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 |