First National Bank Sioux Falls as of March 31, 2015
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 237 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.7 | $3.7M | 68k | 54.40 | |
| Raven Industries | 7.1 | $2.5M | 121k | 20.46 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $2.2M | 22k | 98.93 | |
| Union Pacific Corporation (UNP) | 3.5 | $1.2M | 11k | 108.32 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $1.2M | 8.2k | 144.29 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $869k | 10k | 84.95 | |
| Chevron Corporation (CVX) | 2.2 | $770k | 7.3k | 105.00 | |
| General Electric Company | 2.1 | $742k | 30k | 24.79 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $735k | 6.0k | 121.93 | |
| Pepsi (PEP) | 2.1 | $720k | 7.5k | 95.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $677k | 6.7k | 100.59 | |
| Qualcomm (QCOM) | 1.7 | $579k | 8.4k | 69.32 | |
| International Business Machines (IBM) | 1.6 | $563k | 3.5k | 160.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $559k | 8.2k | 68.28 | |
| Procter & Gamble Company (PG) | 1.5 | $524k | 6.4k | 82.01 | |
| A. O. Smith Corporation (AOS) | 1.5 | $518k | 7.9k | 65.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $465k | 11k | 40.65 | |
| Apple (AAPL) | 1.2 | $420k | 3.4k | 124.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $422k | 1.5k | 280.70 | |
| At&t (T) | 1.2 | $415k | 13k | 32.66 | |
| Black Hills Corporation (BKH) | 1.2 | $413k | 8.2k | 50.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $399k | 6.6k | 60.55 | |
| Halliburton Company (HAL) | 1.0 | $348k | 7.9k | 43.91 | |
| National Fuel Gas (NFG) | 1.0 | $350k | 5.8k | 60.32 | |
| CVS Caremark Corporation (CVS) | 0.8 | $285k | 2.8k | 103.00 | |
| Oracle Corporation (ORCL) | 0.8 | $281k | 6.5k | 43.12 | |
| Abbvie (ABBV) | 0.8 | $282k | 4.8k | 58.43 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $258k | 1.2k | 208.00 | |
| Caterpillar (CAT) | 0.7 | $249k | 3.1k | 80.21 | |
| Blackstone | 0.7 | $245k | 6.3k | 38.88 | |
| Vectren Corporation | 0.7 | $242k | 5.5k | 44.18 | |
| Walt Disney Company (DIS) | 0.7 | $234k | 2.2k | 104.93 | |
| 3M Company (MMM) | 0.7 | $232k | 1.4k | 164.77 | |
| MasterCard Incorporated (MA) | 0.6 | $222k | 2.6k | 86.52 | |
| Valeant Pharmaceuticals Int | 0.6 | $220k | 1.1k | 198.92 | |
| Nextera Energy (NEE) | 0.6 | $218k | 2.1k | 103.87 | |
| ConocoPhillips (COP) | 0.6 | $214k | 3.4k | 62.22 | |
| Armstrong World Industries (AWI) | 0.6 | $203k | 3.5k | 57.49 | |
| Intel Corporation (INTC) | 0.6 | $196k | 6.3k | 31.27 | |
| Atwood Oceanics | 0.6 | $194k | 6.9k | 28.04 | |
| Abbott Laboratories (ABT) | 0.5 | $186k | 4.0k | 46.30 | |
| Calpine Corporation | 0.5 | $185k | 8.1k | 22.88 | |
| McDonald's Corporation (MCD) | 0.5 | $180k | 1.8k | 97.40 | |
| Iconix Brand | 0.5 | $177k | 5.3k | 33.67 | |
| Alliant Energy Corporation (LNT) | 0.5 | $177k | 2.8k | 62.92 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $165k | 4.4k | 37.58 | |
| Sempra Energy (SRE) | 0.5 | $161k | 1.5k | 109.68 | |
| Xcel Energy (XEL) | 0.5 | $162k | 4.7k | 34.71 | |
| TCF Financial Corporation | 0.5 | $163k | 10k | 15.67 | |
| Emerson Electric (EMR) | 0.5 | $158k | 2.8k | 57.35 | |
| Verizon Communications (VZ) | 0.5 | $157k | 3.2k | 48.52 | |
| eBay (EBAY) | 0.5 | $157k | 2.7k | 57.64 | |
| TJX Companies (TJX) | 0.5 | $154k | 2.2k | 70.00 | |
| Oaktree Cap | 0.5 | $157k | 3.0k | 51.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $150k | 1.4k | 107.30 | |
| United Technologies Corporation | 0.4 | $146k | 1.3k | 116.80 | |
| Visa (V) | 0.4 | $146k | 2.2k | 65.41 | |
| Kinder Morgan (KMI) | 0.4 | $144k | 3.4k | 42.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $139k | 4.2k | 32.86 | |
| Bank of America Corporation (BAC) | 0.4 | $132k | 8.6k | 15.34 | |
| Coca-Cola Company (KO) | 0.4 | $131k | 3.2k | 40.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $131k | 1.6k | 81.98 | |
| Altria (MO) | 0.4 | $131k | 2.6k | 50.11 | |
| Toll Brothers (TOL) | 0.4 | $130k | 3.3k | 39.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $125k | 705.00 | 177.30 | |
| American Electric Power Company (AEP) | 0.3 | $118k | 2.1k | 56.19 | |
| Target Corporation (TGT) | 0.3 | $109k | 1.3k | 81.78 | |
| Energy Transfer Partners | 0.3 | $112k | 2.0k | 56.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $109k | 2.2k | 50.46 | |
| BP (BP) | 0.3 | $109k | 2.8k | 38.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $105k | 1.6k | 64.10 | |
| General Dynamics Corporation (GD) | 0.3 | $102k | 748.00 | 136.36 | |
| Phillips 66 (PSX) | 0.3 | $101k | 1.3k | 78.84 | |
| Enbridge (ENB) | 0.3 | $97k | 2.0k | 48.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $96k | 557.00 | 172.35 | |
| Deere & Company (DE) | 0.3 | $92k | 1.1k | 87.29 | |
| Magellan Midstream Partners | 0.3 | $92k | 1.2k | 76.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $89k | 1.4k | 64.17 | |
| Anadarko Petroleum Corporation | 0.3 | $89k | 1.1k | 83.18 | |
| Merck & Co (MRK) | 0.3 | $91k | 1.6k | 57.59 | |
| Buckeye Partners | 0.3 | $91k | 1.2k | 75.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $88k | 742.00 | 118.17 | |
| Baxter International (BAX) | 0.2 | $84k | 1.2k | 70.00 | |
| Macquarie Infrastructure Company | 0.2 | $82k | 1.0k | 82.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $82k | 964.00 | 85.06 | |
| Hewlett-Packard Company | 0.2 | $75k | 2.4k | 31.49 | |
| Consolidated Edison (ED) | 0.2 | $73k | 1.2k | 60.83 | |
| Microchip Technology (MCHP) | 0.2 | $73k | 1.5k | 48.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $71k | 1.1k | 63.56 | |
| CenturyLink | 0.2 | $71k | 2.0k | 34.70 | |
| Illinois Tool Works (ITW) | 0.2 | $72k | 740.00 | 97.30 | |
| Dr Pepper Snapple | 0.2 | $71k | 906.00 | 78.37 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $74k | 1.5k | 49.33 | |
| Schlumberger (SLB) | 0.2 | $67k | 800.00 | 83.75 | |
| Pfizer (PFE) | 0.2 | $63k | 1.8k | 34.90 | |
| Southern Company (SO) | 0.2 | $59k | 1.3k | 44.53 | |
| Cedar Fair (FUN) | 0.2 | $57k | 1.0k | 57.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $58k | 1.2k | 48.33 | |
| Travelers Companies (TRV) | 0.2 | $54k | 496.00 | 108.87 | |
| Health Care REIT | 0.2 | $54k | 700.00 | 77.14 | |
| Directv | 0.2 | $55k | 645.00 | 85.27 | |
| Apache Corporation | 0.1 | $51k | 850.00 | 60.00 | |
| Honeywell International (HON) | 0.1 | $52k | 502.00 | 103.59 | |
| General Motors Company (GM) | 0.1 | $51k | 1.4k | 36.41 | |
| Equifax (EFX) | 0.1 | $47k | 500.00 | 94.00 | |
| Waste Management (WM) | 0.1 | $48k | 880.00 | 54.55 | |
| Via | 0.1 | $47k | 686.00 | 68.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $49k | 240.00 | 204.17 | |
| Exelon Corporation (EXC) | 0.1 | $50k | 1.5k | 33.92 | |
| Express Scripts Holding | 0.1 | $47k | 543.00 | 86.56 | |
| Kraft Foods | 0.1 | $47k | 535.00 | 87.85 | |
| Philip Morris International (PM) | 0.1 | $45k | 601.00 | 74.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $44k | 1.1k | 41.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $45k | 995.00 | 45.23 | |
| Cnh Industrial (CNHI) | 0.1 | $44k | 5.4k | 8.21 | |
| Novartis (NVS) | 0.1 | $42k | 429.00 | 97.90 | |
| Royal Dutch Shell | 0.1 | $42k | 706.00 | 59.49 | |
| Hospitality Properties Trust | 0.1 | $40k | 1.2k | 33.33 | |
| Abraxas Petroleum | 0.1 | $41k | 13k | 3.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $41k | 416.00 | 98.56 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $40k | 1.3k | 31.37 | |
| Boeing Company (BA) | 0.1 | $38k | 251.00 | 151.39 | |
| Johnson Controls | 0.1 | $39k | 766.00 | 50.91 | |
| GlaxoSmithKline | 0.1 | $39k | 850.00 | 45.88 | |
| Westar Energy | 0.1 | $39k | 1.0k | 39.00 | |
| Williams Partners | 0.1 | $38k | 780.00 | 48.72 | |
| U.S. Bancorp (USB) | 0.1 | $33k | 766.00 | 43.08 | |
| Home Depot (HD) | 0.1 | $34k | 300.00 | 113.33 | |
| Lorillard | 0.1 | $33k | 500.00 | 66.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $31k | 763.00 | 40.63 | |
| Hospira | 0.1 | $31k | 356.00 | 87.08 | |
| Honda Motor (HMC) | 0.1 | $31k | 940.00 | 32.98 | |
| Total (TTE) | 0.1 | $32k | 652.00 | 49.08 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $30k | 433.00 | 69.28 | |
| Healthcare Services (HCSG) | 0.1 | $32k | 1.0k | 32.00 | |
| Retail Properties Of America | 0.1 | $32k | 2.0k | 16.00 | |
| Norfolk Southern (NSC) | 0.1 | $28k | 275.00 | 101.82 | |
| United Parcel Service (UPS) | 0.1 | $27k | 277.00 | 97.47 | |
| Energizer Holdings | 0.1 | $28k | 200.00 | 140.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $26k | 520.00 | 50.00 | |
| Regal Entertainment | 0.1 | $27k | 1.2k | 22.50 | |
| 0.1 | $28k | 50.00 | 560.00 | ||
| Vanguard Energy ETF (VDE) | 0.1 | $27k | 250.00 | 108.00 | |
| Google Inc Class C | 0.1 | $27k | 50.00 | 540.00 | |
| Republic Services (RSG) | 0.1 | $25k | 611.00 | 40.92 | |
| Mattel (MAT) | 0.1 | $23k | 1.0k | 23.00 | |
| UnitedHealth (UNH) | 0.1 | $24k | 200.00 | 120.00 | |
| Empire District Electric Company | 0.1 | $25k | 1.0k | 25.00 | |
| Meredith Corporation | 0.1 | $24k | 425.00 | 56.47 | |
| American States Water Company (AWR) | 0.1 | $24k | 600.00 | 40.00 | |
| US Ecology | 0.1 | $25k | 500.00 | 50.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $24k | 292.00 | 82.19 | |
| SYSCO Corporation (SYY) | 0.1 | $19k | 500.00 | 38.00 | |
| AstraZeneca (AZN) | 0.1 | $19k | 275.00 | 69.09 | |
| Bce (BCE) | 0.1 | $21k | 500.00 | 42.00 | |
| Invesco (IVZ) | 0.1 | $19k | 490.00 | 38.78 | |
| HCP | 0.1 | $22k | 500.00 | 44.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $22k | 500.00 | 44.00 | |
| International Paper Company (IP) | 0.1 | $17k | 300.00 | 56.67 | |
| Darden Restaurants (DRI) | 0.1 | $17k | 240.00 | 70.83 | |
| Yum! Brands (YUM) | 0.1 | $16k | 200.00 | 80.00 | |
| Amgen (AMGN) | 0.1 | $16k | 100.00 | 160.00 | |
| Kellogg Company (K) | 0.1 | $16k | 244.00 | 65.57 | |
| Landauer | 0.1 | $18k | 500.00 | 36.00 | |
| Otter Tail Corporation (OTTR) | 0.1 | $16k | 500.00 | 32.00 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $17k | 200.00 | 85.00 | |
| Duke Energy (DUK) | 0.1 | $18k | 233.00 | 77.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 200.00 | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 300.00 | 46.67 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 188.00 | 69.15 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 300.00 | 46.67 | |
| Ryder System (R) | 0.0 | $14k | 150.00 | 93.33 | |
| Dow Chemical Company | 0.0 | $15k | 314.00 | 47.77 | |
| Avista Corporation (AVA) | 0.0 | $13k | 376.00 | 34.57 | |
| Prudential Financial (PRU) | 0.0 | $13k | 157.00 | 82.80 | |
| Fastenal Company (FAST) | 0.0 | $15k | 373.00 | 40.21 | |
| NutriSystem | 0.0 | $14k | 700.00 | 20.00 | |
| DineEquity (DIN) | 0.0 | $15k | 140.00 | 107.14 | |
| Trinity Industries (TRN) | 0.0 | $13k | 375.00 | 34.67 | |
| Vanguard Natural Resources | 0.0 | $14k | 1.0k | 14.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $13k | 400.00 | 32.50 | |
| Unilever (UL) | 0.0 | $14k | 350.00 | 40.00 | |
| Suncor Energy (SU) | 0.0 | $15k | 519.00 | 28.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 220.00 | 63.64 | |
| Mosaic (MOS) | 0.0 | $13k | 280.00 | 46.43 | |
| Wendy's/arby's Group (WEN) | 0.0 | $15k | 1.4k | 10.78 | |
| 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 | $10k | 300.00 | 33.33 | |
| 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 | |
| MDU Resources (MDU) | 0.0 | $12k | 541.00 | 22.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 75.00 | 133.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 470.00 | 19.15 | |
| Linn Energy | 0.0 | $11k | 950.00 | 11.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Daktronics (DAKT) | 0.0 | $11k | 1.1k | 10.00 | |
| Legacy Reserves | 0.0 | $10k | 1.0k | 10.00 | |
| South Jersey Industries | 0.0 | $12k | 230.00 | 52.17 | |
| Textron (TXT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Golar Lng (GLNG) | 0.0 | $10k | 300.00 | 33.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 200.00 | 50.00 | |
| Simon Property (SPG) | 0.0 | $11k | 57.00 | 192.98 | |
| Citigroup (C) | 0.0 | $9.0k | 182.00 | 49.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| BreitBurn Energy Partners | 0.0 | $6.0k | 1.2k | 5.00 | |
| Summit Hotel Properties (INN) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 75.00 | 106.67 | |
| 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 | $5.0k | 112.00 | 44.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 139.00 | 21.58 | |
| NiSource (NI) | 0.0 | $4.0k | 82.00 | 48.78 | |
| 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 | $4.0k | 72.00 | 55.56 | |
| America's Car-Mart (CRMT) | 0.0 | $3.0k | 53.00 | 56.60 | |
| 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 | $3.0k | 28.00 | 107.14 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 104.00 | 38.46 | |
| 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 | 39.00 | 51.28 | |
| CenterPoint Energy (CNP) | 0.0 | $999.920000 | 58.00 | 17.24 |
