First National Bank Sioux Falls

First National Bank Sioux Falls as of March 31, 2014

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raven Industries 10.5 $3.9M 119k 32.75
Wells Fargo & Company (WFC) 10.0 $3.7M 75k 49.75
iShares Russell 1000 Growth Index (IWF) 6.8 $2.5M 29k 86.55
Exxon Mobil Corporation (XOM) 2.9 $1.1M 11k 97.66
Chevron Corporation (CVX) 2.9 $1.1M 8.9k 118.94
Berkshire Hathaway (BRK.B) 2.8 $1.1M 8.4k 124.93
Union Pacific Corporation (UNP) 2.8 $1.0M 5.5k 187.70
General Electric Company 2.5 $936k 36k 25.87
Black Hills Corporation (BKH) 2.0 $760k 13k 57.65
Pepsi (PEP) 2.0 $730k 8.7k 83.54
Johnson & Johnson (JNJ) 1.9 $698k 7.1k 98.17
Qualcomm (QCOM) 1.8 $679k 8.6k 78.91
International Business Machines (IBM) 1.8 $660k 3.4k 192.36
Anheuser-Busch InBev NV (BUD) 1.7 $635k 6.0k 105.34
At&t (T) 1.5 $559k 16k 35.04
Procter & Gamble Company (PG) 1.5 $541k 6.7k 80.65
Vanguard High Dividend Yield ETF (VYM) 1.4 $526k 8.3k 63.17
Halliburton Company (HAL) 1.4 $504k 8.6k 58.84
Microsoft Corporation (MSFT) 1.2 $458k 11k 40.99
National Fuel Gas (NFG) 1.1 $406k 5.8k 69.98
JPMorgan Chase & Co. (JPM) 1.0 $377k 6.2k 60.73
SPDR S&P MidCap 400 ETF (MDY) 1.0 $370k 1.5k 245.90
A. O. Smith Corporation (AOS) 1.0 $363k 7.9k 46.01
Oracle Corporation (ORCL) 0.9 $350k 8.6k 40.87
Atwood Oceanics 0.9 $349k 6.9k 50.45
Emerson Electric (EMR) 0.9 $345k 5.2k 66.94
CVS Caremark Corporation (CVS) 0.9 $333k 4.4k 74.92
ConocoPhillips (COP) 0.9 $329k 4.7k 70.27
Pfizer (PFE) 0.8 $299k 9.3k 32.10
Abbvie (ABBV) 0.7 $269k 5.2k 51.39
Walt Disney Company (DIS) 0.7 $259k 3.2k 79.94
AFLAC Incorporated (AFL) 0.7 $260k 4.1k 62.94
Apple (AAPL) 0.7 $244k 455.00 536.36
Intel Corporation (INTC) 0.7 $240k 9.3k 25.81
United Technologies Corporation 0.6 $233k 2.0k 116.50
Mattel (MAT) 0.6 $229k 5.7k 40.03
Philip Morris International (PM) 0.6 $229k 2.8k 81.93
Caterpillar (CAT) 0.6 $222k 2.2k 99.53
MasterCard Incorporated (MA) 0.6 $220k 2.9k 74.83
Vectren Corporation 0.6 $216k 5.5k 39.43
Nextera Energy (NEE) 0.6 $210k 2.2k 95.45
Spdr S&p 500 Etf (SPY) 0.6 $209k 1.1k 187.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $206k 4.6k 44.41
3M Company (MMM) 0.5 $191k 1.4k 135.65
Kinder Morgan Energy Partners 0.5 $186k 2.5k 74.07
TCF Financial Corporation 0.5 $173k 10k 16.63
Altria (MO) 0.5 $169k 4.5k 37.43
Cisco Systems (CSCO) 0.5 $167k 7.4k 22.44
Automatic Data Processing (ADP) 0.4 $164k 2.1k 77.47
Kimberly-Clark Corporation (KMB) 0.4 $158k 1.4k 110.34
McDonald's Corporation (MCD) 0.4 $155k 1.6k 98.16
Abbott Laboratories (ABT) 0.4 $155k 4.0k 38.54
Xcel Energy (XEL) 0.4 $152k 5.0k 30.45
Phillips 66 (PSX) 0.4 $151k 2.0k 77.24
Alliant Energy Corporation (LNT) 0.4 $147k 2.6k 56.80
Bank of America Corporation (BAC) 0.4 $143k 8.3k 17.22
Materials SPDR (XLB) 0.4 $138k 2.9k 47.33
Medtronic 0.4 $132k 2.2k 61.40
TJX Companies (TJX) 0.4 $134k 2.2k 60.91
Sempra Energy (SRE) 0.3 $127k 1.3k 100.00
Toll Brothers (TOL) 0.3 $119k 3.3k 36.06
Wal-Mart Stores (WMT) 0.3 $116k 1.5k 76.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $116k 705.00 164.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $113k 1.7k 67.06
Visa (V) 0.3 $111k 514.00 215.95
Goldman Sachs (GS) 0.3 $108k 660.00 163.64
Energy Transfer Partners 0.3 $108k 2.0k 54.00
Royal Dutch Shell 0.3 $104k 1.4k 72.78
Enterprise Products Partners (EPD) 0.3 $104k 1.5k 69.33
Coca-Cola Company (KO) 0.3 $101k 2.6k 38.48
American Electric Power Company (AEP) 0.3 $101k 2.0k 50.50
Verizon Communications (VZ) 0.3 $96k 2.0k 47.76
Anadarko Petroleum Corporation 0.2 $91k 1.1k 85.05
Enbridge (ENB) 0.2 $91k 2.0k 45.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $93k 1.8k 52.10
Baxter International (BAX) 0.2 $90k 1.2k 75.00
Buckeye Partners 0.2 $90k 1.2k 75.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $89k 809.00 110.41
Merck & Co (MRK) 0.2 $84k 1.5k 57.03
Magellan Midstream Partners 0.2 $84k 1.2k 70.00
iShares Russell Midcap Index Fund (IWR) 0.2 $86k 557.00 154.40
BP (BP) 0.2 $81k 1.7k 47.76
Deere & Company (DE) 0.2 $80k 885.00 90.40
Hewlett-Packard Company 0.2 $83k 2.6k 32.42
Kinder Morgan (KMI) 0.2 $83k 2.5k 32.56
Apache Corporation 0.2 $77k 925.00 83.24
Schlumberger (SLB) 0.2 $78k 800.00 97.50
Target Corporation (TGT) 0.2 $79k 1.3k 60.17
General Dynamics Corporation (GD) 0.2 $77k 704.00 109.38
HCP 0.2 $78k 2.0k 39.00
Bristol Myers Squibb (BMY) 0.2 $72k 1.4k 51.91
Microchip Technology (MCHP) 0.2 $71k 1.5k 47.59
Walgreen Company 0.2 $71k 1.1k 65.80
CenturyLink 0.2 $67k 2.0k 32.75
Consolidated Edison (ED) 0.2 $64k 1.2k 53.33
Cnh Industrial (CNHI) 0.2 $62k 5.4k 11.57
Morgan Stanley (MS) 0.2 $58k 1.9k 31.02
Southern Company (SO) 0.2 $58k 1.3k 43.77
Illinois Tool Works (ITW) 0.2 $60k 740.00 81.08
Macquarie Infrastructure Company 0.1 $57k 1.0k 57.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $54k 1.1k 48.00
Cedar Fair (FUN) 0.1 $51k 1.0k 51.00
Burger King Worldwide 0.1 $51k 1.9k 26.49
Dr Pepper Snapple 0.1 $49k 906.00 54.08
Plains All American Pipeline (PAA) 0.1 $50k 900.00 55.56
Abraxas Petroleum 0.1 $50k 13k 3.94
Pembina Pipeline Corp (PBA) 0.1 $49k 1.3k 38.43
Directv 0.1 $49k 645.00 75.97
Bank of New York Mellon Corporation (BK) 0.1 $45k 1.3k 35.29
Williams Partners 0.1 $46k 900.00 51.11
Vanguard Emerging Markets ETF (VWO) 0.1 $44k 1.1k 41.08
Via 0.1 $40k 465.00 86.02
Travelers Companies (TRV) 0.1 $42k 496.00 84.68
Health Care REIT 0.1 $42k 700.00 60.00
Lockheed Martin Corporation (LMT) 0.1 $39k 240.00 162.50
Exelon Corporation (EXC) 0.1 $40k 1.2k 33.22
Tupperware Brands Corporation (TUP) 0.1 $41k 483.00 84.89
Windstream Hldgs 0.1 $41k 4.9k 8.30
Boeing Company (BA) 0.1 $37k 298.00 124.16
Johnson Controls 0.1 $36k 766.00 47.00
Novartis (NVS) 0.1 $36k 429.00 83.92
Total (TTE) 0.1 $36k 545.00 66.06
Ingles Markets, Incorporated (IMKTA) 0.1 $36k 1.5k 24.00
Kraft Foods 0.1 $36k 638.00 56.43
U.S. Bancorp (USB) 0.1 $33k 766.00 43.08
Equifax (EFX) 0.1 $34k 500.00 68.00
Honda Motor (HMC) 0.1 $33k 940.00 35.11
Honeywell International (HON) 0.1 $34k 362.00 93.92
Hospitality Properties Trust 0.1 $34k 1.2k 28.33
Westar Energy 0.1 $35k 1.0k 35.00
General Motors Company (GM) 0.1 $34k 1.0k 34.00
Vanguard Natural Resources 0.1 $30k 1.0k 30.00
Healthcare Services (HCSG) 0.1 $29k 1.0k 29.00
Waste Management (WM) 0.1 $25k 599.00 41.74
Norfolk Southern (NSC) 0.1 $27k 275.00 98.18
Linn Energy 0.1 $27k 950.00 28.42
Lorillard 0.1 $27k 500.00 54.00
El Paso Pipeline Partners 0.1 $26k 850.00 30.59
Legacy Reserves 0.1 $25k 1.0k 25.00
Golar Lng (GLNG) 0.1 $25k 600.00 41.67
Express Scripts Holding 0.1 $26k 343.00 75.80
Republic Services (RSG) 0.1 $21k 611.00 34.37
Regal Entertainment 0.1 $22k 1.2k 18.33
Empire District Electric Company 0.1 $24k 1.0k 24.00
BreitBurn Energy Partners 0.1 $24k 1.2k 20.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22k 292.00 75.34
Marathon Petroleum Corp (MPC) 0.1 $22k 250.00 88.00
SYSCO Corporation (SYY) 0.1 $18k 500.00 36.00
Dow Chemical Company 0.1 $20k 402.00 49.75
MDU Resources (MDU) 0.1 $19k 541.00 35.12
Marathon Oil Corporation (MRO) 0.1 $18k 500.00 36.00
Meredith Corporation 0.1 $20k 425.00 47.06
Invesco (IVZ) 0.1 $18k 490.00 36.73
American States Water Company (AWR) 0.1 $19k 600.00 31.67
Hospira 0.0 $15k 356.00 42.13
GlaxoSmithKline 0.0 $13k 250.00 52.00
UnitedHealth (UNH) 0.0 $16k 200.00 80.00
Prudential Financial (PRU) 0.0 $13k 157.00 82.80
Daktronics (DAKT) 0.0 $15k 1.1k 13.33
Summit Hotel Properties (INN) 0.0 $14k 1.5k 9.13
Mondelez Int (MDLZ) 0.0 $14k 415.00 33.73
United Parcel Service (UPS) 0.0 $12k 125.00 96.00
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
Thomson Reuters Corp 0.0 $10k 300.00 33.33
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 $9.0k 100.00 90.00
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
Continental Resources 0.0 $7.0k 56.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 75.00 120.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 136.00 66.18
Diageo (DEO) 0.0 $6.0k 50.00 120.00
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Weyerhaeuser Company (WY) 0.0 $8.0k 270.00 29.63
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 $6.0k 200.00 30.00
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
SLM Corporation (SLM) 0.0 $2.0k 100.00 20.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 88.00 56.82
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 95.00 52.63
Newmont Mining Corporation (NEM) 0.0 $3.0k 139.00 21.58
Ford Motor Company (F) 0.0 $5.0k 300.00 16.67
Enstar Group (ESGR) 0.0 $2.0k 16.00 125.00
Frontier Communications 0.0 $2.0k 297.00 6.73
Edison International (EIX) 0.0 $4.0k 72.00 55.56
America's Car-Mart (CRMT) 0.0 $2.0k 50.00 40.00
CVR Energy (CVI) 0.0 $5.0k 124.00 40.32
CAS Medical Systems 0.0 $4.0k 2.0k 2.00
Diamond Hill Investment (DHIL) 0.0 $3.0k 20.00 150.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 19.00 105.26
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
Ryman Hospitality Pptys (RHP) 0.0 $999.920000 29.00 34.48