$167 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $8,812,188 | +9.5% | 22,440 | +13.6% | 5.27% | +3.1% |
AVDE | Buy | Avantis International Equity ETFexchange traded fund | $6,859,308 | +7.1% | 123,258 | +10.5% | 4.10% | +0.8% |
IDEV | Buy | iShares Core MSCI Internationalexchange traded fund | $5,927,251 | +9.5% | 101,703 | +14.9% | 3.54% | +3.1% |
Buy | Avantis US Large Cap Value ETFexchange traded fund | $4,109,356 | +35.6% | 78,006 | +37.3% | 2.46% | +27.7% | |
VO | Buy | Vanguard Mid-Cap Index ETFexchange traded fund | $3,726,663 | +22.5% | 17,896 | +29.5% | 2.23% | +15.3% |
VTV | Buy | Vanguard Value ETFexchange traded fund | $2,771,427 | +4.6% | 20,093 | +7.8% | 1.66% | -1.5% |
SCHG | Buy | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $2,569,270 | +6.9% | 35,331 | +10.2% | 1.54% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $2,534,529 | +460.0% | 5,929 | +480.7% | 1.52% | +427.9% |
IVW | New | iShares S&P 500 Growth ETFexchange traded fund | $1,902,692 | – | 27,809 | +100.0% | 1.14% | – |
DFAS | Buy | Dimensional US Small Cap ETFexchange traded fund | $1,677,843 | +50.5% | 31,965 | +57.1% | 1.00% | +41.7% |
AVDV | Buy | Avantis Intl Small Cap Value ETFexchange traded fund | $1,472,630 | +30.3% | 25,456 | +29.6% | 0.88% | +22.6% |
JPM | Buy | J P Morgan Chase & Co | $1,248,477 | +1.5% | 8,609 | +1.8% | 0.75% | -4.5% |
DBA | New | Invesco DB Agriculture Fundexchange traded fund | $961,994 | – | 44,932 | +100.0% | 0.58% | – |
EEM | Buy | IShares MSCI Emerging Marketsexchange traded fund | $876,607 | +182.7% | 23,099 | +194.7% | 0.52% | +166.0% |
DIA | Buy | SPDR Dow Jones Industrial Ave ETF Trustexchange traded fund | $804,215 | +127.5% | 2,401 | +133.6% | 0.48% | +114.7% |
GLD | New | SPDR Gold Trustexchange traded fund | $607,790 | – | 3,545 | +100.0% | 0.36% | – |
DLTR | Buy | Dollar Tree Inc | $598,462 | -13.8% | 5,622 | +16.2% | 0.36% | -18.8% |
MUB | New | IShares National Muni Bond ETF | $582,530 | – | 5,681 | +100.0% | 0.35% | – |
GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $471,974 | – | 17,539 | +100.0% | 0.28% | – |
IBB | New | IShares Nasdaq Biotech Index Fundexchange traded fund | $442,690 | – | 3,620 | +100.0% | 0.26% | – |
ABT | Buy | Abbott Laboratories | $410,935 | -4.3% | 4,243 | +7.7% | 0.25% | -9.9% |
IPO | New | Renaissance IPO ETFexchange traded fund | $407,250 | – | 12,737 | +100.0% | 0.24% | – |
INDA | New | iShares MSCI India ETFexchange traded fund | $381,972 | – | 8,638 | +100.0% | 0.23% | – |
MCHI | New | iShares MSCI China ETFexchange traded fund | $267,619 | – | 6,182 | +100.0% | 0.16% | – |
MPC | New | Marathon Petroleum Corp | $249,408 | – | 1,648 | +100.0% | 0.15% | – |
SAM | New | Boston Beer Inc | $212,294 | – | 545 | +100.0% | 0.13% | – |
OXY | New | Occidental Petroleum Corp | $205,994 | – | 3,175 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA Corp | $204,010 | – | 469 | +100.0% | 0.12% | – |
EMR | New | Emerson Electric Co | $202,700 | – | 2,099 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.