.1% | 0.51% | -26.6% |
| LMT | Sell | Lockheed Martin Corp | $699,573 | +21.7% | 1,438 | -3.4% | 0.51% | -15.6% |
| PG | Procter & Gamble Co | $683,990 | +20.0% | 4,513 | 0.0% | 0.50% | -16.8% | |
| DLTR | Sell | Dollar Tree Inc | $684,428 | +1.8% | 4,839 | -2.0% | 0.50% | -29.4% |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $677,669 | +3.8% | 3,159 | 0.0% | 0.49% | -28.1% | |
| KKR | KKR & Company Inc | $651,133 | +8.0% | 14,027 | 0.0% | 0.47% | -25.2% | |
| DFAU | Buy | Dimensional US Core Equity Market ETFexchange traded fund | $588,361 | +119.5% | 21,775 | +104.3% | 0.43% | +52.1% |
| IEFA | Buy | Ishares Core MSCI EAFE ETFexchange traded fund | $580,834 | +41.0% | 9,423 | +20.5% | 0.42% | -2.3% |
| AVDV | Buy | Avantis Intl Small Cap Value ETFexchange traded fund | $560,862 | +55.4% | 10,133 | +33.3% | 0.41% | +7.4% |
| TGT | Target Corp | $545,784 | +0.5% | 3,662 | 0.0% | 0.40% | -30.5% | |
| PEP | Sell | Pepsico Inc | $532,766 | +10.5% | 2,949 | -0.2% | 0.39% | -23.4% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $530,111 | +34.9% | 3,990 | +29.1% | 0.38% | -6.6% |
| ORLY | O'Reilly Automotive Inc | $519,922 | +20.1% | 616 | 0.0% | 0.38% | -16.8% | |
| TJX | TJX Companies Inc | $509,440 | +28.0% | 6,400 | 0.0% | 0.37% | -11.3% | |
| CSCO | Cisco Systems Inc | $492,931 | +19.1% | 10,347 | 0.0% | 0.36% | -17.6% | |
| TRV | Sell | The Travelers Companies Inc | $481,474 | +20.7% | 2,568 | -1.5% | 0.35% | -16.3% |
| MRK | Sell | Merck and Co Inc | $460,886 | -3.2% | 4,154 | -24.9% | 0.33% | -32.9% |
| INTC | Sell | Intel Corp | $457,980 | -1.1% | 17,328 | -3.4% | 0.33% | -31.4% |
| LLY | Eli Lilly & Co | $456,202 | +13.2% | 1,247 | 0.0% | 0.33% | -21.6% | |
| NEE | Nextera Energy Inc | $450,437 | +6.5% | 5,388 | 0.0% | 0.33% | -26.2% | |
| ABT | Sell | Abbott Laboratories | $441,905 | +2.3% | 4,025 | -9.9% | 0.32% | -29.2% |
| IBM | Sell | International Business Machines | $432,955 | -5.3% | 3,073 | -20.1% | 0.31% | -34.3% |
| NKE | New | Nike | $429,076 | – | 3,667 | +100.0% | 0.31% | – |
| MNST | Monster Beverage | $427,441 | +16.8% | 4,210 | 0.0% | 0.31% | -19.1% | |
| PFE | Sell | Pfizer Inc | $426,214 | +7.4% | 8,318 | -8.3% | 0.31% | -25.5% |
| MCD | McDonalds Corp | $409,526 | +14.1% | 1,554 | 0.0% | 0.30% | -21.0% | |
| XEL | Xcel Energy Inc | $404,324 | +9.6% | 5,767 | 0.0% | 0.29% | -24.1% | |
| GD | Sell | General Dynamics Corp | $394,991 | +5.3% | 1,592 | -10.0% | 0.29% | -27.0% |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $390,461 | +7.3% | 1,021 | 0.0% | 0.28% | -25.7% | |
| CMI | Cummins Inc | $387,664 | +18.9% | 1,600 | 0.0% | 0.28% | -17.6% | |
| DTE | DTE Energy Co | $381,385 | +2.2% | 3,245 | 0.0% | 0.28% | -29.2% | |
| ATVI | Activision Blizzard Inc | $365,297 | +2.9% | 4,772 | 0.0% | 0.26% | -28.6% | |
| EXPE | Expedia Group Inc | $365,818 | -6.4% | 4,176 | 0.0% | 0.26% | -35.2% | |
| IVV | IShares Core S&P 500 ETFexchange traded fund | $362,694 | +7.0% | 944 | 0.0% | 0.26% | -25.9% | |
| SPG | Sell | Simon Property Group Inc | $359,489 | +25.3% | 3,060 | -4.5% | 0.26% | -13.3% |
| CVS | Sell | CVS Health Corporation | $347,972 | -12.1% | 3,734 | -10.2% | 0.25% | -39.1% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $341,636 | +39.4% | 8,140 | +21.3% | 0.25% | -3.1% |
| FB | Sell | Meta Platforms Inc | $337,554 | -38.3% | 2,805 | -30.5% | 0.24% | -57.2% |
| HD | Sell | Home Depot Inc | $336,707 | -0.4% | 1,066 | -13.1% | 0.24% | -31.1% |
| PSX | Phillips 66 | $331,391 | +28.9% | 3,184 | 0.0% | 0.24% | -10.8% | |
| WM | Waste Management Inc | $330,232 | -2.0% | 2,105 | 0.0% | 0.24% | -32.1% | |
| DFAI | New | Dimensional International Core Equity Market ETFexchange traded fund | $324,543 | – | 12,961 | +100.0% | 0.24% | – |
| AEP | American Electric Power Inc | $320,456 | +9.7% | 3,375 | 0.0% | 0.23% | -23.9% | |
| LOW | Sell | Lowes Companies Inc | $313,604 | -19.6% | 1,574 | -24.1% | 0.23% | -44.4% |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $297,098 | +8.8% | 7,839 | 0.0% | 0.22% | -24.8% | |
| COP | Conocophillips | $291,460 | +15.7% | 2,470 | 0.0% | 0.21% | -20.1% | |
| ADP | Sell | Automatic Data Processing Inc | $288,065 | -45.6% | 1,206 | -48.5% | 0.21% | -62.3% |
| PYPL | Paypal Holdings Inc | $288,085 | -17.2% | 4,045 | 0.0% | 0.21% | -42.6% | |
| NOW | Buy | Servicenow Inc | $287,320 | +26.6% | 740 | +23.3% | 0.21% | -12.2% |
| GOOG | Alphabet Inc Cap Stk Class C | $287,485 | -7.9% | 3,240 | 0.0% | 0.21% | -36.2% | |
| EA | Electronic Arts Inc | $277,837 | +5.6% | 2,274 | 0.0% | 0.20% | -26.9% | |
| DIA | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $274,342 | +15.3% | 828 | 0.0% | 0.20% | -20.1% | |
| ADBE | Buy | Adobe Systems Inc | $260,811 | +23.6% | 775 | +1.3% | 0.19% | -14.5% |
| SHOO | Steven Madden LTD | $258,876 | +19.8% | 8,100 | 0.0% | 0.19% | -16.8% | |
| DE | New | Deere & Co | $256,398 | – | 598 | +100.0% | 0.19% | – |
| HBAN | Sell | Huntington Bancshares Inc | $223,711 | -22.6% | 15,866 | -27.8% | 0.16% | -46.4% |
| BAX | Buy | Baxter International Inc | $209,945 | -1.0% | 4,119 | +4.5% | 0.15% | -31.5% |
| MPC | New | Marathon Petroleum Corp | $202,286 | – | 1,738 | +100.0% | 0.15% | – |
| EMR | New | Emerson Electric Co | $201,630 | – | 2,099 | +100.0% | 0.15% | – |
| Sell | Envirochem, Inc | $3 | – | 27,500 | -33.3% | 0.00% | – | |
| K | Exit | Kellogg Co | $0 | – | -2,953 | -100.0% | -0.22% | – |
| APD | Exit | Air Products & Chemicials Inc | $0 | – | -904 | -100.0% | -0.22% | – |
| AWI | Exit | Armstrong World Industries | $0 | – | -2,661 | -100.0% | -0.22% | – |
| CRM | Exit | Salesforce, Inc | $0 | – | -1,483 | -100.0% | -0.22% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -2,100 | -100.0% | -0.25% | – |
| DFAE | Exit | Dimensional Emerging Core Equity Market ETFexchange traded fund | $0 | – | -13,748 | -100.0% | -0.29% | – |
| TCHP | Exit | T Rowe Price Blue Chip Growth ETFexchange traded fund | $0 | – | -47,308 | -100.0% | -1.04% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index ETF | $0 | – | -199,060 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.