$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growth ETFexchange traded fund | $1,902,692 | – | 27,809 | +100.0% | 1.14% | – |
| DBA | New | Invesco DB Agriculture Fundexchange traded fund | $961,994 | – | 44,932 | +100.0% | 0.58% | – |
| GLD | New | SPDR Gold Trustexchange traded fund | $607,790 | – | 3,545 | +100.0% | 0.36% | – |
| 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% | – |
| 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.