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 |