$144 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | Vanguard Intermediate-Term Corp | $25,480,599 | – | 317,634 | +100.0% | 17.66% | – |
| VCLT | Sell | Vanguard Long-Term Corporate Index Fund ETF | $8,311,846 | -71.3% | 104,263 | -72.8% | 5.76% | -72.6% |
| Buy | Dimensional World EX US Core Equity 2 ETFexchange traded fund | $7,219,994 | +10.2% | 313,096 | +3.2% | 5.00% | +5.4% | |
| VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $5,907,308 | +39.3% | 15,708 | +30.1% | 4.09% | +33.2% |
| AVDE | Buy | Avantis International Equity ETFexchange traded fund | $5,321,754 | +29.9% | 93,315 | +21.1% | 3.69% | +24.2% |
| Dimensional US Marketwide Value ETFexchange traded fund | $4,423,076 | 0.0% | 132,111 | 0.0% | 3.06% | -4.3% | ||
| BRKB | Buy | Berkshire Hathaway Inc Class B | $3,596,553 | +0.9% | 11,648 | +1.0% | 2.49% | -3.5% |
| IDEV | Buy | iShares Core MSCI Internationalexchange traded fund | $3,394,544 | +73.7% | 56,136 | +60.8% | 2.35% | +66.1% |
| AAPL | Apple Computer Inc | $3,280,521 | +26.9% | 19,894 | 0.0% | 2.27% | +21.4% | |
| V | Buy | Visa Inc | $2,897,612 | +8.7% | 12,852 | +0.2% | 2.01% | +4.0% |
| AVUV | Buy | Avantis US Small Cap Value ETFexchange traded fund | $2,616,910 | +50.6% | 35,335 | +51.6% | 1.81% | +44.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $2,471,411 | +26.1% | 17,089 | +23.2% | 1.71% | +20.6% |
| Buy | Avantis US Large Cap Value ETFexchange traded fund | $2,189,297 | +179.7% | 42,835 | +174.7% | 1.52% | +167.5% | |
| VO | Buy | Vanguard Mid-Cap Index ETFexchange traded fund | $2,109,200 | +32.5% | 10,000 | +28.1% | 1.46% | +26.7% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $2,076,622 | +13.7% | 15,036 | +15.6% | 1.44% | +8.8% |
| Sell | Apollo Global Management Inc | $2,039,626 | -2.3% | 32,293 | -1.3% | 1.41% | -6.5% | |
| MSFT | Buy | Microsoft Corp | $1,928,439 | +20.9% | 6,689 | +0.6% | 1.34% | +15.7% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $1,809,445 | +59.3% | 27,765 | +35.8% | 1.25% | +52.4% |
| Sell | Minnehaha Banshares Inc-Common | $1,752,600 | -86.8% | 9,200 | -86.8% | 1.21% | -87.4% | |
| IWF | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,704,690 | +14.0% | 6,977 | 0.0% | 1.18% | +9.0% | |
| BBN | Blackrock Taxable Municipal Bond Trust | $1,684,480 | +6.4% | 94,000 | 0.0% | 1.17% | +1.7% | |
| BHK | BlackRock Core Bond | $1,550,120 | +4.4% | 143,000 | 0.0% | 1.07% | -0.1% | |
| BX | Blackstone Inc | $1,466,313 | +18.4% | 16,693 | 0.0% | 1.02% | +13.3% | |
| IWP | IShares Russell MidCap Growthexchange traded fund | $1,392,155 | +8.9% | 15,290 | 0.0% | 0.96% | +4.2% | |
| CAT | Caterpillar Inc | $1,366,174 | -4.5% | 5,970 | 0.0% | 0.95% | -8.6% | |
| CSX | CSX Corp | $1,212,570 | -3.4% | 40,500 | 0.0% | 0.84% | -7.6% | |
| ORCL | Oracle Corp | $1,191,885 | +13.7% | 12,827 | 0.0% | 0.83% | +8.7% | |
| MA | Mastercard Inc | $1,182,173 | +4.5% | 3,253 | 0.0% | 0.82% | -0.1% | |
| JPM | Sell | J P Morgan Chase & Co | $1,101,771 | -4.9% | 8,455 | -2.1% | 0.76% | -9.1% |
| GOOGL | Sell | Alphabet Inc Capital Stock Class A | $1,078,792 | +14.4% | 10,400 | -2.7% | 0.75% | +9.4% |
| DIS | Buy | Walt Disney Productions | $1,031,039 | +40.1% | 10,297 | +21.6% | 0.71% | +34.0% |
| ABBV | Sell | AbbVie Inc | $1,025,387 | -1.5% | 6,434 | -0.1% | 0.71% | -5.8% |
| XOM | Exxon Mobil Corp | $1,024,773 | -0.6% | 9,345 | 0.0% | 0.71% | -5.0% | |
| UNP | Buy | Union Pacific Corp | $1,017,571 | +20.9% | 5,056 | +24.3% | 0.70% | +15.6% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $935,030 | -2.4% | 11,260 | -3.0% | 0.65% | -6.6% |
| BAC | Sell | Bank of America Corp | $934,734 | -19.3% | 32,683 | -6.6% | 0.65% | -22.8% |
| AVDV | Buy | Avantis Intl Small Cap Value ETFexchange traded fund | $891,878 | +59.0% | 15,251 | +50.5% | 0.62% | +52.2% |
| VUG | Buy | Vanguard Growth Vipers Fund ETFexchange traded fund | $871,543 | +17.3% | 3,494 | +0.2% | 0.60% | +12.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $869,370 | +16.1% | 5,476 | +16.2% | 0.60% | +11.1% |
| SHW | Sherwin Williams Co | $827,378 | -5.3% | 3,681 | 0.0% | 0.57% | -9.5% | |
| WFC | Sell | Wells Fargo & Co | $809,950 | -14.0% | 21,668 | -5.0% | 0.56% | -17.7% |
| JNJ | Buy | Johnson & Johnson | $809,410 | -10.4% | 5,222 | +2.2% | 0.56% | -14.2% |
| DFAU | Buy | Dimensional US Core Equity Market ETFexchange traded fund | $781,048 | +32.7% | 27,148 | +24.7% | 0.54% | +27.0% |
| BMY | Bristol Myers Squibb Co | $775,925 | -3.7% | 11,195 | 0.0% | 0.54% | -7.9% | |
| UNH | UnitedHealth Group Inc | $767,959 | -10.9% | 1,625 | 0.0% | 0.53% | -14.7% | |
| AVEM | Sell | Avantis Emerging Markets Equity ETFexchange traded fund | $746,965 | -5.3% | 14,123 | -9.6% | 0.52% | -9.3% |
| KKR | KKR & Company Inc | $736,698 | +13.1% | 14,027 | 0.0% | 0.51% | +8.1% | |
| VYM | Buy | Vanguard Whitehall Funds High Dividend Yield Etfexchange traded fund | $731,537 | +4.3% | 6,934 | +6.9% | 0.51% | -0.2% |
| IWO | IShares Russell 2000 Growth Fundexchange traded fund | $716,524 | +5.7% | 3,159 | 0.0% | 0.50% | +1.0% | |
| IEFA | Buy | Ishares Core MSCI EAFE ETFexchange traded fund | $710,014 | +22.2% | 10,621 | +12.7% | 0.49% | +16.9% |
| DLTR | Dollar Tree Inc | $694,638 | +1.5% | 4,839 | 0.0% | 0.48% | -3.0% | |
| CVX | Chevron Corp | $692,941 | -9.1% | 4,247 | 0.0% | 0.48% | -13.0% | |
| PG | Procter & Gamble Co | $671,038 | -1.9% | 4,513 | 0.0% | 0.46% | -6.2% | |
| LMT | Sell | Lockheed Martin Corp | $645,277 | -7.8% | 1,365 | -5.1% | 0.45% | -11.8% |
| TGT | Target Corp | $606,537 | +11.1% | 3,662 | 0.0% | 0.42% | +6.3% | |
| FB | Meta Platforms Inc | $594,492 | +76.1% | 2,805 | 0.0% | 0.41% | +68.2% | |
| BKH | Sell | Black Hills Corp | $592,067 | -23.9% | 9,383 | -15.1% | 0.41% | -27.2% |
| VXF | Vanguard Extended Market ETFexchange traded fund | $559,398 | +5.5% | 3,990 | 0.0% | 0.39% | +1.0% | |
| PEP | Sell | Pepsico Inc | $535,780 | +0.6% | 2,939 | -0.3% | 0.37% | -3.9% |
| ORLY | O'Reilly Automotive Inc | $522,971 | +0.6% | 616 | 0.0% | 0.36% | -4.0% | |
| CSCO | Sell | Cisco Systems Inc | $518,934 | +5.3% | 9,927 | -4.1% | 0.36% | +0.8% |
| TJX | TJX Companies Inc | $501,504 | -1.6% | 6,400 | 0.0% | 0.35% | -6.0% | |
| INTC | Sell | Intel Corp | $480,282 | +4.9% | 14,701 | -15.2% | 0.33% | +0.3% |
| MNST | Buy | Monster Beverage | $454,764 | +6.4% | 8,420 | +100.0% | 0.32% | +1.6% |
| NKE | Nike | $449,721 | +4.8% | 3,667 | 0.0% | 0.31% | +0.3% | |
| TRV | Sell | The Travelers Companies Inc | $438,124 | -9.0% | 2,556 | -0.5% | 0.30% | -12.9% |
| MCD | McDonalds Corp | $434,514 | +6.1% | 1,554 | 0.0% | 0.30% | +1.3% | |
| LLY | Eli Lilly & Co | $428,245 | -6.1% | 1,247 | 0.0% | 0.30% | -10.3% | |
| SPY | SPDR S&P 500 ETF Trustexchange traded fund | $417,987 | +7.0% | 1,021 | 0.0% | 0.29% | +2.5% | |
| DFAI | Buy | Dimensional International Core Equity Market ETFexchange traded fund | $413,144 | +27.3% | 15,330 | +18.3% | 0.29% | +21.7% |
| ATVI | Activision Blizzard Inc | $408,435 | +11.8% | 4,772 | 0.0% | 0.28% | +6.8% | |
| ABT | Abbott Laboratories | $407,572 | -7.8% | 4,025 | 0.0% | 0.28% | -11.9% | |
| EXPE | Expedia Group Inc | $405,197 | +10.8% | 4,176 | 0.0% | 0.28% | +6.0% | |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $405,401 | +18.7% | 8,975 | +10.3% | 0.28% | +13.3% |
| IBM | International Business Machines | $402,840 | -7.0% | 3,073 | 0.0% | 0.28% | -11.1% | |
| MRK | Sell | Merck and Co Inc | $395,345 | -14.2% | 3,716 | -10.5% | 0.27% | -18.0% |
| NEE | Sell | Nextera Energy Inc | $389,562 | -13.5% | 5,054 | -6.2% | 0.27% | -17.2% |
| XEL | Xcel Energy Inc | $388,926 | -3.8% | 5,767 | 0.0% | 0.27% | -8.2% | |
| IVV | IShares Core S&P 500 ETFexchange traded fund | $388,060 | +7.0% | 944 | 0.0% | 0.27% | +2.3% | |
| CMI | Cummins Inc | $382,208 | -1.4% | 1,600 | 0.0% | 0.26% | -5.7% | |
| GD | General Dynamics Corp | $363,310 | -8.0% | 1,592 | 0.0% | 0.25% | -11.9% | |
| DTE | DTE Energy Co | $355,457 | -6.8% | 3,245 | 0.0% | 0.25% | -10.9% | |
| NOW | Servicenow Inc | $343,893 | +19.7% | 740 | 0.0% | 0.24% | +14.4% | |
| WM | Waste Management Inc | $343,473 | +4.0% | 2,105 | 0.0% | 0.24% | -0.4% | |
| DIA | Buy | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $341,933 | +24.6% | 1,028 | +24.2% | 0.24% | +19.1% |
| GOOG | Alphabet Inc Cap Stk Class C | $336,960 | +17.2% | 3,240 | 0.0% | 0.23% | +12.0% | |
| SPG | Sell | Simon Property Group Inc | $331,992 | -7.6% | 2,965 | -3.1% | 0.23% | -11.5% |
| PFE | Sell | Pfizer Inc | $331,214 | -22.3% | 8,118 | -2.4% | 0.23% | -25.9% |
| PSX | Phillips 66 | $322,794 | -2.6% | 3,184 | 0.0% | 0.22% | -6.7% | |
| HD | Home Depot Inc | $314,598 | -6.6% | 1,066 | 0.0% | 0.22% | -10.7% | |
| LOW | Lowes Companies Inc | $314,753 | +0.4% | 1,574 | 0.0% | 0.22% | -4.0% | |
| EEM | IShares MSCI Emerging Marketsexchange traded fund | $309,327 | +4.1% | 7,839 | 0.0% | 0.21% | -0.5% | |
| AEP | American Electric Power Inc | $307,091 | -4.2% | 3,375 | 0.0% | 0.21% | -8.2% | |
| SHOO | Steven Madden LTD | $291,600 | +12.6% | 8,100 | 0.0% | 0.20% | +7.4% | |
| PYPL | Sell | Paypal Holdings Inc | $284,699 | -1.2% | 3,749 | -7.3% | 0.20% | -5.7% |
| CVS | CVS Health Corporation | $277,474 | -20.3% | 3,734 | 0.0% | 0.19% | -23.8% | |
| ADBE | Sell | Adobe Systems Inc | $273,613 | +4.9% | 710 | -8.4% | 0.19% | +0.5% |
| EA | Electronic Arts Inc | $273,903 | -1.4% | 2,274 | 0.0% | 0.19% | -5.5% | |
| ADP | Automatic Data Processing Inc | $268,492 | -6.8% | 1,206 | 0.0% | 0.19% | -11.0% | |
| DFAS | New | Dimensional US Small Cap ETFexchange traded fund | $265,924 | – | 5,046 | +100.0% | 0.18% | – |
| CRM | New | Salesforce, Inc | $264,509 | – | 1,324 | +100.0% | 0.18% | – |
| DE | Deere & Co | $246,902 | -3.7% | 598 | 0.0% | 0.17% | -8.1% | |
| COP | Conocophillips | $245,049 | -15.9% | 2,470 | 0.0% | 0.17% | -19.4% | |
| IAU | New | iShares Gold Trustexchange traded fund | $242,905 | – | 6,500 | +100.0% | 0.17% | – |
| K | New | Kellogg Co | $232,284 | – | 3,469 | +100.0% | 0.16% | – |
| MPC | Sell | Marathon Petroleum Corp | $222,200 | +9.8% | 1,648 | -5.2% | 0.15% | +4.8% |
| WMT | New | WalMart Inc | $222,060 | – | 1,506 | +100.0% | 0.15% | – |
| UBER | New | Uber Technologies Inc | $217,177 | – | 6,851 | +100.0% | 0.15% | – |
| EPD | New | Enterprise Products Partners LP | $209,790 | – | 8,100 | +100.0% | 0.14% | – |
| QCOM | New | Qualcomm Inc | $203,107 | – | 1,592 | +100.0% | 0.14% | – |
| VNO | New | Vornado Realty Trust | $186,146 | – | 12,111 | +100.0% | 0.13% | – |
| HBAN | Huntington Bancshares Inc | $177,699 | -20.6% | 15,866 | 0.0% | 0.12% | -24.1% | |
| Envirochem, Inc | $3 | 0.0% | 27,500 | 0.0% | 0.00% | – | ||
| EMR | Exit | Emerson Electric Co | $0 | – | -2,099 | -100.0% | -0.15% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -4,119 | -100.0% | -0.15% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $0 | – | -18,913 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.