FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $56,356 (100.0% shares, 0.0% debt)

Holdings (87)

BRK/B Berkshire Hathaway Inc Class B 5.0%
Value ($000) $2,839 Shares 11,115 Est. Cost $169.46 Unrealized +43.3%
— Raven Industries Inc 4.8%
Value ($000) $2,700 Shares 70,452 Est. Cost $25.23 Unrealized —
WFC Wells Fargo & Co 4.4%
Value ($000) $2,464 Shares 63,073 Est. Cost $25.72 Unrealized +23.0%
— BlackRock Core Bond 3.8%
Value ($000) $2,120 Shares 135,000 Est. Cost $15.87 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 3.6%
Value ($000) $2,045 Shares 8,416 Est. Cost $78.75 Unrealized —
MSFT Microsoft Corp 3.4%
Value ($000) $1,895 Shares 8,037 Est. Cost $39.09 Unrealized +470.2%
IWP IShares Russell MidCap Growth 2.8%
Value ($000) $1,560 Shares 15,290 Est. Cost $105.38 Unrealized —
VOO Vanguard Index FDS S&P 500 2.7%
Value ($000) $1,548 Shares 4,250 Est. Cost $240.76 Unrealized —
AAPL Apple Computer Inc 2.3%
Value ($000) $1,299 Shares 10,631 Est. Cost $87.95 Unrealized +42.2%
— Blockrock Taxable Municipal Bond Trust 2.3%
Value ($000) $1,269 Shares 51,500 Est. Cost $24.64 Unrealized —
JPM J P Morgan Chase & Co 2.0%
Value ($000) $1,140 Shares 7,485 Est. Cost $53.66 Unrealized +137.2%
MA Mastercard Inc 2.0%
Value ($000) $1,130 Shares 3,172 Est. Cost $93.48 Unrealized +263.2%
IWO IShares Russell 2000 Growth Fund 1.9%
Value ($000) $1,085 Shares 3,609 Est. Cost $168.72 Unrealized —
INTC Intel Corp 1.7%
Value ($000) $961 Shares 15,009 Est. Cost $31.85 Unrealized +69.8%
JNJ Johnson & Johnson 1.6%
Value ($000) $911 Shares 5,542 Est. Cost $78.43 Unrealized +79.5%
V Visa Inc 1.6%
Value ($000) $881 Shares 4,160 Est. Cost $114.89 Unrealized +76.8%
META Facebook Inc- A 1.5%
Value ($000) $853 Shares 2,898 Est. Cost $196.08 Unrealized +36.4%
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $847 Shares 2,136 Est. Cost $192.23 Unrealized —
— Apollo Global Management Inc 1.5%
Value ($000) $840 Shares 17,859 Est. Cost $43.70 Unrealized —
BAC Bank of America Corp 1.4%
Value ($000) $807 Shares 20,867 Est. Cost $16.38 Unrealized +87.0%
VNQ Vanguard Real Estate ETF 1.3%
Value ($000) $755 Shares 8,223 Est. Cost $85.74 Unrealized —
PG Procter & Gamble Co 1.3%
Value ($000) $754 Shares 5,567 Est. Cost $57.06 Unrealized +102.7%
VUG Vanguard Growth Vipers Fund 1.2%
Value ($000) $699 Shares 2,718 Est. Cost $254.87 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 1.2%
Value ($000) $688 Shares 1,445 Est. Cost $209.93 Unrealized —
VYM Vanguard Whitehall Funds High Dividend Yield Etf 1.2%
Value ($000) $683 Shares 6,752 Est. Cost $70.06 Unrealized —
CAT Caterpillar Inc 1.2%
Value ($000) $664 Shares 2,864 Est. Cost $72.01 Unrealized +162.6%
PYPL Paypal Holdings Inc 1.2%
Value ($000) $661 Shares 2,724 Est. Cost $72.14 Unrealized +249.2%
SAM Boston Beer Inc 1.2%
Value ($000) $657 Shares 545 Est. Cost $316.66 Unrealized +231.3%
NEE Nextera Energy Inc 1.1%
Value ($000) $640 Shares 8,457 Est. Cost $58.41 Unrealized +17.8%
XOM Exxon Mobil Corp 1.1%
Value ($000) $638 Shares 11,437 Est. Cost $52.37 Unrealized -17.3%
ABBV AbbVie Inc 1.1%
Value ($000) $635 Shares 5,863 Est. Cost $55.73 Unrealized +59.5%
BX Blackstone Group Inc 1.1%
Value ($000) $625 Shares 8,378 Est. Cost $39.22 Unrealized +49.4%
ORCL Oracle Corp 1.1%
Value ($000) $609 Shares 8,688 Est. Cost $30.16 Unrealized +101.0%
PEP Pepsico Inc 1.0%
Value ($000) $578 Shares 4,087 Est. Cost $66.58 Unrealized +77.1%
VXF Vanguard Extended Market ETF 1.0%
Value ($000) $547 Shares 3,090 Est. Cost $101.83 Unrealized —
CVX Chevron Corp 0.9%
Value ($000) $535 Shares 5,106 Est. Cost $74.23 Unrealized +7.2%
TGT Target Corp 0.9%
Value ($000) $515 Shares 2,599 Est. Cost $73.55 Unrealized +121.9%
MRK Merck and Co Inc 0.9%
Value ($000) $502 Shares 6,509 Est. Cost $65.72 Unrealized -4.0%
DLTR Dollar Tree Inc 0.9%
Value ($000) $490 Shares 4,285 Est. Cost $102.99 Unrealized +4.3%
DIS Walt Disney Productions 0.8%
Value ($000) $464 Shares 2,514 Est. Cost $70.88 Unrealized +154.2%
UNP Union Pacific Corp 0.8%
Value ($000) $455 Shares 2,066 Est. Cost $67.17 Unrealized +180.0%
ADP Automatic Data Processing Inc 0.8%
Value ($000) $441 Shares 2,338 Est. Cost $145.09 Unrealized +8.0%
GOOGL Alphabet Inc Capital Stock Class A 0.8%
Value ($000) $439 Shares 213 Est. Cost $72.51 Unrealized +35.1%
DTE DTE Energy Co 0.8%
Value ($000) $432 Shares 3,245 Est. Cost $61.44 Unrealized +45.3%
TJX TJX Companies Inc 0.8%
Value ($000) $423 Shares 6,400 Est. Cost $41.26 Unrealized +50.9%
EEM IShares MSCI Emerging Markets 0.7%
Value ($000) $418 Shares 7,839 Est. Cost $41.33 Unrealized —
XEL Xcel Energy Inc 0.7%
Value ($000) $417 Shares 6,268 Est. Cost $26.49 Unrealized +104.0%
AEP American Electric Power Inc 0.7%
Value ($000) $413 Shares 4,875 Est. Cost $49.26 Unrealized +37.0%
WMT WalMart Inc 0.7%
Value ($000) $408 Shares 3,006 Est. Cost $35.67 Unrealized +21.4%
VZ Verizon Communications Inc 0.7%
Value ($000) $394 Shares 6,776 Est. Cost $32.33 Unrealized +30.7%
LOW Lowes Companies Inc 0.7%
Value ($000) $394 Shares 2,074 Est. Cost $103.31 Unrealized +51.9%
ABT Abbott Laboratories 0.7%
Value ($000) $393 Shares 3,280 Est. Cost $62.62 Unrealized +73.5%
VBR Vanguard Small-Cap Value ETF 0.7%
Value ($000) $391 Shares 2,363 Est. Cost $165.47 Unrealized —
DE Deere & Co 0.7%
Value ($000) $384 Shares 1,027 Est. Cost $179.78 Unrealized +71.0%
PFE Pfizer Inc 0.7%
Value ($000) $383 Shares 10,573 Est. Cost $28.04 Unrealized 0.0%
HD Home Depot Inc 0.7%
Value ($000) $374 Shares 1,226 Est. Cost $196.89 Unrealized +24.2%
RSP Invesco S&P 500 Equal Weight ETF 0.7%
Value ($000) $371 Shares 2,618 Est. Cost $99.94 Unrealized —
IBM International Business Machines 0.6%
Value ($000) $361 Shares 2,709 Est. Cost $107.28 Unrealized -8.6%
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $359 Shares 708 Est. Cost $21.25 Unrealized +45.8%
MCD McDonalds Corp 0.6%
Value ($000) $348 Shares 1,554 Est. Cost $88.99 Unrealized +114.9%
— TCF Financial Corp 0.6%
Value ($000) $339 Shares 7,316 Est. Cost $37.04 Unrealized —
CSCO Cisco Systems Inc 0.6%
Value ($000) $318 Shares 6,147 Est. Cost $37.21 Unrealized +9.2%
CVS CVS Health Corporation 0.6%
Value ($000) $312 Shares 4,149 Est. Cost $55.31 Unrealized +12.6%
— General Electric Co 0.6%
Value ($000) $310 Shares 23,604 Est. Cost $23.96 Unrealized —
EMR Emerson Electric Co 0.5%
Value ($000) $303 Shares 3,359 Est. Cost $60.48 Unrealized +28.7%
EXPE Expedia Group Inc 0.5%
Value ($000) $302 Shares 1,755 Est. Cost $111.79 Unrealized +36.6%
NOW Servicenow Inc 0.5%
Value ($000) $300 Shares 600 Est. Cost $70.61 Unrealized +49.5%
LLY Eli Lilly & Co 0.5%
Value ($000) $289 Shares 1,547 Est. Cost $107.55 Unrealized +73.0%
SPG Simon Property Group Inc 0.5%
Value ($000) $282 Shares 2,480 Est. Cost $79.96 Unrealized 0.0%
KKR KKR & Company Inc 0.5%
Value ($000) $259 Shares 5,306 Est. Cost $36.10 Unrealized +18.8%
PSX Phillips 66 0.5%
Value ($000) $259 Shares 3,175 Est. Cost $47.97 Unrealized +35.3%
WM Waste Management Inc 0.4%
Value ($000) $252 Shares 1,954 Est. Cost $92.14 Unrealized +17.4%
AMZN Amazon Com Inc 0.4%
Value ($000) $251 Shares 81 Est. Cost $125.18 Unrealized +26.6%
DFAU Dimensional US Core Equity Market ETF 0.4%
Value ($000) $251 Shares 8,900 Est. Cost $28.20 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 0.4%
Value ($000) $249 Shares 8,885 Est. Cost $28.02 Unrealized —
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $247 Shares 620 Est. Cost $398.39 Unrealized —
AWI Armstrong World Industries 0.4%
Value ($000) $240 Shares 2,661 Est. Cost $80.81 Unrealized 0.0%
GD General Dynamics Corp 0.4%
Value ($000) $238 Shares 1,310 Est. Cost $147.01 Unrealized 0.0%
USB US Bancorp 0.4%
Value ($000) $237 Shares 4,282 Est. Cost $40.32 Unrealized 0.0%
T AT & T Inc 0.4%
Value ($000) $235 Shares 7,743 Est. Cost $13.61 Unrealized +18.6%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.4%
Value ($000) $233 Shares 705 Est. Cost $306.38 Unrealized —
VNQI Vanguard Global ex-U.S. Real E 0.4%
Value ($000) $229 Shares 4,105 Est. Cost $55.79 Unrealized —
MMM 3M Co 0.4%
Value ($000) $226 Shares 1,174 Est. Cost $117.52 Unrealized +6.4%
APD Air Products & Chemicials Inc 0.4%
Value ($000) $225 Shares 800 Est. Cost $251.75 Unrealized -4.6%
DVY IShares DJ Select Dividend 0.4%
Value ($000) $222 Shares 1,950 Est. Cost $113.85 Unrealized —
ENB Enbridge Inc 0.4%
Value ($000) $217 Shares 5,970 Est. Cost $25.56 Unrealized 0.0%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 41,250 Est. Cost — Unrealized —