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| Name: |
FIRST NATIONAL BANK SIOUX FALLS |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.94 |
$4,750,000 |
11,296 |
2.59% |
708,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$168.04 |
$2,896,000 |
17,099 |
1.58% |
188,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$342.87 |
$2,338,000 |
6,936 |
1.28% |
234,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$1,722,000 |
8,599 |
0.94% |
258,000 |
-10 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$104.64 |
$1,397,000 |
13,888 |
0.76% |
235,000 |
-139 |
0.002 |
Asset Management |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.29 |
$1,238,000 |
32,638 |
0.68% |
138,000 |
-45 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$350.63 |
$1,196,000 |
3,475 |
0.65% |
115,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$1,113,000 |
6,113 |
0.61% |
150,000 |
-100 |
0.119 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$1,026,000 |
8,827 |
0.56% |
141,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.08 |
$829,000 |
14,307 |
0.45% |
44,000 |
-1,650 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$800,000 |
5,060 |
0.44% |
-22,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$121.51 |
$784,000 |
6,484 |
0.43% |
10,000 |
-450 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
53 |
- |
$0.00 |
$729,000 |
19,944 |
0.4% |
-174,000 |
-7,204 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
59 |
- |
$399.95 |
$669,000 |
1,681 |
0.37% |
-236,000 |
-720 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$639,000 |
8,607 |
0.35% |
-108,000 |
-2,014 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$219.71 |
$581,000 |
2,524 |
0.32% |
98,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
67 |
- |
$169.03 |
$578,000 |
3,025 |
0.32% |
75,000 |
-48 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$182.19 |
$491,000 |
2,803 |
0.27% |
13,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$447,000 |
8,903 |
0.24% |
16,000 |
-93 |
0 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.09 |
$442,000 |
3,890 |
0.24% |
-21,000 |
-319 |
0 |
Drug Manufacturers - ... |
|
|
BKH |
Black Hills Corp |
83 |
- |
$56.78 |
$436,000 |
7,983 |
0.24% |
-70,000 |
-1,400 |
0.013 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
87 |
- |
$299.02 |
$417,000 |
1,477 |
0.23% |
30,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
99 |
- |
$0.00 |
$333,000 |
5,750 |
0.18% |
-131,000 |
-2,485 |
0.005 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
102 |
- |
$0.00 |
$315,000 |
10,409 |
0.17% |
-124,000 |
-4,921 |
0.008 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
108 |
- |
$34.07 |
$285,000 |
9,000 |
0.16% |
-256,000 |
-8,459 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
111 |
- |
$136.69 |
$274,000 |
2,000 |
0.15% |
-218,000 |
-1,620 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
118 |
- |
$532.13 |
$244,000 |
465 |
0.13% |
-231,000 |
-530 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
126 |
- |
$64.48 |
$201,000 |
2,999 |
0.11% |
-5,000 |
-350 |
0 |
N/A |
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