First National Bank Sioux Falls

First National Bank Sioux Falls as of Dec. 31, 2013

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 203 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raven Industries 13.1 $5.0M 122k 41.14
Wells Fargo & Company (WFC) 8.9 $3.4M 75k 45.40
iShares Russell 1000 Growth Index (IWF) 7.0 $2.7M 31k 85.97
Exxon Mobil Corporation (XOM) 3.3 $1.3M 13k 101.19
Chevron Corporation (CVX) 3.2 $1.2M 9.8k 124.86
General Electric Company 3.0 $1.2M 41k 28.02
Berkshire Hathaway (BRK.B) 2.5 $943k 8.0k 118.52
Union Pacific Corporation (UNP) 2.4 $929k 5.5k 167.99
Black Hills Corporation (BKH) 2.0 $755k 14k 52.49
Pepsi (PEP) 1.8 $695k 8.4k 82.92
Johnson & Johnson (JNJ) 1.7 $655k 7.1k 91.63
Anheuser-Busch InBev NV (BUD) 1.7 $642k 6.0k 106.50
Qualcomm (QCOM) 1.7 $639k 8.6k 74.26
International Business Machines (IBM) 1.6 $597k 3.2k 187.69
At&t (T) 1.5 $569k 16k 35.14
Procter & Gamble Company (PG) 1.4 $539k 6.6k 81.35
Vanguard High Dividend Yield ETF (VYM) 1.4 $519k 8.3k 62.31
Halliburton Company (HAL) 1.1 $435k 8.6k 50.78
A. O. Smith Corporation (AOS) 1.1 $426k 7.9k 53.99
National Fuel Gas (NFG) 1.1 $414k 5.8k 71.35
Microsoft Corporation (MSFT) 1.1 $404k 11k 37.45
Atwood Oceanics 1.0 $369k 6.9k 53.34
SPDR S&P MidCap 400 ETF (MDY) 1.0 $370k 1.5k 245.90
JPMorgan Chase & Co. (JPM) 1.0 $365k 6.2k 58.56
Emerson Electric (EMR) 0.9 $363k 5.2k 70.32
ConocoPhillips (COP) 0.9 $337k 4.8k 70.69
Oracle Corporation (ORCL) 0.9 $330k 8.6k 38.22
CVS Caremark Corporation (CVS) 0.8 $318k 4.4k 71.54
Pfizer (PFE) 0.8 $289k 9.4k 30.63
AFLAC Incorporated (AFL) 0.7 $280k 4.2k 66.73
Abbvie (ABBV) 0.7 $280k 5.3k 52.86
Walt Disney Company (DIS) 0.7 $271k 3.6k 76.34
Mattel (MAT) 0.7 $272k 5.7k 47.55
Apple (AAPL) 0.7 $255k 455.00 561.36
MasterCard Incorporated (MA) 0.6 $245k 294.00 833.33
Intel Corporation (INTC) 0.6 $245k 9.4k 25.93
Philip Morris International (PM) 0.6 $244k 2.8k 87.30
United Technologies Corporation 0.6 $228k 2.0k 114.00
Kinder Morgan Energy Partners 0.6 $217k 2.7k 80.70
Spdr S&p 500 Etf (SPY) 0.5 $206k 1.1k 184.75
Caterpillar (CAT) 0.5 $203k 2.2k 91.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $201k 4.6k 43.33
3M Company (MMM) 0.5 $197k 1.4k 139.91
Vectren Corporation 0.5 $194k 5.5k 35.41
Nextera Energy (NEE) 0.5 $188k 2.2k 85.45
Cisco Systems (CSCO) 0.5 $170k 7.6k 22.44
Automatic Data Processing (ADP) 0.5 $171k 2.1k 80.77
Altria (MO) 0.5 $173k 4.5k 38.32
TCF Financial Corporation 0.4 $169k 10k 16.25
McDonald's Corporation (MCD) 0.4 $153k 1.6k 96.90
Abbott Laboratories (ABT) 0.4 $154k 4.0k 38.29
Phillips 66 (PSX) 0.4 $154k 2.0k 77.04
Kimberly-Clark Corporation (KMB) 0.4 $150k 1.4k 104.75
TJX Companies (TJX) 0.4 $140k 2.2k 63.64
Xcel Energy (XEL) 0.4 $139k 5.0k 27.84
Alliant Energy Corporation (LNT) 0.3 $134k 2.6k 51.78
Materials SPDR (XLB) 0.3 $135k 2.9k 46.30
Bank of America Corporation (BAC) 0.3 $129k 8.3k 15.53
Wal-Mart Stores (WMT) 0.3 $122k 1.6k 78.41
Medtronic 0.3 $123k 2.2k 57.21
Toll Brothers (TOL) 0.3 $122k 3.3k 36.97
Goldman Sachs (GS) 0.3 $117k 660.00 177.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $117k 705.00 165.96
Coca-Cola Company (KO) 0.3 $115k 2.8k 41.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $113k 1.7k 67.06
Visa (V) 0.3 $114k 514.00 221.79
Sempra Energy (SRE) 0.3 $116k 1.3k 90.91
Energy Transfer Partners 0.3 $115k 2.0k 57.50
Verizon Communications (VZ) 0.3 $103k 2.1k 49.16
Enterprise Products Partners (EPD) 0.3 $99k 1.5k 66.00
American Electric Power Company (AEP) 0.2 $94k 2.0k 47.00
Teva Pharmaceutical Industries (TEVA) 0.2 $92k 2.3k 40.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $93k 852.00 109.31
Enbridge (ENB) 0.2 $87k 2.0k 43.50
Baxter International (BAX) 0.2 $84k 1.2k 70.00
Anadarko Petroleum Corporation 0.2 $85k 1.1k 79.44
Target Corporation (TGT) 0.2 $83k 1.3k 63.34
Buckeye Partners 0.2 $85k 1.2k 70.83
iShares Russell Midcap Index Fund (IWR) 0.2 $84k 557.00 150.81
BP (BP) 0.2 $82k 1.7k 48.49
Apache Corporation 0.2 $79k 925.00 85.41
Deere & Company (DE) 0.2 $81k 885.00 91.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $79k 1.5k 52.67
Bristol Myers Squibb (BMY) 0.2 $76k 1.4k 53.33
Magellan Midstream Partners 0.2 $76k 1.2k 63.33
Consolidated Edison (ED) 0.2 $72k 1.3k 55.38
Hewlett-Packard Company 0.2 $72k 2.6k 28.00
Merck & Co (MRK) 0.2 $74k 1.5k 50.24
Schlumberger (SLB) 0.2 $72k 800.00 90.00
HCP 0.2 $73k 2.0k 36.50
Microchip Technology (MCHP) 0.2 $69k 1.5k 44.95
CenturyLink 0.2 $65k 2.0k 31.77
General Dynamics Corporation (GD) 0.2 $65k 685.00 94.89
StoneMor Partners 0.2 $64k 2.5k 25.60
Pitney Bowes (PBI) 0.2 $61k 2.6k 23.46
Walgreen Company 0.2 $62k 1.1k 57.46
Illinois Tool Works (ITW) 0.2 $62k 740.00 83.78
El Paso Pipeline Partners 0.2 $61k 1.7k 35.88
Cnh Industrial (CNHI) 0.2 $61k 5.4k 11.38
Morgan Stanley (MS) 0.1 $59k 1.9k 31.55
Southern Company (SO) 0.1 $54k 1.3k 40.75
Macquarie Infrastructure Company 0.1 $54k 1.0k 54.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $53k 1.1k 47.11
Royal Dutch Shell 0.1 $51k 720.00 70.83
Cedar Fair (FUN) 0.1 $50k 1.0k 50.00
Bank of New York Mellon Corporation (BK) 0.1 $47k 1.4k 34.79
Travelers Companies (TRV) 0.1 $45k 496.00 90.73
Boeing Company (BA) 0.1 $45k 328.00 137.20
Tupperware Brands Corporation (TUP) 0.1 $46k 483.00 95.24
Dr Pepper Snapple 0.1 $44k 906.00 48.57
Plains All American Pipeline (PAA) 0.1 $47k 900.00 52.22
Williams Partners 0.1 $46k 900.00 51.11
Vanguard Emerging Markets ETF (VWO) 0.1 $44k 1.1k 41.08
Pembina Pipeline Corp (PBA) 0.1 $45k 1.3k 35.29
Directv 0.1 $45k 645.00 69.77
Ingles Markets, Incorporated (IMKTA) 0.1 $41k 1.5k 27.33
Abraxas Petroleum 0.1 $41k 13k 3.23
General Motors Company (GM) 0.1 $41k 1.0k 41.00
Windstream Hldgs 0.1 $41k 5.1k 8.01
Crown Holdings (CCK) 0.1 $40k 900.00 44.44
Equifax (EFX) 0.1 $40k 585.00 68.38
Via 0.1 $40k 465.00 86.02
Johnson Controls 0.1 $39k 766.00 50.91
Health Care REIT 0.1 $37k 700.00 52.86
Honda Motor (HMC) 0.1 $39k 940.00 41.49
Honeywell International (HON) 0.1 $37k 410.00 90.24
Novartis (NVS) 0.1 $35k 429.00 81.59
Lockheed Martin Corporation (LMT) 0.1 $36k 240.00 150.00
Exelon Corporation (EXC) 0.1 $33k 1.2k 27.41
Marathon Oil Corporation (MRO) 0.1 $34k 955.00 35.60
Kraft Foods 0.1 $34k 638.00 53.29
U.S. Bancorp (USB) 0.1 $31k 766.00 40.47
Hospitality Properties Trust 0.1 $32k 1.2k 26.67
Westar Energy 0.1 $32k 1.0k 32.00
Linn Energy 0.1 $29k 950.00 30.53
Vanguard Natural Resources 0.1 $30k 1.0k 30.00
Waste Management (WM) 0.1 $27k 599.00 45.08
Lorillard 0.1 $25k 500.00 50.00
Legacy Reserves 0.1 $28k 1.0k 28.00
Healthcare Services (HCSG) 0.1 $28k 1.0k 28.00
Ingredion Incorporated (INGR) 0.1 $27k 400.00 67.50
Regal Entertainment 0.1 $23k 1.2k 19.17
Empire District Electric Company 0.1 $23k 1.0k 23.00
BreitBurn Energy Partners 0.1 $24k 1.2k 20.00
Daktronics (DAKT) 0.1 $21k 1.3k 16.43
Golar Lng (GLNG) 0.1 $22k 600.00 36.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22k 292.00 75.34
Marathon Petroleum Corp (MPC) 0.1 $23k 250.00 92.00
Express Scripts Holding 0.1 $24k 343.00 69.97
Republic Services (RSG) 0.1 $20k 611.00 32.73
SYSCO Corporation (SYY) 0.1 $18k 500.00 36.00
Dow Chemical Company 0.1 $19k 426.00 44.60
Invesco (IVZ) 0.1 $18k 490.00 36.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $18k 1.8k 10.00
Hospira 0.0 $15k 356.00 42.13
MDU Resources (MDU) 0.0 $17k 541.00 31.42
UnitedHealth (UNH) 0.0 $15k 200.00 75.00
Prudential Financial (PRU) 0.0 $14k 157.00 89.17
American States Water Company (AWR) 0.0 $17k 600.00 28.33
Summit Hotel Properties (INN) 0.0 $14k 1.5k 9.13
Mondelez Int (MDLZ) 0.0 $15k 415.00 36.14
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
Spectra Energy 0.0 $10k 275.00 36.36
Amgen (AMGN) 0.0 $12k 100.00 120.00
General Mills (GIS) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $13k 250.00 52.00
Total (TTE) 0.0 $12k 195.00 61.54
Thomson Reuters Corp 0.0 $11k 300.00 36.67
Citigroup (C) 0.0 $12k 242.00 49.45
Comcast Corporation (CMCSA) 0.0 $9.0k 171.00 52.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 170.00 41.18
PNC Financial Services (PNC) 0.0 $8.0k 100.00 80.00
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
Continental Resources 0.0 $6.0k 56.00 107.14
Thermo Fisher Scientific (TMO) 0.0 $8.0k 75.00 106.67
Colgate-Palmolive Company (CL) 0.0 $9.0k 136.00 66.18
Diageo (DEO) 0.0 $7.0k 50.00 140.00
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Weyerhaeuser Company (WY) 0.0 $9.0k 270.00 33.33
EMC Corporation 0.0 $8.0k 300.00 26.67
Kellogg Company (K) 0.0 $9.0k 149.00 60.40
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Zimmer Holdings (ZBH) 0.0 $9.0k 100.00 90.00
Textron (TXT) 0.0 $8.0k 210.00 38.10
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
Biglari Holdings 0.0 $6.0k 5.00 1200.00
SLM Corporation (SLM) 0.0 $3.0k 100.00 30.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 88.00 45.45
Newmont Mining Corporation (NEM) 0.0 $3.0k 139.00 21.58
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
CVR Energy (CVI) 0.0 $5.0k 124.00 40.32
CAS Medical Systems 0.0 $3.0k 2.0k 1.50
Diamond Hill Investment (DHIL) 0.0 $2.0k 20.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 19.00 105.26
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
Ryman Hospitality Pptys (RHP) 0.0 $999.920000 29.00 34.48