$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Dimensional US Marketwide Value ETFexchange traded fund | $4,423,076 | 0.0% | 132,111 | 0.0% | 3.06% | -4.3% | ||
AAPL | Apple Computer Inc | $3,280,521 | +26.9% | 19,894 | 0.0% | 2.27% | +21.4% | |
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% | |
XOM | Exxon Mobil Corp | $1,024,773 | -0.6% | 9,345 | 0.0% | 0.71% | -5.0% | |
SHW | Sherwin Williams Co | $827,378 | -5.3% | 3,681 | 0.0% | 0.57% | -9.5% | |
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% | |
KKR | KKR & Company Inc | $736,698 | +13.1% | 14,027 | 0.0% | 0.51% | +8.1% | |
IWO | IShares Russell 2000 Growth Fundexchange traded fund | $716,524 | +5.7% | 3,159 | 0.0% | 0.50% | +1.0% | |
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% | |
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% | |
VXF | Vanguard Extended Market ETFexchange traded fund | $559,398 | +5.5% | 3,990 | 0.0% | 0.39% | +1.0% | |
ORLY | O'Reilly Automotive Inc | $522,971 | +0.6% | 616 | 0.0% | 0.36% | -4.0% | |
TJX | TJX Companies Inc | $501,504 | -1.6% | 6,400 | 0.0% | 0.35% | -6.0% | |
NKE | Nike | $449,721 | +4.8% | 3,667 | 0.0% | 0.31% | +0.3% | |
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% | |
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% | |
IBM | International Business Machines | $402,840 | -7.0% | 3,073 | 0.0% | 0.28% | -11.1% | |
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% | |
GOOG | Alphabet Inc Cap Stk Class C | $336,960 | +17.2% | 3,240 | 0.0% | 0.23% | +12.0% | |
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% | |
CVS | CVS Health Corporation | $277,474 | -20.3% | 3,734 | 0.0% | 0.19% | -23.8% | |
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% | |
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% | |
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% | – |
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.