First National Bank Sioux Falls

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