FIRST NATIONAL BANK SIOUX FALLS Diversified Active

Location: Sioux Falls, SD

CIK: 0001085041 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $29.95M (100.0% shares, 0.0% debt)

Holdings (55)

USB US Bancorp 9.6%
Value $2.885M Shares 57,685 Share Price $50.01 * Est. Cost/Share $37.74 Unrealized @ Report Date -2.1%
IWF IShares Russell 1000 Growth Index Fund 6.4%
Value $1.923M Shares 13,371 Share Price $143.82 * Est. Cost/Share $19.75 Unrealized @ Report Date +82.0%
UNP Union Pacific Corp 5.5%
Value $1.645M Shares 11,614 Share Price $141.64 * Est. Cost/Share $67.17 Unrealized @ Report Date +78.7%
CVX Chevron Corp 3.9%
Value $1.16M Shares 9,174 Share Price $126.44 * Est. Cost/Share $71.62 Unrealized @ Report Date +27.3%
MSFT Microsoft Corp 3.8%
Value $1.139M Shares 11,542 Share Price $98.68 * Est. Cost/Share $34.82 Unrealized @ Report Date +162.8%
AAPL Apple Computer Inc 3.6%
Value $1.075M Shares 5,806 Share Price $185.15 * Est. Cost/Share $28.76 Unrealized @ Report Date +51.9%
BRK/B Berkshire Hathaway Inc Class B 3.3%
Value $997K Shares 5,340 Share Price $186.70 Est. Cost/Share $119.05 Unrealized @ Report Date +56.8%
IWP IShares Russell MidCap Growth 3.2%
Value $972K Shares 7,670 Share Price $126.73 * Est. Cost/Share $53.21 Unrealized @ Report Date +19.1%
JNJ Johnson & Johnson 2.7%
Value $807K Shares 6,650 Share Price $121.35 * Est. Cost/Share $74.44 Unrealized @ Report Date +32.2%
XOM Exxon Mobil Corp 2.6%
Value $790K Shares 9,550 Share Price $82.72 * Est. Cost/Share $55.53 Unrealized @ Report Date +5.4%
JPM J P Morgan Chase & Co 2.5%
Value $758K Shares 7,276 Share Price $104.18 * Est. Cost/Share $44.42 Unrealized @ Report Date +90.4%
IWO IShares Russell 2000 Growth Fund 2.5%
Value $745K Shares 3,645 Share Price $204.39 Est. Cost/Share $164.60 Unrealized @ Report Date +24.1%
MA Mastercard Inc 2.3%
Value $676K Shares 3,438 Share Price $196.63 * Est. Cost/Share $93.48 Unrealized @ Report Date +101.6%
WFC Wells Fargo & Co 2.1%
Value $641K Shares 11,577 Share Price $55.37 * Est. Cost/Share $28.24 Unrealized @ Report Date +59.2%
SPY SPDR S&P 500 ETF Trust 2.1%
Value $630K Shares 2,324 Share Price $271.08 Est. Cost/Share $186.18 Unrealized @ Report Date +45.7%
MDY SPDR S&P MidCap 400 ETF Trust 1.8%
Value $530K Shares 1,493 Share Price $354.99 Est. Cost/Share $211.48 Unrealized @ Report Date +67.9%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 1.7%
Value $523K Shares 6,296 Share Price $83.07 Est. Cost/Share $56.57 Unrealized @ Report Date +46.8%
INTC Intel Corp 1.7%
Value $501K Shares 10,069 Share Price $49.76 * Est. Cost/Share $25.13 Unrealized @ Report Date +68.2%
CAT Caterpillar Inc 1.7%
Value $497K Shares 3,663 Share Price $135.68 * Est. Cost/Share $65.81 Unrealized @ Report Date +74.8%
T AT & T Inc 1.6%
Value $478K Shares 14,890 Share Price $32.10 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.3%
VNQ Vanguard Real Estate ETF 1.5%
Value $457K Shares 5,605 Share Price $81.53 Est. Cost/Share $83.39 Unrealized @ Report Date -2.3%
PG Procter & Gamble Co 1.5%
Value $456K Shares 5,843 Share Price $78.04 * Est. Cost/Share $55.13 Unrealized @ Report Date +16.5%
V Visa Inc 1.5%
Value $441K Shares 3,332 Share Price $132.35 * Est. Cost/Share $93.25 Unrealized @ Report Date +34.8%
— General Electric Co 1.4%
Value $432K Shares 31,715 Share Price $13.62 Est. Cost/Share $23.96 Unrealized @ Report Date —
BAC Bank of America Corp 1.4%
Value $422K Shares 14,986 Share Price $28.16 * Est. Cost/Share $11.28 Unrealized @ Report Date +108.7%
IBM International Business Machines 1.4%
Value $410K Shares 2,936 Share Price $139.65 * Est. Cost/Share $112.10 Unrealized @ Report Date -14.2%
— Vectren Corp 1.3%
Value $402K Shares 5,620 Share Price $71.53 Est. Cost/Share $34.56 Unrealized @ Report Date —
ORCL Oracle Corp 1.3%
Value $385K Shares 8,732 Share Price $44.09 * Est. Cost/Share $29.85 Unrealized @ Report Date +32.0%
PEP Pepsico Inc 1.3%
Value $381K Shares 3,495 Share Price $109.01 * Est. Cost/Share $58.27 Unrealized @ Report Date +48.7%
— Raven Industries Inc 1.2%
Value $353K Shares 9,197 Share Price $38.38 Est. Cost/Share $29.66 Unrealized @ Report Date —
DTE DTE Energy Co 1.2%
Value $347K Shares 3,344 Share Price $103.77 * Est. Cost/Share $59.27 Unrealized @ Report Date +16.0%
EEM IShares MSCI Emerging Markets 1.1%
Value $340K Shares 7,840 Share Price $43.37 Est. Cost/Share $40.70 Unrealized @ Report Date +6.4%
ABBV AbbVie Inc 1.1%
Value $340K Shares 3,672 Share Price $92.59 * Est. Cost/Share $32.79 Unrealized @ Report Date +104.2%
TJX TJX Companies Inc 1.1%
Value $334K Shares 3,510 Share Price $95.16 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.3%
VZ Verizon Communications Inc 1.1%
Value $315K Shares 6,258 Share Price $50.34 * Est. Cost/Share $29.69 Unrealized @ Report Date +12.9%
META Facebook Inc- A 1.0%
Value $311K Shares 1,604 Share Price $193.89 Est. Cost/Share $179.45 Unrealized @ Report Date +7.5%
NFG National Fuel Gas Company 1.0%
Value $307K Shares 5,802 Share Price $52.91 Est. Cost/Share $60.82 Unrealized @ Report Date -12.9%
XEL Xcel Energy Inc 1.0%
Value $306K Shares 6,704 Share Price $45.64 * Est. Cost/Share $26.49 Unrealized @ Report Date +37.4%
RSP Invesco S&P 500 Equal Weight E 1.0%
Value $294K Shares 2,882 Share Price $102.01 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
CSCO Cisco Systems Inc 1.0%
Value $285K Shares 6,625 Share Price $43.02 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.5%
MCD McDonalds Corp 0.9%
Value $274K Shares 1,751 Share Price $156.48 * Est. Cost/Share $87.02 Unrealized @ Report Date +51.1%
DIS Walt Disney Productions 0.9%
Value $262K Shares 2,500 Share Price $104.80 * Est. Cost/Share $61.11 Unrealized @ Report Date +62.9%
NEE Nextera Energy Inc 0.9%
Value $259K Shares 1,548 Share Price $167.31 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.0%
VLUE IShares Edge MSCI USA Value Factor 0.8%
Value $247K Shares 2,987 Share Price $82.69 Est. Cost/Share $80.88 Unrealized @ Report Date +2.1%
— The Blackstone Group LP 0.8%
Value $241K Shares 7,476 Share Price $32.24 Est. Cost/Share $32.15 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.8%
Value $238K Shares 5,626 Share Price $42.30 * Est. Cost/Share $22.34 Unrealized @ Report Date +49.7%
AEP American Electric Power Inc 0.8%
Value $234K Shares 3,375 Share Price $69.33 * Est. Cost/Share $38.16 Unrealized @ Report Date +39.3%
PYPL Paypal Holdings Inc 0.8%
Value $227K Shares 2,724 Share Price $83.33 Est. Cost/Share $72.14 Unrealized @ Report Date +15.2%
EFA IShares Msci Eafe Index Fund 0.7%
Value $223K Shares 3,330 Share Price $66.97 Est. Cost/Share $64.71 Unrealized @ Report Date +3.5%
AWI Armstrong World Industries 0.7%
Value $223K Shares 3,531 Share Price $63.15 * Est. Cost/Share $55.42 Unrealized @ Report Date +6.1%
BA Boeing Co 0.7%
Value $211K Shares 631 Share Price $334.39 * Est. Cost/Share $220.44 Unrealized @ Report Date +46.5%
DE Deere & Co 0.7%
Value $211K Shares 1,512 Share Price $139.55 * Est. Cost/Share $123.74 Unrealized @ Report Date +1.2%
COP Conocophillips 0.7%
Value $207K Shares 2,982 Share Price $69.42 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.7%
CVS CVS Health Corporation 0.7%
Value $204K Shares 3,167 Share Price $64.41 * Est. Cost/Share $45.67 Unrealized @ Report Date +10.7%
— Envirochem, Inc 0.0%
Value $0 Shares 41,250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —