First National Bank Sioux Falls as of June 30, 2013
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 199 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.8 | $4.1M | 100k | 41.27 | |
| Raven Industries | 10.4 | $3.6M | 122k | 29.98 | |
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $2.4M | 33k | 72.73 | |
| Chevron Corporation (CVX) | 3.5 | $1.2M | 10k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.1M | 12k | 90.27 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $891k | 8.0k | 111.96 | |
| Union Pacific Corporation (UNP) | 2.4 | $853k | 5.5k | 154.25 | |
| General Electric Company | 2.4 | $834k | 36k | 23.18 | |
| Black Hills Corporation (BKH) | 2.3 | $818k | 17k | 48.74 | |
| Pepsi (PEP) | 2.1 | $727k | 8.9k | 81.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $613k | 7.1k | 85.79 | |
| International Business Machines (IBM) | 1.7 | $606k | 3.2k | 191.15 | |
| At&t (T) | 1.7 | $590k | 17k | 35.43 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $587k | 6.5k | 90.25 | |
| Qualcomm (QCOM) | 1.5 | $526k | 8.6k | 61.13 | |
| Procter & Gamble Company (PG) | 1.5 | $510k | 6.6k | 77.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $474k | 8.4k | 56.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $366k | 11k | 34.53 | |
| Halliburton Company (HAL) | 1.1 | $365k | 8.8k | 41.69 | |
| Atwood Oceanics | 1.0 | $360k | 6.9k | 52.04 | |
| ConocoPhillips (COP) | 1.0 | $353k | 5.8k | 60.42 | |
| Philip Morris International (PM) | 1.0 | $334k | 3.9k | 86.57 | |
| National Fuel Gas (NFG) | 1.0 | $336k | 5.8k | 57.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $330k | 6.3k | 52.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $325k | 1.5k | 215.38 | |
| A. O. Smith Corporation (AOS) | 0.8 | $286k | 7.9k | 36.25 | |
| Emerson Electric (EMR) | 0.8 | $281k | 5.2k | 54.43 | |
| Pfizer (PFE) | 0.8 | $264k | 9.4k | 27.98 | |
| Oracle Corporation (ORCL) | 0.8 | $266k | 8.6k | 30.82 | |
| Mattel (MAT) | 0.7 | $259k | 5.7k | 45.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $254k | 4.4k | 57.14 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $253k | 6.6k | 38.22 | |
| AFLAC Incorporated (AFL) | 0.7 | $244k | 4.2k | 58.15 | |
| Kinder Morgan Energy Partners | 0.7 | $230k | 2.7k | 85.53 | |
| Walt Disney Company (DIS) | 0.6 | $224k | 3.6k | 63.10 | |
| Abbvie (ABBV) | 0.6 | $219k | 5.3k | 41.34 | |
| Caterpillar (CAT) | 0.6 | $217k | 2.6k | 82.59 | |
| Cisco Systems (CSCO) | 0.6 | $209k | 8.6k | 24.37 | |
| Intel Corporation (INTC) | 0.6 | $203k | 8.4k | 24.28 | |
| United Technologies Corporation | 0.5 | $186k | 2.0k | 93.00 | |
| Vectren Corporation | 0.5 | $185k | 5.5k | 33.77 | |
| Apple (AAPL) | 0.5 | $180k | 455.00 | 395.45 | |
| Abbott Laboratories (ABT) | 0.5 | $179k | 5.1k | 34.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $179k | 1.1k | 160.54 | |
| Nextera Energy (NEE) | 0.5 | $179k | 2.2k | 81.36 | |
| MasterCard Incorporated (MA) | 0.5 | $169k | 294.00 | 574.83 | |
| McDonald's Corporation (MCD) | 0.5 | $161k | 1.6k | 99.14 | |
| Altria (MO) | 0.5 | $158k | 4.5k | 34.99 | |
| Automatic Data Processing (ADP) | 0.4 | $146k | 2.1k | 68.97 | |
| TCF Financial Corporation | 0.4 | $147k | 10k | 14.13 | |
| 3M Company (MMM) | 0.4 | $142k | 1.3k | 109.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $139k | 1.4k | 97.07 | |
| Alliant Energy Corporation (LNT) | 0.4 | $131k | 2.6k | 50.62 | |
| Materials SPDR (XLB) | 0.4 | $134k | 3.5k | 38.27 | |
| Xcel Energy (XEL) | 0.3 | $122k | 4.3k | 28.42 | |
| Phillips 66 (PSX) | 0.3 | $118k | 2.0k | 59.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $116k | 1.6k | 74.55 | |
| Coca-Cola Company (KO) | 0.3 | $112k | 2.8k | 40.29 | |
| Travelers Companies (TRV) | 0.3 | $113k | 1.4k | 80.09 | |
| Medtronic | 0.3 | $111k | 2.2k | 51.63 | |
| TJX Companies (TJX) | 0.3 | $110k | 2.2k | 50.00 | |
| Bank of America Corporation (BAC) | 0.3 | $107k | 8.3k | 12.89 | |
| Toll Brothers (TOL) | 0.3 | $108k | 3.3k | 32.73 | |
| Sempra Energy (SRE) | 0.3 | $104k | 1.3k | 81.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $105k | 705.00 | 148.94 | |
| Goldman Sachs (GS) | 0.3 | $100k | 660.00 | 151.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $101k | 1.8k | 57.55 | |
| Energy Transfer Partners | 0.3 | $101k | 2.0k | 50.50 | |
| Visa (V) | 0.3 | $94k | 514.00 | 182.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $93k | 1.5k | 62.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $90k | 2.3k | 39.22 | |
| Anadarko Petroleum Corporation | 0.3 | $92k | 1.1k | 85.98 | |
| Target Corporation (TGT) | 0.3 | $89k | 1.3k | 69.02 | |
| American Electric Power Company (AEP) | 0.3 | $90k | 2.0k | 45.00 | |
| HCP | 0.3 | $91k | 2.0k | 45.50 | |
| Baxter International (BAX) | 0.2 | $84k | 1.2k | 70.00 | |
| Buckeye Partners | 0.2 | $84k | 1.2k | 70.00 | |
| Enbridge (ENB) | 0.2 | $84k | 2.0k | 42.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $85k | 651.00 | 130.57 | |
| Verizon Communications (VZ) | 0.2 | $80k | 1.6k | 50.47 | |
| Consolidated Edison (ED) | 0.2 | $76k | 1.3k | 58.46 | |
| Apache Corporation | 0.2 | $78k | 925.00 | 84.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $77k | 852.00 | 90.10 | |
| CenturyLink | 0.2 | $72k | 2.0k | 35.19 | |
| El Paso Pipeline Partners | 0.2 | $74k | 1.7k | 43.53 | |
| BP (BP) | 0.2 | $71k | 1.7k | 41.88 | |
| Merck & Co (MRK) | 0.2 | $68k | 1.5k | 46.16 | |
| Magellan Midstream Partners | 0.2 | $65k | 1.2k | 54.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $64k | 1.4k | 44.91 | |
| Hewlett-Packard Company | 0.2 | $62k | 2.6k | 24.32 | |
| StoneMor Partners | 0.2 | $63k | 2.5k | 25.20 | |
| Cnh Global | 0.2 | $58k | 1.4k | 41.43 | |
| Southern Company (SO) | 0.2 | $58k | 1.3k | 43.77 | |
| Microchip Technology (MCHP) | 0.2 | $57k | 1.5k | 37.13 | |
| Schlumberger (SLB) | 0.2 | $57k | 800.00 | 71.25 | |
| Walgreen Company | 0.2 | $57k | 1.3k | 44.57 | |
| Deere & Company (DE) | 0.1 | $53k | 650.00 | 81.54 | |
| Illinois Tool Works (ITW) | 0.1 | $51k | 740.00 | 68.92 | |
| General Dynamics Corporation (GD) | 0.1 | $54k | 685.00 | 78.83 | |
| Macquarie Infrastructure Company | 0.1 | $53k | 1.0k | 53.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $50k | 900.00 | 55.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $49k | 1.1k | 42.79 | |
| Morgan Stanley (MS) | 0.1 | $46k | 1.9k | 24.60 | |
| Health Care REIT | 0.1 | $47k | 700.00 | 67.14 | |
| Royal Dutch Shell | 0.1 | $46k | 720.00 | 63.89 | |
| Williams Partners | 0.1 | $46k | 900.00 | 51.11 | |
| Dr Pepper Snapple | 0.1 | $42k | 906.00 | 46.36 | |
| Applied Materials (AMAT) | 0.1 | $41k | 2.8k | 14.81 | |
| Cedar Fair (FUN) | 0.1 | $41k | 1.0k | 41.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $38k | 1.4k | 28.13 | |
| Pitney Bowes (PBI) | 0.1 | $38k | 2.6k | 14.62 | |
| Boeing Company (BA) | 0.1 | $40k | 389.00 | 102.83 | |
| Exelon Corporation (EXC) | 0.1 | $37k | 1.2k | 30.73 | |
| Windstream Corporation | 0.1 | $39k | 5.1k | 7.62 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $38k | 483.00 | 78.67 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $38k | 1.5k | 25.33 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $39k | 1.3k | 30.59 | |
| Directv | 0.1 | $37k | 605.00 | 61.16 | |
| Equifax (EFX) | 0.1 | $34k | 585.00 | 58.12 | |
| Kraft Foods | 0.1 | $36k | 638.00 | 56.43 | |
| Honda Motor (HMC) | 0.1 | $35k | 940.00 | 37.23 | |
| Via | 0.1 | $32k | 465.00 | 68.82 | |
| Novartis (NVS) | 0.1 | $30k | 429.00 | 69.93 | |
| Honeywell International (HON) | 0.1 | $33k | 410.00 | 80.49 | |
| Hospitality Properties Trust | 0.1 | $32k | 1.2k | 26.67 | |
| Westar Energy | 0.1 | $32k | 1.0k | 32.00 | |
| Linn Energy | 0.1 | $32k | 950.00 | 33.68 | |
| Blackrock Credit All Inc Trust III | 0.1 | $33k | 2.5k | 13.02 | |
| General Motors Company (GM) | 0.1 | $33k | 1.0k | 33.00 | |
| U.S. Bancorp (USB) | 0.1 | $28k | 766.00 | 36.55 | |
| Johnson Controls | 0.1 | $27k | 766.00 | 35.25 | |
| PetroChina Company | 0.1 | $28k | 250.00 | 112.00 | |
| Legacy Reserves | 0.1 | $27k | 1.0k | 27.00 | |
| Vanguard Natural Resources | 0.1 | $28k | 1.0k | 28.00 | |
| Abraxas Petroleum | 0.1 | $27k | 13k | 2.13 | |
| Waste Management (WM) | 0.1 | $24k | 599.00 | 40.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $26k | 240.00 | 108.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $23k | 655.00 | 35.11 | |
| Healthcare Services (HCSG) | 0.1 | $25k | 1.0k | 25.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $26k | 365.00 | 71.23 | |
| Republic Services (RSG) | 0.1 | $21k | 611.00 | 34.37 | |
| Regal Entertainment | 0.1 | $21k | 1.2k | 17.50 | |
| Empire District Electric Company | 0.1 | $22k | 1.0k | 22.00 | |
| BreitBurn Energy Partners | 0.1 | $22k | 1.2k | 18.33 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $20k | 500.00 | 40.00 | |
| Express Scripts Holding | 0.1 | $21k | 343.00 | 61.22 | |
| SYSCO Corporation (SYY) | 0.1 | $17k | 500.00 | 34.00 | |
| Invesco (IVZ) | 0.1 | $16k | 490.00 | 32.65 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $18k | 1.8k | 10.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $19k | 292.00 | 65.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $18k | 250.00 | 72.00 | |
| Hospira | 0.0 | $14k | 356.00 | 39.33 | |
| Dow Chemical Company | 0.0 | $14k | 426.00 | 32.86 | |
| MDU Resources (MDU) | 0.0 | $14k | 541.00 | 25.88 | |
| UnitedHealth (UNH) | 0.0 | $13k | 200.00 | 65.00 | |
| Daktronics (DAKT) | 0.0 | $13k | 1.3k | 10.27 | |
| Summit Hotel Properties (INN) | 0.0 | $14k | 1.5k | 9.13 | |
| United Parcel Service (UPS) | 0.0 | $11k | 125.00 | 88.00 | |
| Spectra Energy | 0.0 | $9.0k | 275.00 | 32.73 | |
| Amgen (AMGN) | 0.0 | $10k | 100.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 178.00 | 56.18 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $12k | 250.00 | 48.00 | |
| Total (TTE) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Prudential Financial (PRU) | 0.0 | $11k | 157.00 | 70.06 | |
| Kellogg Company (K) | 0.0 | $11k | 167.00 | 65.87 | |
| Simon Property (SPG) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Thomson Reuters Corp | 0.0 | $10k | 300.00 | 33.33 | |
| Citigroup (C) | 0.0 | $11k | 242.00 | 43.96 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 415.00 | 28.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 171.00 | 40.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 270.00 | 29.63 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $8.0k | 250.00 | 32.00 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Continental Resources | 0.0 | $5.0k | 56.00 | 89.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Frontier Communications | 0.0 | $2.0k | 407.00 | 4.91 | |
| Edison International (EIX) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Textron (TXT) | 0.0 | $5.0k | 210.00 | 23.81 | |
| CAS Medical Systems | 0.0 | $3.0k | 2.0k | 1.50 | |
| Diamond Hill Investment (DHIL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Biglari Holdings | 0.0 | $2.0k | 5.00 | 400.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 110.00 | 45.45 | |
| Moody's Corporation (MCO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $999.920000 | 29.00 | 34.48 |
