First National Bank Sioux Falls as of Sept. 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 September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 11.6 | $4.0M | 122k | 32.71 | |
| Wells Fargo & Company (WFC) | 9.1 | $3.1M | 76k | 41.32 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $2.6M | 33k | 78.20 | |
| Chevron Corporation (CVX) | 3.3 | $1.1M | 9.4k | 121.54 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $928k | 11k | 85.98 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $903k | 8.0k | 113.48 | |
| General Electric Company | 2.5 | $871k | 36k | 23.91 | |
| Union Pacific Corporation (UNP) | 2.5 | $859k | 5.5k | 155.33 | |
| Black Hills Corporation (BKH) | 2.3 | $777k | 16k | 49.86 | |
| Pepsi (PEP) | 2.1 | $707k | 8.9k | 79.55 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $645k | 6.5k | 99.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $621k | 7.1k | 86.82 | |
| International Business Machines (IBM) | 1.7 | $588k | 3.2k | 185.61 | |
| Qualcomm (QCOM) | 1.7 | $579k | 8.6k | 67.29 | |
| At&t (T) | 1.6 | $549k | 16k | 33.80 | |
| Procter & Gamble Company (PG) | 1.4 | $501k | 6.6k | 75.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $484k | 8.4k | 57.49 | |
| Halliburton Company (HAL) | 1.2 | $422k | 8.8k | 48.20 | |
| National Fuel Gas (NFG) | 1.2 | $399k | 5.8k | 68.77 | |
| Atwood Oceanics | 1.1 | $381k | 6.9k | 55.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $359k | 11k | 33.28 | |
| A. O. Smith Corporation (AOS) | 1.0 | $357k | 7.9k | 45.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $346k | 1.5k | 229.51 | |
| Emerson Electric (EMR) | 1.0 | $335k | 5.2k | 64.91 | |
| ConocoPhillips (COP) | 1.0 | $331k | 4.8k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $322k | 6.2k | 51.66 | |
| Oracle Corporation (ORCL) | 0.8 | $286k | 8.6k | 33.23 | |
| Pfizer (PFE) | 0.8 | $271k | 9.4k | 28.72 | |
| AFLAC Incorporated (AFL) | 0.8 | $260k | 4.2k | 61.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $252k | 4.4k | 56.69 | |
| Mattel (MAT) | 0.7 | $240k | 5.7k | 41.96 | |
| Philip Morris International (PM) | 0.7 | $242k | 2.8k | 86.58 | |
| Abbvie (ABBV) | 0.7 | $237k | 5.3k | 44.74 | |
| Walt Disney Company (DIS) | 0.7 | $229k | 3.6k | 64.51 | |
| Intel Corporation (INTC) | 0.6 | $217k | 9.4k | 22.97 | |
| Apple (AAPL) | 0.6 | $217k | 455.00 | 477.27 | |
| United Technologies Corporation | 0.6 | $216k | 2.0k | 108.00 | |
| Kinder Morgan Energy Partners | 0.6 | $215k | 2.7k | 79.96 | |
| MasterCard Incorporated (MA) | 0.6 | $198k | 294.00 | 673.47 | |
| Cisco Systems (CSCO) | 0.6 | $201k | 8.6k | 23.44 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $191k | 4.6k | 41.38 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $187k | 1.1k | 167.71 | |
| Caterpillar (CAT) | 0.5 | $184k | 2.2k | 82.63 | |
| Vectren Corporation | 0.5 | $183k | 5.5k | 33.41 | |
| Nextera Energy (NEE) | 0.5 | $176k | 2.2k | 80.00 | |
| 3M Company (MMM) | 0.5 | $168k | 1.4k | 119.32 | |
| Altria (MO) | 0.5 | $155k | 4.5k | 34.33 | |
| McDonald's Corporation (MCD) | 0.4 | $152k | 1.6k | 96.26 | |
| Automatic Data Processing (ADP) | 0.4 | $153k | 2.1k | 72.27 | |
| Tcf Financial | 0.4 | $149k | 10k | 14.33 | |
| Abbott Laboratories (ABT) | 0.4 | $133k | 4.0k | 33.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $135k | 1.4k | 94.27 | |
| Alliant Energy Corporation (LNT) | 0.4 | $128k | 2.6k | 49.46 | |
| TJX Companies (TJX) | 0.4 | $124k | 2.2k | 56.36 | |
| Materials SPDR (XLB) | 0.4 | $123k | 2.9k | 42.18 | |
| Xcel Energy (XEL) | 0.3 | $119k | 4.3k | 27.73 | |
| Sempra Energy (SRE) | 0.3 | $116k | 1.3k | 90.91 | |
| Bank of America Corporation (BAC) | 0.3 | $114k | 8.3k | 13.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $115k | 1.6k | 73.91 | |
| Medtronic | 0.3 | $115k | 2.2k | 53.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $112k | 1.8k | 63.82 | |
| Phillips 66 (PSX) | 0.3 | $115k | 2.0k | 57.53 | |
| Coca-Cola Company (KO) | 0.3 | $105k | 2.8k | 37.77 | |
| Toll Brothers (TOL) | 0.3 | $107k | 3.3k | 32.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $106k | 705.00 | 150.35 | |
| Goldman Sachs (GS) | 0.3 | $104k | 660.00 | 157.58 | |
| Energy Transfer Partners | 0.3 | $104k | 2.0k | 52.00 | |
| Anadarko Petroleum Corporation | 0.3 | $99k | 1.1k | 92.52 | |
| Verizon Communications (VZ) | 0.3 | $98k | 2.1k | 46.78 | |
| Visa (V) | 0.3 | $98k | 514.00 | 190.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $92k | 1.5k | 61.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $87k | 2.3k | 37.91 | |
| American Electric Power Company (AEP) | 0.2 | $87k | 2.0k | 43.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $86k | 852.00 | 100.44 | |
| Target Corporation (TGT) | 0.2 | $83k | 1.3k | 64.21 | |
| Enbridge (ENB) | 0.2 | $83k | 2.0k | 41.50 | |
| HCP | 0.2 | $82k | 2.0k | 41.00 | |
| Baxter International (BAX) | 0.2 | $78k | 1.2k | 65.00 | |
| Apache Corporation | 0.2 | $78k | 925.00 | 84.32 | |
| Buckeye Partners | 0.2 | $79k | 1.2k | 65.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $77k | 557.00 | 138.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $75k | 1.5k | 50.00 | |
| BP (BP) | 0.2 | $71k | 1.7k | 41.88 | |
| Consolidated Edison (ED) | 0.2 | $72k | 1.3k | 55.38 | |
| Deere & Company (DE) | 0.2 | $72k | 885.00 | 81.36 | |
| Schlumberger (SLB) | 0.2 | $71k | 800.00 | 88.75 | |
| El Paso Pipeline Partners | 0.2 | $72k | 1.7k | 42.35 | |
| Merck & Co (MRK) | 0.2 | $70k | 1.5k | 47.52 | |
| Magellan Midstream Partners | 0.2 | $68k | 1.2k | 56.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $66k | 1.4k | 46.32 | |
| CenturyLink | 0.2 | $64k | 2.0k | 31.28 | |
| Microchip Technology (MCHP) | 0.2 | $62k | 1.5k | 40.39 | |
| Walgreen Company | 0.2 | $58k | 1.1k | 53.75 | |
| General Dynamics Corporation (GD) | 0.2 | $60k | 685.00 | 87.59 | |
| StoneMor Partners | 0.2 | $59k | 2.5k | 23.60 | |
| Hewlett-Packard Company | 0.2 | $55k | 2.6k | 21.37 | |
| Southern Company (SO) | 0.2 | $55k | 1.3k | 41.51 | |
| Illinois Tool Works (ITW) | 0.2 | $56k | 740.00 | 75.68 | |
| Macquarie Infrastructure Company | 0.2 | $54k | 1.0k | 54.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $55k | 1.1k | 48.03 | |
| Morgan Stanley (MS) | 0.1 | $50k | 1.9k | 26.74 | |
| Pitney Bowes (PBI) | 0.1 | $47k | 2.6k | 18.08 | |
| Royal Dutch Shell | 0.1 | $47k | 720.00 | 65.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $47k | 900.00 | 52.22 | |
| Williams Partners | 0.1 | $48k | 900.00 | 53.33 | |
| Boeing Company (BA) | 0.1 | $46k | 389.00 | 118.25 | |
| Health Care REIT | 0.1 | $44k | 700.00 | 62.86 | |
| Cedar Fair (FUN) | 0.1 | $44k | 1.0k | 44.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $41k | 1.4k | 30.35 | |
| Travelers Companies (TRV) | 0.1 | $42k | 496.00 | 84.68 | |
| Windstream Corporation | 0.1 | $41k | 5.1k | 8.01 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $42k | 483.00 | 86.96 | |
| Dr Pepper Snapple | 0.1 | $41k | 906.00 | 45.25 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $43k | 1.5k | 28.67 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $42k | 1.3k | 32.94 | |
| Via | 0.1 | $39k | 465.00 | 83.87 | |
| Directv | 0.1 | $39k | 645.00 | 60.47 | |
| Equifax (EFX) | 0.1 | $35k | 585.00 | 59.83 | |
| Kraft Foods | 0.1 | $33k | 638.00 | 51.72 | |
| Novartis (NVS) | 0.1 | $33k | 429.00 | 76.92 | |
| Honda Motor (HMC) | 0.1 | $36k | 940.00 | 38.30 | |
| Honeywell International (HON) | 0.1 | $34k | 410.00 | 82.93 | |
| Exelon Corporation (EXC) | 0.1 | $36k | 1.2k | 29.90 | |
| Hospitality Properties Trust | 0.1 | $34k | 1.2k | 28.33 | |
| Blackrock Credit All Inc Trust III | 0.1 | $33k | 2.5k | 13.02 | |
| General Motors Company (GM) | 0.1 | $36k | 1.0k | 36.00 | |
| Johnson Controls | 0.1 | $32k | 766.00 | 41.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $31k | 240.00 | 129.17 | |
| Westar Energy | 0.1 | $31k | 1.0k | 31.00 | |
| Abraxas Petroleum | 0.1 | $32k | 13k | 2.52 | |
| U.S. Bancorp (USB) | 0.1 | $28k | 766.00 | 36.55 | |
| Legacy Reserves | 0.1 | $27k | 1.0k | 27.00 | |
| Vanguard Natural Resources | 0.1 | $28k | 1.0k | 28.00 | |
| Healthcare Services (HCSG) | 0.1 | $26k | 1.0k | 26.00 | |
| Waste Management (WM) | 0.1 | $25k | 599.00 | 41.74 | |
| Regal Entertainment | 0.1 | $23k | 1.2k | 19.17 | |
| Linn Energy | 0.1 | $25k | 950.00 | 26.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $23k | 655.00 | 35.11 | |
| Golar Lng (GLNG) | 0.1 | $23k | 600.00 | 38.33 | |
| Republic Services (RSG) | 0.1 | $20k | 611.00 | 32.73 | |
| Empire District Electric Company | 0.1 | $22k | 1.0k | 22.00 | |
| BreitBurn Energy Partners | 0.1 | $22k | 1.2k | 18.33 | |
| Lorillard | 0.1 | $22k | 500.00 | 44.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $20k | 292.00 | 68.49 | |
| Express Scripts Holding | 0.1 | $21k | 343.00 | 61.22 | |
| SYSCO Corporation (SYY) | 0.1 | $16k | 500.00 | 32.00 | |
| Dow Chemical Company | 0.1 | $16k | 426.00 | 37.56 | |
| Invesco (IVZ) | 0.1 | $16k | 490.00 | 32.65 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $17k | 1.8k | 9.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $16k | 250.00 | 64.00 | |
| MDU Resources (MDU) | 0.0 | $15k | 541.00 | 27.73 | |
| GlaxoSmithKline | 0.0 | $13k | 250.00 | 52.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 200.00 | 70.00 | |
| Daktronics (DAKT) | 0.0 | $13k | 1.3k | 10.27 | |
| Summit Hotel Properties (INN) | 0.0 | $14k | 1.5k | 9.13 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 415.00 | 31.33 | |
| Hospira | 0.0 | $14k | 356.00 | 39.33 | |
| 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 | $11k | 100.00 | 110.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 164.00 | 60.98 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Total (TTE) | 0.0 | $11k | 195.00 | 56.41 | |
| Prudential Financial (PRU) | 0.0 | $12k | 157.00 | 76.43 | |
| Kellogg Company (K) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Thomson Reuters Corp | 0.0 | $11k | 300.00 | 36.67 | |
| Citigroup (C) | 0.0 | $12k | 242.00 | 49.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 171.00 | 46.78 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Continental Resources | 0.0 | $6.0k | 56.00 | 107.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Textron (TXT) | 0.0 | $6.0k | 210.00 | 28.57 | |
| American States Water Company (AWR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Simon Property (SPG) | 0.0 | $8.0k | 57.00 | 140.35 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Frontier Communications | 0.0 | $2.0k | 529.00 | 3.78 | |
| Edison International (EIX) | 0.0 | $3.0k | 72.00 | 41.67 | |
| CAS Medical Systems | 0.0 | $2.0k | 2.0k | 1.00 | |
| 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 | |
| Expedia (EXPE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Moody's Corporation (MCO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| CenterPoint Energy (CNP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 |
