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 |