FIRST NATIONAL BANK SIOUX FALLS

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$193M
Signature - Title
Kelsey G. Stevens - Trust Operations Manager
Location
Trust Dept, 100 South Phillip Ave, Sioux Falls, SD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 126 $193M +$13.6M -$2.86M +$10.8M VOO, IDEV, AVDE, AVLV, DFAX 13F-HR 7/31/2024, 11:09 AM
Q1 2024 128 $183M +$11.9M -$36.7M -$24.8M VOO, IDEV, AVDE, DFAX, AVLV 13F-HR 4/15/2024, 01:21 PM
Q4 2023 126 $195M +$14.9M -$3.56M +$11.4M VCIT, VOO, AVDE, IDEV, VCLT 13F-HR 2/1/2024, 04:45 PM
Q3 2023 124 $167M +$16.2M -$1.64M +$14.6M VCIT, VOO, VCLT, DFAX, AVDE 13F-HR 10/12/2023, 01:12 PM
Q2 2023 111 $157M +$10M -$2.12M +$7.89M VCIT, VCLT, VOO, DFAX, AVDE 13F-HR 7/17/2023, 05:48 PM
Q1 2023 113 $144M +$36.8M -$35.7M +$1.18M VCIT, VCLT, DFAX, VOO, AVDE 13F-HR 4/18/2023, 03:16 PM
Q4 2022 106 $138M +$49M -$15.4M +$33.6M VCLT, DFAX, DFUV, VOO, AVDE 13F-HR 1/27/2023, 04:03 PM
Q3 2022 107 $95.6M +$27.9M -$4.38M +$23.5M VTEB, DFAX, DFUV, VOO, BRKB 13F-HR 10/14/2022, 11:33 AM
Q2 2022 106 $78.3M +$2.4M -$5.54M -$3.14M DFAX, BRKB, VOO, V, AAPL 13F-HR 7/22/2022, 10:12 AM
Q1 2022 114 $95.8M +$11.6M -$5.48M +$6.09M DFAX, BRKB, VOO, AAPL, V 13F-HR 4/8/2022, 08:34 AM
Q4 2021 115 $93.5M +$31.7M -$2.7M +$29M AMZN, BRKB, VOO, AAPL, V 13F-HR 1/25/2022, 09:04 AM
Q3 2021 96 $59.6M +$5.62M -$11.1M -$5.46M BRKB, VOO, IWF, MSFT, IWP 13F-HR 10/15/2021, 12:10 PM
Q2 2021 94 $65.7M +$5.72M -$1.51M +$4.22M RAVN, BRKB, WFC, BBN, BHK 13F-HR 7/19/2021, 03:48 PM
Q1 2021 86 $56.4M +$7.41M -$617K +$6.79M BRKB, RAVN, WFC, BHK, IWF 13F-HR 4/12/2021, 02:24 PM
Q4 2020 74 $46M +$5.54M -$958K +$4.58M BRKB, BHK, RAVN, IWF, MSFT 13F-HR 1/11/2021, 11:25 AM
Q3 2020 65 $37.6M +$5.07M -$3.47M +$1.59M BRKB, IWF, MSFT, AAPL, BHK 13F-HR 10/14/2020, 10:31 AM
Q2 2020 64 $34.5M +$1.69M -$416K +$1.27M UNP, IWF, MSFT, BRKB, RAVN 13F-HR 7/13/2020, 04:08 PM
Q1 2020 58 $28.5M +$2.67M -$3.52M -$855K IWF, UNP, BRKB, RAVN, MSFT 13F-HR 4/14/2020, 10:13 AM
Q4 2019 69 $36.1M +$4.26M -$963K +$3.3M UNP, IWF, BRKB, MSFT, CVX 13F-HR 1/10/2020, 09:34 AM
Q3 2019 58 $30.3M +$1.57M -$620K +$946K IWF, UNP, BRKB, MSFT, CVX 13F-HR 10/11/2019, 12:41 PM
Q2 2019 53 $29.2M +$750K -$2.01M -$1.26M IWF, UNP, MSFT, BRKB, CVX 13F-HR 7/18/2019, 02:58 PM
Q1 2019 54 $29.4M +$1.14M -$892K +$246K UNP, IWF, MSFT, BRKB, CVX 13F-HR 4/22/2019, 02:58 PM
Q4 2018 51 $25.7M +$953K -$1.98M -$1.03M IWF, UNP, BRKB, MSFT, CVX 13F-HR 1/9/2019, 03:09 PM
Q3 2018 57 $30.4M +$1.29M -$3.02M -$1.73M IWF, UNP, BRKB, MSFT, AAPL 13F-HR 10/18/2018, 03:49 PM
Q2 2018 55 $30M +$2.3M -$1.14M +$1.16M USB, IWF, UNP, CVX, MSFT 13F-HR 7/19/2018, 04:37 PM
Q1 2018 52 $28.2M +$305K -$1.49M -$1.19M USB, IWF, UNP, BRKB, MSFT 13F-HR 4/11/2018, 12:33 PM
Q4 2017 52 $30.3M +$1.17M -$980K +$186K USB, IWF, UNP, BRKB, MSFT 13F-HR 1/11/2018, 11:35 AM
Q3 2017 50 $28.5M +$4.4M -$1.24M +$3.16M USB, IWF, UNP, CVX, BRKB 13F-HR 10/25/2017, 02:04 PM
Q2 2017 48 $24.3M +$3.22M -$4.42M -$1.2M IWF, UNP, BRKB, MSFT, CVX 13F-HR 7/31/2017, 09:53 AM
Q1 2017 45 $25.2M +$459K -$671K -$212K IWF, CVX, WFC, JNJ, XOM 13F-HR 4/21/2017, 09:52 AM
Q4 2016 43 $24.7M +$3.35M -$17.3M -$14M IWF, CVX, WFC, XOM, JNJ 13F-HR 2/13/2017, 04:30 PM
Q3 2016 257 $36.6M +$4.56M -$473K +$4.09M WFC, RAVN, IWF, BRKB, UNP 13F-HR 11/7/2016, 09:35 AM
Q2 2016 230 $31.8M +$1.35M -$402K +$950K WFC, RAVN, IWF, BRKB, UNP 13F-HR 7/25/2016, 12:02 PM
Q1 2016 227 $29.9M +$207K -$2.39M -$2.18M WFC, IWF, RAVN, GE, BRKB 13F-HR 5/3/2016, 11:16 AM
Q4 2015 236 $31.6M +$521K -$541K -$19.9K WFC, IWF, RAVN, BRKB, GE 13F-HR 2/5/2016, 12:07 PM
Q3 2015 236 $30.5M +$828K -$830K -$1.56K WFC, RAVN, IWF, BRKB, UNP 13F-HR 10/26/2015, 09:15 AM
Q2 2015 237 $33.9M +$370K -$599K -$229K WFC, RAVN, IWF, BRKB, UNP 13F-HR 7/31/2015, 12:15 PM
Q1 2015 237 $34.5M +$530K -$451K +$78.3K WFC, RAVN, IWF, UNP, BRKB 13F-HR 4/21/2015, 10:21 AM
Q4 2014 235 $35.4M +$1.82M -$4.36M -$2.54M WFC, RAVN, IWF, UNP, BRKB 13F-HR 1/29/2015, 04:35 PM
Q3 2014 212 $37M +$554K -$915K -$361K WFC, RAVN, IWF, UNP, BRKB 13F-HR 10/24/2014, 12:18 PM
Q2 2014 206 $39M +$1.29M -$298K +$994K WFC, RAVN, IWF, CVX, UNP 13F-HR 7/29/2014, 10:58 AM
Q1 2014 204 $37.1M +$633K -$1.21M -$573K RAVN, WFC, IWF, XOM, CVX 13F-HR 4/23/2014, 04:38 PM
Q4 2013 203 $38.2M $0 $0 RAVN, WFC, IWF, XOM, CVX 13F-HR 1/30/2014, 09:58 AM