First National Bank Sioux Falls as of Dec. 31, 2014
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 235 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.6 | $3.8M | 68k | 54.82 | |
| Raven Industries | 8.5 | $3.0M | 120k | 25.00 | |
| iShares Russell 1000 Growth Index (IWF) | 6.2 | $2.2M | 23k | 95.60 | |
| Union Pacific Corporation (UNP) | 3.7 | $1.3M | 11k | 119.12 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.2M | 8.1k | 150.11 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $990k | 11k | 92.43 | |
| Chevron Corporation (CVX) | 2.3 | $823k | 7.3k | 112.23 | |
| General Electric Company | 2.1 | $741k | 29k | 25.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $732k | 7.0k | 104.56 | |
| Pepsi (PEP) | 2.0 | $713k | 7.5k | 94.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $677k | 6.0k | 112.31 | |
| Qualcomm (QCOM) | 1.8 | $621k | 8.4k | 74.34 | |
| Procter & Gamble Company (PG) | 1.6 | $585k | 6.4k | 91.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $563k | 8.2k | 68.71 | |
| International Business Machines (IBM) | 1.6 | $548k | 3.4k | 160.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $544k | 12k | 46.43 | |
| Black Hills Corporation (BKH) | 1.4 | $508k | 9.6k | 53.01 | |
| A. O. Smith Corporation (AOS) | 1.3 | $445k | 7.9k | 56.40 | |
| At&t (T) | 1.2 | $429k | 13k | 33.60 | |
| National Fuel Gas (NFG) | 1.1 | $403k | 5.8k | 69.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $398k | 6.4k | 62.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $395k | 1.5k | 263.16 | |
| Apple (AAPL) | 1.1 | $373k | 3.4k | 110.33 | |
| Abbvie (ABBV) | 1.0 | $343k | 5.2k | 65.52 | |
| Halliburton Company (HAL) | 0.9 | $312k | 7.9k | 39.36 | |
| Oracle Corporation (ORCL) | 0.8 | $293k | 6.5k | 44.89 | |
| Caterpillar (CAT) | 0.8 | $284k | 3.1k | 91.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $267k | 2.8k | 96.49 | |
| Vectren Corporation | 0.7 | $253k | 5.5k | 46.18 | |
| ConocoPhillips (COP) | 0.7 | $237k | 3.4k | 69.02 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $229k | 1.1k | 205.38 | |
| 3M Company (MMM) | 0.7 | $231k | 1.4k | 164.06 | |
| Intel Corporation (INTC) | 0.6 | $227k | 6.3k | 36.22 | |
| Nextera Energy (NEE) | 0.6 | $224k | 2.1k | 106.45 | |
| MasterCard Incorporated (MA) | 0.6 | $221k | 2.6k | 86.13 | |
| Blackstone | 0.6 | $213k | 6.3k | 33.80 | |
| Walt Disney Company (DIS) | 0.6 | $210k | 2.2k | 94.17 | |
| Atwood Oceanics | 0.6 | $196k | 6.9k | 28.33 | |
| Alliant Energy Corporation (LNT) | 0.5 | $187k | 2.8k | 66.48 | |
| Abbott Laboratories (ABT) | 0.5 | $181k | 4.0k | 44.93 | |
| Calpine Corporation | 0.5 | $179k | 8.1k | 22.14 | |
| Armstrong World Industries (AWI) | 0.5 | $181k | 3.5k | 51.26 | |
| Iconix Brand | 0.5 | $177k | 5.2k | 33.82 | |
| Emerson Electric (EMR) | 0.5 | $173k | 2.8k | 62.72 | |
| Sempra Energy (SRE) | 0.5 | $166k | 1.5k | 112.90 | |
| Xcel Energy (XEL) | 0.5 | $168k | 4.7k | 36.00 | |
| TCF Financial Corporation | 0.5 | $165k | 10k | 15.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $168k | 4.4k | 38.26 | |
| McDonald's Corporation (MCD) | 0.5 | $159k | 1.7k | 93.86 | |
| Valeant Pharmaceuticals Int | 0.5 | $158k | 1.1k | 142.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $157k | 1.8k | 85.93 | |
| Oaktree Cap | 0.4 | $157k | 3.0k | 51.68 | |
| Bank of America Corporation (BAC) | 0.4 | $154k | 8.6k | 17.90 | |
| eBay (EBAY) | 0.4 | $153k | 2.7k | 56.17 | |
| TJX Companies (TJX) | 0.4 | $151k | 2.2k | 68.64 | |
| Enterprise Products Partners (EPD) | 0.4 | $153k | 4.2k | 36.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $145k | 1.3k | 115.35 | |
| United Technologies Corporation | 0.4 | $144k | 1.3k | 115.20 | |
| Visa (V) | 0.4 | $146k | 558.00 | 261.65 | |
| Kinder Morgan (KMI) | 0.4 | $145k | 3.4k | 42.35 | |
| Verizon Communications (VZ) | 0.4 | $137k | 2.9k | 46.85 | |
| Coca-Cola Company (KO) | 0.4 | $136k | 3.2k | 42.17 | |
| Energy Transfer Partners | 0.4 | $130k | 2.0k | 65.00 | |
| American Electric Power Company (AEP) | 0.4 | $128k | 2.1k | 60.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $125k | 705.00 | 177.30 | |
| Altria (MO) | 0.3 | $115k | 2.3k | 49.15 | |
| Toll Brothers (TOL) | 0.3 | $113k | 3.3k | 34.24 | |
| General Dynamics Corporation (GD) | 0.3 | $103k | 748.00 | 137.70 | |
| Enbridge (ENB) | 0.3 | $103k | 2.0k | 51.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $104k | 2.2k | 48.15 | |
| Target Corporation (TGT) | 0.3 | $100k | 1.3k | 76.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $100k | 1.6k | 61.05 | |
| Magellan Midstream Partners | 0.3 | $100k | 1.2k | 83.33 | |
| BP (BP) | 0.3 | $95k | 2.5k | 38.28 | |
| Hewlett-Packard Company | 0.3 | $97k | 2.4k | 39.74 | |
| Buckeye Partners | 0.3 | $91k | 1.2k | 75.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $93k | 557.00 | 166.97 | |
| Phillips 66 (PSX) | 0.3 | $92k | 1.3k | 71.82 | |
| Baxter International (BAX) | 0.2 | $90k | 1.2k | 75.00 | |
| Anadarko Petroleum Corporation | 0.2 | $88k | 1.1k | 82.24 | |
| Merck & Co (MRK) | 0.2 | $90k | 1.6k | 56.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $88k | 770.00 | 114.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $82k | 1.4k | 59.12 | |
| CenturyLink | 0.2 | $81k | 2.0k | 39.59 | |
| Plains All American Pipeline (PAA) | 0.2 | $82k | 1.6k | 51.19 | |
| Consolidated Edison (ED) | 0.2 | $79k | 1.2k | 65.83 | |
| Deere & Company (DE) | 0.2 | $78k | 885.00 | 88.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $73k | 964.00 | 75.73 | |
| Illinois Tool Works (ITW) | 0.2 | $70k | 740.00 | 94.59 | |
| Macquarie Infrastructure Company | 0.2 | $71k | 1.0k | 71.00 | |
| Microchip Technology (MCHP) | 0.2 | $67k | 1.5k | 44.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $68k | 1.1k | 60.88 | |
| Schlumberger (SLB) | 0.2 | $68k | 800.00 | 85.00 | |
| Southern Company (SO) | 0.2 | $65k | 1.3k | 49.06 | |
| Dr Pepper Snapple | 0.2 | $65k | 906.00 | 71.74 | |
| Exelon Corporation (EXC) | 0.2 | $55k | 1.5k | 37.31 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $56k | 1.5k | 37.33 | |
| Directv | 0.2 | $56k | 645.00 | 86.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $52k | 1.3k | 40.78 | |
| Via | 0.1 | $52k | 686.00 | 75.80 | |
| Apache Corporation | 0.1 | $53k | 850.00 | 62.35 | |
| Travelers Companies (TRV) | 0.1 | $52k | 496.00 | 104.84 | |
| Health Care REIT | 0.1 | $53k | 700.00 | 75.71 | |
| Honeywell International (HON) | 0.1 | $50k | 502.00 | 99.60 | |
| Cedar Fair (FUN) | 0.1 | $48k | 1.0k | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $46k | 240.00 | 191.67 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $46k | 1.3k | 36.08 | |
| Express Scripts Holding | 0.1 | $46k | 543.00 | 84.71 | |
| Pfizer (PFE) | 0.1 | $43k | 1.4k | 31.11 | |
| Westar Energy | 0.1 | $41k | 1.0k | 41.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $43k | 1.1k | 40.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $44k | 995.00 | 44.22 | |
| Cnh Industrial (CNHI) | 0.1 | $43k | 5.4k | 8.02 | |
| Equifax (EFX) | 0.1 | $40k | 500.00 | 80.00 | |
| Novartis (NVS) | 0.1 | $40k | 429.00 | 93.24 | |
| Williams Partners | 0.1 | $40k | 900.00 | 44.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $39k | 416.00 | 93.75 | |
| U.S. Bancorp (USB) | 0.1 | $34k | 766.00 | 44.39 | |
| Boeing Company (BA) | 0.1 | $36k | 278.00 | 129.50 | |
| Johnson Controls | 0.1 | $37k | 766.00 | 48.30 | |
| GlaxoSmithKline | 0.1 | $36k | 850.00 | 42.35 | |
| Philip Morris International (PM) | 0.1 | $34k | 415.00 | 81.93 | |
| Hospitality Properties Trust | 0.1 | $37k | 1.2k | 30.83 | |
| Abraxas Petroleum | 0.1 | $37k | 13k | 2.93 | |
| General Motors Company (GM) | 0.1 | $35k | 1.0k | 35.00 | |
| Kraft Foods | 0.1 | $35k | 558.00 | 62.72 | |
| Waste Management (WM) | 0.1 | $31k | 599.00 | 51.75 | |
| Home Depot (HD) | 0.1 | $31k | 300.00 | 103.33 | |
| Mattel (MAT) | 0.1 | $31k | 1.0k | 31.00 | |
| Total (TTE) | 0.1 | $33k | 652.00 | 50.61 | |
| Lorillard | 0.1 | $31k | 500.00 | 62.00 | |
| Healthcare Services (HCSG) | 0.1 | $31k | 1.0k | 31.00 | |
| Retail Properties Of America | 0.1 | $33k | 2.0k | 16.50 | |
| Norfolk Southern (NSC) | 0.1 | $30k | 275.00 | 109.09 | |
| Honda Motor (HMC) | 0.1 | $28k | 940.00 | 29.79 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $27k | 433.00 | 62.36 | |
| 0.1 | $27k | 50.00 | 540.00 | ||
| Empire District Electric Company | 0.1 | $30k | 1.0k | 30.00 | |
| Oneok Partners | 0.1 | $27k | 690.00 | 39.13 | |
| Republic Services (RSG) | 0.1 | $25k | 611.00 | 40.92 | |
| Energizer Holdings | 0.1 | $26k | 200.00 | 130.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $24k | 520.00 | 46.15 | |
| Regal Entertainment | 0.1 | $26k | 1.2k | 21.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $24k | 292.00 | 82.19 | |
| Google Inc Class C | 0.1 | $26k | 50.00 | 520.00 | |
| Hospira | 0.1 | $22k | 356.00 | 61.80 | |
| SYSCO Corporation (SYY) | 0.1 | $20k | 500.00 | 40.00 | |
| UnitedHealth (UNH) | 0.1 | $20k | 200.00 | 100.00 | |
| Bce (BCE) | 0.1 | $23k | 500.00 | 46.00 | |
| Meredith Corporation | 0.1 | $23k | 425.00 | 54.12 | |
| American States Water Company (AWR) | 0.1 | $23k | 600.00 | 38.33 | |
| HCP | 0.1 | $22k | 500.00 | 44.00 | |
| US Ecology | 0.1 | $20k | 500.00 | 40.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $22k | 500.00 | 44.00 | |
| Duke Energy (DUK) | 0.1 | $20k | 233.00 | 85.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $16k | 300.00 | 53.33 | |
| Dow Chemical Company | 0.1 | $18k | 402.00 | 44.78 | |
| International Paper Company (IP) | 0.1 | $16k | 300.00 | 53.33 | |
| AstraZeneca (AZN) | 0.1 | $19k | 275.00 | 69.09 | |
| Amgen (AMGN) | 0.1 | $16k | 100.00 | 160.00 | |
| Kellogg Company (K) | 0.1 | $16k | 244.00 | 65.57 | |
| Invesco (IVZ) | 0.1 | $19k | 490.00 | 38.78 | |
| Landauer | 0.1 | $17k | 500.00 | 34.00 | |
| Alliance Resource Partners (ARLP) | 0.1 | $17k | 400.00 | 42.50 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $17k | 200.00 | 85.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 200.00 | 70.00 | |
| United Parcel Service (UPS) | 0.0 | $14k | 125.00 | 112.00 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 188.00 | 69.15 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Ryder System (R) | 0.0 | $14k | 150.00 | 93.33 | |
| Avista Corporation (AVA) | 0.0 | $13k | 376.00 | 34.57 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 240.00 | 58.33 | |
| MDU Resources (MDU) | 0.0 | $13k | 541.00 | 24.03 | |
| Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $14k | 157.00 | 89.17 | |
| NutriSystem | 0.0 | $14k | 700.00 | 20.00 | |
| DineEquity (DIN) | 0.0 | $15k | 140.00 | 107.14 | |
| Daktronics (DAKT) | 0.0 | $15k | 1.1k | 13.33 | |
| South Jersey Industries | 0.0 | $14k | 230.00 | 60.87 | |
| Vanguard Natural Resources | 0.0 | $15k | 1.0k | 15.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 500.00 | 30.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 220.00 | 68.18 | |
| Mosaic (MOS) | 0.0 | $13k | 280.00 | 46.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 171.00 | 58.48 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 36.67 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 200.00 | 50.00 | |
| Spectra Energy | 0.0 | $10k | 275.00 | 36.36 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 117.00 | 85.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 270.00 | 37.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 470.00 | 23.40 | |
| EMC Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| BreitBurn Energy Partners | 0.0 | $9.0k | 1.2k | 7.50 | |
| Linn Energy | 0.0 | $10k | 950.00 | 10.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
| Legacy Reserves | 0.0 | $11k | 1.0k | 11.00 | |
| Trinity Industries (TRN) | 0.0 | $11k | 375.00 | 29.33 | |
| Textron (TXT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Golar Lng (GLNG) | 0.0 | $11k | 300.00 | 36.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 200.00 | 50.00 | |
| Simon Property (SPG) | 0.0 | $10k | 57.00 | 175.44 | |
| Thomson Reuters Corp | 0.0 | $12k | 300.00 | 40.00 | |
| Citigroup (C) | 0.0 | $10k | 182.00 | 54.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Summit Hotel Properties (INN) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Halyard Health | 0.0 | $7.0k | 150.00 | 46.67 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Continental Resources | 0.0 | $4.0k | 112.00 | 35.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 139.00 | 21.58 | |
| NiSource (NI) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Royal Dutch Shell | 0.0 | $5.0k | 75.00 | 66.67 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Edison International (EIX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| America's Car-Mart (CRMT) | 0.0 | $3.0k | 53.00 | 56.60 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 124.00 | 40.32 | |
| CAS Medical Systems | 0.0 | $3.0k | 2.0k | 1.50 | |
| Diamond Hill Investment (DHIL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Windstream Hldgs | 0.0 | $4.0k | 538.00 | 7.43 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 40.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $999.920000 | 58.00 | 17.24 |
