First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2014

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 9.6 $3.6M 69k 51.87
Raven Industries 7.9 $2.9M 119k 24.40
iShares Russell 1000 Growth Index (IWF) 6.7 $2.5M 27k 91.62
Union Pacific Corporation (UNP) 3.2 $1.2M 11k 108.41
Berkshire Hathaway (BRK.B) 3.2 $1.2M 8.5k 138.08
Chevron Corporation (CVX) 2.9 $1.1M 8.8k 119.33
Exxon Mobil Corporation (XOM) 2.7 $988k 11k 94.10
General Electric Company 2.5 $936k 37k 25.60
Pepsi (PEP) 2.2 $824k 8.8k 93.09
Johnson & Johnson (JNJ) 2.0 $747k 7.0k 106.67
International Business Machines (IBM) 1.8 $669k 3.5k 189.68
Anheuser-Busch InBev NV (BUD) 1.8 $668k 6.0k 110.82
Qualcomm (QCOM) 1.8 $649k 8.7k 74.78
At&t (T) 1.6 $574k 16k 35.27
Procter & Gamble Company (PG) 1.5 $570k 6.8k 83.81
Vanguard High Dividend Yield ETF (VYM) 1.5 $548k 8.3k 66.36
Microsoft Corporation (MSFT) 1.4 $529k 11k 46.33
Black Hills Corporation (BKH) 1.4 $516k 11k 47.85
Halliburton Company (HAL) 1.4 $511k 7.9k 64.47
National Fuel Gas (NFG) 1.1 $406k 5.8k 69.98
JPMorgan Chase & Co. (JPM) 1.0 $376k 6.2k 60.30
Apple (AAPL) 1.0 $374k 3.7k 100.83
A. O. Smith Corporation (AOS) 1.0 $373k 7.9k 47.28
SPDR S&P MidCap 400 ETF (MDY) 1.0 $369k 1.5k 245.61
ConocoPhillips (COP) 1.0 $366k 4.8k 76.42
CVS Caremark Corporation (CVS) 1.0 $354k 4.4k 79.64
Intel Corporation (INTC) 0.9 $335k 9.6k 34.79
Oracle Corporation (ORCL) 0.9 $328k 8.6k 38.27
Emerson Electric (EMR) 0.9 $323k 5.2k 62.54
Atwood Oceanics 0.8 $302k 6.9k 43.65
Abbvie (ABBV) 0.8 $302k 5.2k 57.74
Walt Disney Company (DIS) 0.8 $288k 3.2k 88.89
Pfizer (PFE) 0.7 $273k 9.2k 29.52
Caterpillar (CAT) 0.7 $268k 2.7k 99.03
Kinder Morgan Energy Partners 0.6 $234k 2.5k 93.19
AFLAC Incorporated (AFL) 0.6 $231k 4.0k 58.38
Philip Morris International (PM) 0.6 $231k 2.8k 83.54
MasterCard Incorporated (MA) 0.6 $217k 2.9k 73.81
Spdr S&p 500 Etf (SPY) 0.6 $220k 1.1k 197.31
Vectren Corporation 0.6 $219k 5.5k 39.98
Altria (MO) 0.6 $216k 4.7k 46.06
United Technologies Corporation 0.6 $211k 2.0k 105.50
Nextera Energy (NEE) 0.6 $207k 2.2k 93.94
3M Company (MMM) 0.5 $199k 1.4k 141.34
Cisco Systems (CSCO) 0.5 $187k 7.4k 25.13
Automatic Data Processing (ADP) 0.5 $176k 2.1k 83.14
Mattel (MAT) 0.5 $175k 5.7k 30.59
Enterprise Products Partners (EPD) 0.5 $170k 4.2k 40.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $170k 3.8k 44.87
Abbott Laboratories (ABT) 0.5 $168k 4.0k 41.67
McDonald's Corporation (MCD) 0.4 $161k 1.7k 95.04
TCF Financial Corporation 0.4 $162k 10k 15.58
Phillips 66 (PSX) 0.4 $159k 2.0k 81.33
Sempra Energy (SRE) 0.4 $157k 1.5k 106.45
Alliant Energy Corporation (LNT) 0.4 $149k 2.7k 55.43
Materials SPDR (XLB) 0.4 $145k 2.9k 49.73
Bank of America Corporation (BAC) 0.4 $142k 8.3k 17.10
Verizon Communications (VZ) 0.4 $141k 2.8k 49.93
Xcel Energy (XEL) 0.4 $142k 4.7k 30.43
Medtronic 0.4 $133k 2.2k 61.86
Wal-Mart Stores (WMT) 0.3 $131k 1.7k 76.21
Kimberly-Clark Corporation (KMB) 0.3 $130k 1.2k 107.71
TJX Companies (TJX) 0.3 $130k 2.2k 59.09
Energy Transfer Partners 0.3 $128k 2.0k 64.00
Goldman Sachs (GS) 0.3 $121k 660.00 183.33
Coca-Cola Company (KO) 0.3 $121k 2.8k 42.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $120k 705.00 170.21
Visa (V) 0.3 $110k 514.00 214.01
Kinder Morgan (KMI) 0.3 $112k 2.9k 38.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $110k 2.2k 50.93
BP (BP) 0.3 $108k 2.5k 43.88
Anadarko Petroleum Corporation 0.3 $109k 1.1k 101.87
Royal Dutch Shell 0.3 $109k 1.4k 76.28
American Electric Power Company (AEP) 0.3 $105k 2.0k 52.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $105k 1.6k 64.10
Toll Brothers (TOL) 0.3 $103k 3.3k 31.21
Magellan Midstream Partners 0.3 $101k 1.2k 84.17
Buckeye Partners 0.3 $96k 1.2k 80.00
General Dynamics Corporation (GD) 0.3 $95k 748.00 127.01
Enbridge (ENB) 0.3 $96k 2.0k 48.00
Plains All American Pipeline (PAA) 0.2 $94k 1.6k 58.68
Apache Corporation 0.2 $87k 925.00 94.05
Merck & Co (MRK) 0.2 $87k 1.5k 59.06
iShares Russell Midcap Index Fund (IWR) 0.2 $88k 557.00 157.99
Baxter International (BAX) 0.2 $84k 1.2k 70.00
CenturyLink 0.2 $84k 2.0k 41.06
Hewlett-Packard Company 0.2 $87k 2.4k 35.69
Schlumberger (SLB) 0.2 $81k 800.00 101.25
Target Corporation (TGT) 0.2 $82k 1.3k 62.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $80k 770.00 104.20
HCP 0.2 $79k 2.0k 39.50
Deere & Company (DE) 0.2 $73k 885.00 82.49
Bristol Myers Squibb (BMY) 0.2 $71k 1.4k 51.19
Microchip Technology (MCHP) 0.2 $70k 1.5k 46.92
Consolidated Edison (ED) 0.2 $68k 1.2k 56.67
Morgan Stanley (MS) 0.2 $65k 1.9k 34.76
Macquarie Infrastructure Company 0.2 $68k 1.0k 68.00
Abraxas Petroleum 0.2 $67k 13k 5.30
Illinois Tool Works (ITW) 0.2 $62k 740.00 83.78
Southern Company (SO) 0.2 $58k 1.3k 43.77
Dr Pepper Snapple 0.2 $58k 906.00 64.02
Blackstone 0.1 $54k 1.7k 31.76
Walgreen Company 0.1 $57k 964.00 59.13
Pembina Pipeline Corp (PBA) 0.1 $54k 1.3k 42.35
Directv 0.1 $56k 645.00 86.82
Exelon Corporation (EXC) 0.1 $50k 1.5k 33.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $51k 1.1k 46.15
Bank of New York Mellon Corporation (BK) 0.1 $49k 1.3k 38.43
Travelers Companies (TRV) 0.1 $47k 496.00 94.76
Cedar Fair (FUN) 0.1 $47k 1.0k 47.00
Williams Partners 0.1 $48k 900.00 53.33
Health Care REIT 0.1 $44k 700.00 62.86
Lockheed Martin Corporation (LMT) 0.1 $44k 240.00 183.33
Vanguard Emerging Markets ETF (VWO) 0.1 $45k 1.1k 42.02
Via 0.1 $40k 524.00 76.34
Novartis (NVS) 0.1 $40k 429.00 93.24
Oneok Partners 0.1 $39k 690.00 56.52
Cnh Industrial (CNHI) 0.1 $42k 5.4k 7.84
Equifax (EFX) 0.1 $37k 500.00 74.00
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 $32k 766.00 41.78
Boeing Company (BA) 0.1 $35k 278.00 125.90
Johnson Controls 0.1 $34k 766.00 44.39
GlaxoSmithKline 0.1 $34k 750.00 45.33
Honda Motor (HMC) 0.1 $32k 940.00 34.04
Honeywell International (HON) 0.1 $34k 362.00 93.92
Total (TTE) 0.1 $35k 545.00 64.22
Hospitality Properties Trust 0.1 $32k 1.2k 26.67
Westar Energy 0.1 $34k 1.0k 34.00
El Paso Pipeline Partners 0.1 $34k 850.00 40.00
General Motors Company (GM) 0.1 $32k 1.0k 32.00
Waste Management (WM) 0.1 $28k 599.00 46.74
Norfolk Southern (NSC) 0.1 $31k 275.00 112.73
Sanofi-Aventis SA (SNY) 0.1 $29k 520.00 55.77
Linn Energy 0.1 $29k 950.00 30.53
Lorillard 0.1 $30k 500.00 60.00
Legacy Reserves 0.1 $30k 1.0k 30.00
Healthcare Services (HCSG) 0.1 $29k 1.0k 29.00
Energizer Holdings 0.1 $25k 200.00 125.00
Vanguard Natural Resources 0.1 $27k 1.0k 27.00
Republic Services (RSG) 0.1 $24k 611.00 39.28
Dow Chemical Company 0.1 $21k 402.00 52.24
Tupperware Brands Corporation (TUP) 0.1 $24k 345.00 69.57
Regal Entertainment 0.1 $24k 1.2k 20.00
Empire District Electric Company 0.1 $24k 1.0k 24.00
BreitBurn Energy Partners 0.1 $24k 1.2k 20.00
Bce (BCE) 0.1 $21k 500.00 42.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22k 292.00 75.34
Marathon Petroleum Corp (MPC) 0.1 $21k 250.00 84.00
Express Scripts Holding 0.1 $24k 343.00 69.97
Hospira 0.1 $19k 356.00 53.37
SYSCO Corporation (SYY) 0.1 $19k 500.00 38.00
AstraZeneca (AZN) 0.1 $20k 275.00 72.73
UnitedHealth (UNH) 0.1 $17k 200.00 85.00
Marathon Oil Corporation (MRO) 0.1 $19k 500.00 38.00
Meredith Corporation 0.1 $18k 425.00 42.35
Invesco (IVZ) 0.1 $19k 490.00 38.78
Landauer 0.1 $17k 500.00 34.00
American States Water Company (AWR) 0.1 $18k 600.00 30.00
Golar Lng (GLNG) 0.1 $20k 300.00 66.67
MDU Resources (MDU) 0.0 $15k 541.00 27.73
Amgen (AMGN) 0.0 $14k 100.00 140.00
Prudential Financial (PRU) 0.0 $14k 157.00 89.17
Kellogg Company (K) 0.0 $15k 244.00 61.48
Daktronics (DAKT) 0.0 $15k 1.1k 13.33
Otter Tail Corporation (OTTR) 0.0 $13k 500.00 26.00
Mondelez Int (MDLZ) 0.0 $14k 415.00 33.73
CSX Corporation (CSX) 0.0 $10k 300.00 33.33
United Parcel Service (UPS) 0.0 $12k 125.00 96.00
Digital Realty Trust (DLR) 0.0 $12k 188.00 63.83
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Spectra Energy 0.0 $11k 275.00 40.00
Avista Corporation (AVA) 0.0 $11k 376.00 29.26
General Mills (GIS) 0.0 $10k 200.00 50.00
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
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
Continental Resources 0.0 $7.0k 112.00 62.50
Kohl's Corporation (KSS) 0.0 $6.0k 105.00 57.14
Thermo Fisher Scientific (TMO) 0.0 $9.0k 75.00 120.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 98.00 61.22
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 $9.0k 300.00 30.00
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
CVR Energy (CVI) 0.0 $6.0k 124.00 48.39
Textron (TXT) 0.0 $8.0k 210.00 38.10
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
Summit Hotel Properties (INN) 0.0 $6.0k 540.00 11.11
Windstream Hldgs 0.0 $6.0k 538.00 11.15
Moody's Corporation (MCO) 0.0 $2.0k 17.00 117.65
Newmont Mining Corporation (NEM) 0.0 $3.0k 139.00 21.58
Ford Motor Company (F) 0.0 $4.0k 300.00 13.33
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 $2.0k 20.00 100.00
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 28.00 71.43
Navient Corporation equity (NAVI) 0.0 $2.0k 100.00 20.00
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