First National Bank Sioux Falls as of June 30, 2014
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 206 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 10.2 | $4.0M | 76k | 52.56 | |
Raven Industries | 10.1 | $3.9M | 118k | 33.14 | |
iShares Russell 1000 Growth Index (IWF) | 6.8 | $2.7M | 29k | 90.92 | |
Chevron Corporation (CVX) | 3.0 | $1.2M | 8.9k | 130.52 | |
Union Pacific Corporation (UNP) | 2.8 | $1.1M | 11k | 99.73 | |
Exxon Mobil Corporation (XOM) | 2.8 | $1.1M | 11k | 100.69 | |
Berkshire Hathaway (BRK.B) | 2.8 | $1.1M | 8.5k | 126.50 | |
General Electric Company | 2.4 | $935k | 36k | 26.28 | |
Pepsi (PEP) | 2.0 | $793k | 8.9k | 89.40 | |
Black Hills Corporation (BKH) | 1.9 | $736k | 12k | 61.42 | |
Johnson & Johnson (JNJ) | 1.9 | $735k | 7.0k | 104.57 | |
Anheuser-Busch InBev NV (BUD) | 1.8 | $693k | 6.0k | 114.96 | |
Qualcomm (QCOM) | 1.7 | $672k | 8.5k | 79.25 | |
International Business Machines (IBM) | 1.6 | $632k | 3.5k | 181.42 | |
Halliburton Company (HAL) | 1.6 | $608k | 8.6k | 71.02 | |
At&t (T) | 1.4 | $557k | 16k | 35.33 | |
Vanguard High Dividend Yield ETF (VYM) | 1.4 | $548k | 8.3k | 66.36 | |
Procter & Gamble Company (PG) | 1.3 | $524k | 6.7k | 78.67 | |
Microsoft Corporation (MSFT) | 1.2 | $476k | 11k | 41.69 | |
National Fuel Gas (NFG) | 1.2 | $454k | 5.8k | 78.25 | |
ConocoPhillips (COP) | 1.0 | $401k | 4.7k | 85.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $395k | 1.5k | 262.30 | |
A. O. Smith Corporation (AOS) | 1.0 | $391k | 7.9k | 49.56 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $361k | 6.3k | 57.56 | |
Atwood Oceanics | 0.9 | $363k | 6.9k | 52.47 | |
Oracle Corporation (ORCL) | 0.9 | $347k | 8.6k | 40.56 | |
Emerson Electric (EMR) | 0.9 | $342k | 5.2k | 66.26 | |
CVS Caremark Corporation (CVS) | 0.9 | $335k | 4.4k | 75.37 | |
Apple (AAPL) | 0.8 | $296k | 3.2k | 92.86 | |
Abbvie (ABBV) | 0.8 | $296k | 5.2k | 56.51 | |
Caterpillar (CAT) | 0.8 | $294k | 2.7k | 108.74 | |
Intel Corporation (INTC) | 0.7 | $287k | 9.3k | 30.87 | |
Pfizer (PFE) | 0.7 | $277k | 9.3k | 29.73 | |
Walt Disney Company (DIS) | 0.7 | $278k | 3.2k | 85.80 | |
AFLAC Incorporated (AFL) | 0.7 | $257k | 4.1k | 62.21 | |
Philip Morris International (PM) | 0.6 | $233k | 2.8k | 84.27 | |
Vectren Corporation | 0.6 | $233k | 5.5k | 42.53 | |
United Technologies Corporation | 0.6 | $231k | 2.0k | 115.50 | |
Nextera Energy (NEE) | 0.6 | $225k | 2.2k | 102.42 | |
Mattel (MAT) | 0.6 | $223k | 5.7k | 38.99 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $218k | 1.1k | 195.52 | |
MasterCard Incorporated (MA) | 0.6 | $216k | 2.9k | 73.47 | |
Kinder Morgan Energy Partners | 0.5 | $206k | 2.5k | 82.04 | |
3M Company (MMM) | 0.5 | $202k | 1.4k | 143.47 | |
Altria (MO) | 0.5 | $197k | 4.7k | 42.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $189k | 3.8k | 49.88 | |
Cisco Systems (CSCO) | 0.5 | $185k | 7.4k | 24.86 | |
TCF Financial Corporation | 0.4 | $170k | 10k | 16.35 | |
Automatic Data Processing (ADP) | 0.4 | $168k | 2.1k | 79.36 | |
Enterprise Products Partners (EPD) | 0.4 | $166k | 2.1k | 78.49 | |
Abbott Laboratories (ABT) | 0.4 | $164k | 4.0k | 40.85 | |
McDonald's Corporation (MCD) | 0.4 | $156k | 1.5k | 101.04 | |
Alliant Energy Corporation (LNT) | 0.4 | $158k | 2.6k | 61.05 | |
Phillips 66 (PSX) | 0.4 | $157k | 2.0k | 80.31 | |
Xcel Energy (XEL) | 0.4 | $150k | 4.7k | 32.14 | |
Materials SPDR (XLB) | 0.4 | $145k | 2.9k | 49.73 | |
Sempra Energy (SRE) | 0.4 | $139k | 1.3k | 109.09 | |
Medtronic | 0.3 | $137k | 2.2k | 63.72 | |
Verizon Communications (VZ) | 0.3 | $138k | 2.8k | 48.87 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $134k | 1.2k | 111.02 | |
Bank of America Corporation (BAC) | 0.3 | $128k | 8.3k | 15.41 | |
Wal-Mart Stores (WMT) | 0.3 | $129k | 1.7k | 75.04 | |
Toll Brothers (TOL) | 0.3 | $122k | 3.3k | 36.97 | |
Anadarko Petroleum Corporation | 0.3 | $117k | 1.1k | 109.35 | |
Royal Dutch Shell | 0.3 | $118k | 1.4k | 82.58 | |
TJX Companies (TJX) | 0.3 | $117k | 2.2k | 53.18 | |
Energy Transfer Partners | 0.3 | $116k | 2.0k | 58.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $118k | 705.00 | 167.38 | |
American Electric Power Company (AEP) | 0.3 | $112k | 2.0k | 56.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $112k | 1.6k | 68.38 | |
BP (BP) | 0.3 | $110k | 2.1k | 52.51 | |
Goldman Sachs (GS) | 0.3 | $111k | 660.00 | 168.18 | |
Coca-Cola Company (KO) | 0.3 | $111k | 2.6k | 42.29 | |
Visa (V) | 0.3 | $108k | 514.00 | 210.12 | |
Kinder Morgan (KMI) | 0.3 | $106k | 2.9k | 36.25 | |
Buckeye Partners | 0.3 | $100k | 1.2k | 83.33 | |
Magellan Midstream Partners | 0.3 | $101k | 1.2k | 84.17 | |
Plains All American Pipeline (PAA) | 0.2 | $96k | 1.6k | 59.93 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $97k | 1.8k | 54.34 | |
Apache Corporation | 0.2 | $93k | 925.00 | 100.54 | |
Schlumberger (SLB) | 0.2 | $94k | 800.00 | 117.50 | |
Enbridge (ENB) | 0.2 | $95k | 2.0k | 47.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $91k | 557.00 | 163.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $91k | 809.00 | 111.99 | |
Baxter International (BAX) | 0.2 | $84k | 1.2k | 70.00 | |
Hewlett-Packard Company | 0.2 | $85k | 2.5k | 33.95 | |
Merck & Co (MRK) | 0.2 | $85k | 1.5k | 57.71 | |
General Dynamics Corporation (GD) | 0.2 | $87k | 748.00 | 116.31 | |
Deere & Company (DE) | 0.2 | $80k | 885.00 | 90.40 | |
HCP | 0.2 | $83k | 2.0k | 41.50 | |
Abraxas Petroleum | 0.2 | $79k | 13k | 6.25 | |
Microchip Technology (MCHP) | 0.2 | $73k | 1.5k | 48.93 | |
CenturyLink | 0.2 | $74k | 2.0k | 36.17 | |
Target Corporation (TGT) | 0.2 | $76k | 1.3k | 57.80 | |
Consolidated Edison (ED) | 0.2 | $69k | 1.2k | 57.50 | |
Walgreen Company | 0.2 | $72k | 964.00 | 74.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $67k | 1.4k | 48.31 | |
Illinois Tool Works (ITW) | 0.2 | $65k | 740.00 | 87.84 | |
Macquarie Infrastructure Company | 0.2 | $62k | 1.0k | 62.00 | |
Morgan Stanley (MS) | 0.1 | $60k | 1.9k | 32.09 | |
Southern Company (SO) | 0.1 | $60k | 1.3k | 45.28 | |
Dr Pepper Snapple | 0.1 | $53k | 906.00 | 58.50 | |
Cedar Fair (FUN) | 0.1 | $53k | 1.0k | 53.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $55k | 1.1k | 48.89 | |
Pembina Pipeline Corp (PBA) | 0.1 | $55k | 1.3k | 43.14 | |
Directv | 0.1 | $55k | 645.00 | 85.27 | |
Cnh Industrial (CNHI) | 0.1 | $55k | 5.4k | 10.26 | |
Williams Partners | 0.1 | $49k | 900.00 | 54.44 | |
Burger King Worldwide | 0.1 | $52k | 1.9k | 27.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $48k | 1.3k | 37.65 | |
Via | 0.1 | $45k | 524.00 | 85.88 | |
Travelers Companies (TRV) | 0.1 | $47k | 496.00 | 94.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $46k | 1.1k | 42.95 | |
First Tr/aberdeen Emerg Opt | 0.1 | $46k | 2.4k | 19.17 | |
Windstream Hldgs | 0.1 | $45k | 4.5k | 9.92 | |
Health Care REIT | 0.1 | $44k | 700.00 | 62.86 | |
Exelon Corporation (EXC) | 0.1 | $44k | 1.2k | 36.54 | |
Johnson Controls | 0.1 | $38k | 766.00 | 49.61 | |
Novartis (NVS) | 0.1 | $39k | 429.00 | 90.91 | |
Lockheed Martin Corporation (LMT) | 0.1 | $39k | 240.00 | 162.50 | |
Total (TTE) | 0.1 | $39k | 545.00 | 71.56 | |
Tupperware Brands Corporation (TUP) | 0.1 | $40k | 483.00 | 82.82 | |
Westar Energy | 0.1 | $38k | 1.0k | 38.00 | |
Oneok Partners | 0.1 | $40k | 690.00 | 57.97 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $40k | 1.5k | 26.67 | |
Kraft Foods | 0.1 | $38k | 638.00 | 59.56 | |
Equifax (EFX) | 0.1 | $36k | 500.00 | 72.00 | |
Boeing Company (BA) | 0.1 | $35k | 278.00 | 125.90 | |
Honeywell International (HON) | 0.1 | $34k | 362.00 | 93.92 | |
Hospitality Properties Trust | 0.1 | $36k | 1.2k | 30.00 | |
Golar Lng (GLNG) | 0.1 | $36k | 600.00 | 60.00 | |
General Motors Company (GM) | 0.1 | $36k | 1.0k | 36.00 | |
U.S. Bancorp (USB) | 0.1 | $33k | 766.00 | 43.08 | |
Honda Motor (HMC) | 0.1 | $33k | 940.00 | 35.11 | |
Linn Energy | 0.1 | $31k | 950.00 | 32.63 | |
Lorillard | 0.1 | $30k | 500.00 | 60.00 | |
El Paso Pipeline Partners | 0.1 | $31k | 850.00 | 36.47 | |
Legacy Reserves | 0.1 | $31k | 1.0k | 31.00 | |
Vanguard Natural Resources | 0.1 | $32k | 1.0k | 32.00 | |
Waste Management (WM) | 0.1 | $27k | 599.00 | 45.08 | |
Norfolk Southern (NSC) | 0.1 | $28k | 275.00 | 101.82 | |
Empire District Electric Company | 0.1 | $26k | 1.0k | 26.00 | |
BreitBurn Energy Partners | 0.1 | $27k | 1.2k | 22.50 | |
Healthcare Services (HCSG) | 0.1 | $29k | 1.0k | 29.00 | |
Republic Services (RSG) | 0.1 | $23k | 611.00 | 37.64 | |
Energizer Holdings | 0.1 | $24k | 200.00 | 120.00 | |
Regal Entertainment | 0.1 | $25k | 1.2k | 20.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $23k | 292.00 | 78.77 | |
Express Scripts Holding | 0.1 | $24k | 343.00 | 69.97 | |
Hospira | 0.1 | $18k | 356.00 | 50.56 | |
SYSCO Corporation (SYY) | 0.1 | $19k | 500.00 | 38.00 | |
Dow Chemical Company | 0.1 | $21k | 402.00 | 52.24 | |
MDU Resources (MDU) | 0.1 | $19k | 541.00 | 35.12 | |
AstraZeneca (AZN) | 0.1 | $20k | 275.00 | 72.73 | |
Marathon Oil Corporation (MRO) | 0.1 | $20k | 500.00 | 40.00 | |
Meredith Corporation | 0.1 | $21k | 425.00 | 49.41 | |
Invesco (IVZ) | 0.1 | $19k | 490.00 | 38.78 | |
American States Water Company (AWR) | 0.1 | $20k | 600.00 | 33.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $20k | 250.00 | 80.00 | |
UnitedHealth (UNH) | 0.0 | $16k | 200.00 | 80.00 | |
Prudential Financial (PRU) | 0.0 | $14k | 157.00 | 89.17 | |
Daktronics (DAKT) | 0.0 | $15k | 1.1k | 13.33 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 415.00 | 38.55 | |
United Parcel Service (UPS) | 0.0 | $13k | 125.00 | 104.00 | |
Spectra Energy | 0.0 | $12k | 275.00 | 43.64 | |
Amgen (AMGN) | 0.0 | $12k | 100.00 | 120.00 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
GlaxoSmithKline | 0.0 | $13k | 250.00 | 52.00 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
Simon Property (SPG) | 0.0 | $10k | 57.00 | 175.44 | |
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 | $9.0k | 100.00 | 90.00 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 300.00 | 30.00 | |
Continental Resources | 0.0 | $9.0k | 56.00 | 160.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 75.00 | 120.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 128.00 | 70.31 | |
Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
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 | 131.00 | 68.70 | |
ConAgra Foods (CAG) | 0.0 | $6.0k | 200.00 | 30.00 | |
CVR Energy (CVI) | 0.0 | $6.0k | 124.00 | 48.39 | |
Textron (TXT) | 0.0 | $8.0k | 210.00 | 38.10 | |
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 | |
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 | $3.0k | 64.00 | 46.88 | |
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 | |
Summit Hotel Properties (INN) | 0.0 | $5.0k | 435.00 | 11.49 | |
Expedia (EXPE) | 0.0 | $3.0k | 34.00 | 88.24 | |
Navient Corporation equity (NAVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 |