$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Sell | Avantis US Small Cap Value ETFexchange traded fund | $3,216,061 | -2.0% | 41,258 | -2.4% | 1.92% | -7.7% |
| Sell | Apollo Global Management Inc | $2,869,628 | +15.7% | 31,970 | -1.0% | 1.72% | +8.9% | |
| MSFT | Sell | Microsoft Corp | $2,025,852 | -11.0% | 6,416 | -4.0% | 1.21% | -16.3% |
| IWF | Sell | IShares Russell 1000 Growth Index Fundexchange traded fund | $1,846,769 | -3.8% | 6,943 | -0.5% | 1.10% | -9.4% |
| GOOGL | Sell | Alphabet Inc Capital Stock Class A | $1,356,626 | +9.0% | 10,367 | -0.3% | 0.81% | +2.5% |
| BHK | Sell | BlackRock Core Bond | $1,336,930 | -12.1% | 134,500 | -5.9% | 0.80% | -17.3% |
| BBN | Sell | Blackrock Taxable Municipal Bond Trust | $1,311,340 | -15.9% | 86,500 | -8.0% | 0.78% | -20.8% |
| XOM | Sell | Exxon Mobil Corp | $1,097,256 | +9.5% | 9,332 | -0.1% | 0.66% | +3.1% |
| ABBV | Sell | AbbVie Inc | $930,731 | +10.5% | 6,244 | -0.2% | 0.56% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $785,292 | -9.1% | 5,042 | -3.4% | 0.47% | -14.6% |
| WFC | Sell | Wells Fargo & Co | $754,153 | -12.0% | 18,457 | -8.1% | 0.45% | -17.1% |
| CVX | Sell | Chevron Corp | $714,274 | +6.9% | 4,236 | -0.3% | 0.43% | +0.7% |
| INTC | Sell | Intel Corp | $501,433 | +2.0% | 14,105 | -4.1% | 0.30% | -3.8% |
| PEP | Sell | Pepsico Inc | $477,990 | -12.0% | 2,821 | -3.8% | 0.29% | -17.1% |
| DIS | Sell | Walt Disney Productions | $439,616 | -52.0% | 5,424 | -47.2% | 0.26% | -54.8% |
| AVEM | Sell | Avantis Emerging Markets Equity ETFexchange traded fund | $437,101 | -42.3% | 8,280 | -41.2% | 0.26% | -45.7% |
| TRV | Sell | The Travelers Companies Inc | $415,297 | -6.3% | 2,543 | -0.4% | 0.25% | -11.7% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $393,305 | -6.1% | 8,996 | -0.8% | 0.24% | -11.7% |
| ADP | Sell | Automatic Data Processing Inc | $288,696 | +8.9% | 1,200 | -0.5% | 0.17% | +3.0% |
| NEE | Sell | Nextera Energy Inc | $287,882 | -23.1% | 5,025 | -0.4% | 0.17% | -27.7% |
| PFE | Sell | Pfizer Inc | $264,298 | -17.3% | 7,968 | -8.6% | 0.16% | -22.2% |
| CVS | Sell | CVS Health Corporation | $256,868 | -0.2% | 3,679 | -1.2% | 0.15% | -6.1% |
| WMT | Sell | WalMart Inc | $233,178 | -1.5% | 1,458 | -3.2% | 0.14% | -7.3% |
| XEL | Exit | Xcel Energy Inc | $0 | – | -5,703 | -100.0% | -0.22% | – |
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.