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Institutional Investment Manager
FIRST NATIONAL BANK NORTH DAKOTA
FIRST NATIONAL BANK NORTH DAKOTA (CIK: 0000919458). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 122 holdings with a total value of $618,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD TAX-MANAGED FDS 14,186 530,000 0.09%
102 INTERNATIONAL BUSINESS MACHS 3,044 483,000 0.08%
103 GRAINGER W W INC 2,077 467,000 0.08%
104 ISHARES TR 3,550 437,000 0.07%
105 VANGUARD BD INDEX FDS 5,110 430,000 0.07%
106 TJX COS INC NEW 5,175 387,000 0.06%
107 VANGUARD INDEX FDS 3,014 368,000 0.06%
108 GILEAD SCIENCES INC 4,640 367,000 0.06%
109 NEXTERA ENERGY INC 2,970 363,000 0.06%
110 MONSANTO COMPANY 3,514 359,000 0.06%
111 DU PONT E I DE NEMOURS & CO 5,017 336,000 0.05%
112 VANGUARD INTL EQUITY INDEX F 8,712 328,000 0.05%
113 COLGATE PALMOLIVE CO 4,300 319,000 0.05%
114 ISHARES TR 2,434 296,000 0.05%
115 ROSS STORES INC 4,448 286,000 0.05%
116 ISHARES TR 2,797 281,000 0.05%
117 F5 NETWORKS INC 2,122 265,000 0.04%
118 NUCOR CORP 4,899 242,000 0.04%
119 ISHARES TR 2,524 240,000 0.04%
120 PRAXAIR INC 1,964 238,000 0.04%
121 SPDR SER TR 2,789 235,000 0.04%
122 ALLETE INC COM NEW 3,905 233,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919458-16-000008, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.