$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | New | Vanguard Intermediate-Term Corp | $25,480,599 | – | 317,634 | +100.0% | 17.66% | – |
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% | – |
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% | – |
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% | – |
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.