$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Sell | Vanguard Long-Term Corporate Index Fund ETF | $8,311,846 | -71.3% | 104,263 | -72.8% | 5.76% | -72.6% |
| Sell | Apollo Global Management Inc | $2,039,626 | -2.3% | 32,293 | -1.3% | 1.41% | -6.5% | |
| Sell | Minnehaha Banshares Inc-Common | $1,752,600 | -86.8% | 9,200 | -86.8% | 1.21% | -87.4% | |
| 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% |
| ABBV | Sell | AbbVie Inc | $1,025,387 | -1.5% | 6,434 | -0.1% | 0.71% | -5.8% |
| 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% |
| WFC | Sell | Wells Fargo & Co | $809,950 | -14.0% | 21,668 | -5.0% | 0.56% | -17.7% |
| AVEM | Sell | Avantis Emerging Markets Equity ETFexchange traded fund | $746,965 | -5.3% | 14,123 | -9.6% | 0.52% | -9.3% |
| LMT | Sell | Lockheed Martin Corp | $645,277 | -7.8% | 1,365 | -5.1% | 0.45% | -11.8% |
| BKH | Sell | Black Hills Corp | $592,067 | -23.9% | 9,383 | -15.1% | 0.41% | -27.2% |
| PEP | Sell | Pepsico Inc | $535,780 | +0.6% | 2,939 | -0.3% | 0.37% | -3.9% |
| CSCO | Sell | Cisco Systems Inc | $518,934 | +5.3% | 9,927 | -4.1% | 0.36% | +0.8% |
| INTC | Sell | Intel Corp | $480,282 | +4.9% | 14,701 | -15.2% | 0.33% | +0.3% |
| TRV | Sell | The Travelers Companies Inc | $438,124 | -9.0% | 2,556 | -0.5% | 0.30% | -12.9% |
| 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% |
| 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% |
| PYPL | Sell | Paypal Holdings Inc | $284,699 | -1.2% | 3,749 | -7.3% | 0.20% | -5.7% |
| ADBE | Sell | Adobe Systems Inc | $273,613 | +4.9% | 710 | -8.4% | 0.19% | +0.5% |
| MPC | Sell | Marathon Petroleum Corp | $222,200 | +9.8% | 1,648 | -5.2% | 0.15% | +4.8% |
| 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.