First National Bank Sioux Falls as of June 30, 2015
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 237 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.3 | $3.8M | 68k | 56.24 | |
| Raven Industries | 7.4 | $2.5M | 123k | 20.33 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $2.2M | 22k | 99.00 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $1.1M | 8.2k | 136.18 | |
| Union Pacific Corporation (UNP) | 3.1 | $1.0M | 11k | 95.33 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $847k | 10k | 83.24 | |
| General Electric Company | 2.3 | $794k | 30k | 26.59 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $727k | 6.0k | 120.60 | |
| Chevron Corporation (CVX) | 2.1 | $708k | 7.3k | 96.50 | |
| Pepsi (PEP) | 2.1 | $703k | 7.5k | 93.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $651k | 6.7k | 97.44 | |
| International Business Machines (IBM) | 1.7 | $570k | 3.5k | 162.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $542k | 8.0k | 67.34 | |
| Qualcomm (QCOM) | 1.5 | $523k | 8.4k | 62.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $505k | 11k | 44.15 | |
| A. O. Smith Corporation (AOS) | 1.5 | $505k | 7.0k | 71.93 | |
| Procter & Gamble Company (PG) | 1.5 | $501k | 6.4k | 78.30 | |
| At&t (T) | 1.3 | $447k | 13k | 35.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $445k | 6.6k | 67.69 | |
| Apple (AAPL) | 1.2 | $423k | 3.4k | 125.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $422k | 1.5k | 280.70 | |
| Halliburton Company (HAL) | 1.0 | $341k | 7.9k | 43.02 | |
| National Fuel Gas (NFG) | 1.0 | $342k | 5.8k | 58.95 | |
| Black Hills Corporation (BKH) | 0.9 | $299k | 6.9k | 43.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $290k | 2.8k | 104.81 | |
| Abbvie (ABBV) | 0.8 | $270k | 4.0k | 67.08 | |
| Caterpillar (CAT) | 0.8 | $263k | 3.1k | 84.83 | |
| Oracle Corporation (ORCL) | 0.8 | $263k | 6.5k | 40.25 | |
| Blackstone | 0.8 | $258k | 6.3k | 40.94 | |
| Walt Disney Company (DIS) | 0.8 | $255k | 2.2k | 114.35 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $249k | 1.2k | 201.68 | |
| Valeant Pharmaceuticals Int | 0.7 | $246k | 1.1k | 222.42 | |
| MasterCard Incorporated (MA) | 0.7 | $240k | 2.6k | 93.53 | |
| TCF Financial Corporation | 0.7 | $238k | 14k | 16.50 | |
| 3M Company (MMM) | 0.6 | $217k | 1.4k | 154.12 | |
| Vectren Corporation | 0.6 | $211k | 5.5k | 38.52 | |
| Nextera Energy (NEE) | 0.6 | $196k | 2.0k | 97.93 | |
| Intel Corporation (INTC) | 0.6 | $191k | 6.3k | 30.47 | |
| Armstrong World Industries (AWI) | 0.6 | $188k | 3.5k | 53.24 | |
| Atwood Oceanics | 0.5 | $183k | 6.9k | 26.45 | |
| McDonald's Corporation (MCD) | 0.5 | $176k | 1.8k | 95.24 | |
| ConocoPhillips (COP) | 0.5 | $177k | 2.9k | 61.61 | |
| eBay (EBAY) | 0.5 | $164k | 2.7k | 60.21 | |
| Alliant Energy Corporation (LNT) | 0.5 | $162k | 2.8k | 57.59 | |
| Oaktree Cap | 0.5 | $162k | 3.0k | 53.32 | |
| Abbott Laboratories (ABT) | 0.5 | $158k | 3.2k | 49.09 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $159k | 4.4k | 36.21 | |
| Emerson Electric (EMR) | 0.5 | $153k | 2.8k | 55.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $148k | 1.4k | 105.87 | |
| Visa (V) | 0.4 | $150k | 2.2k | 67.20 | |
| Xcel Energy (XEL) | 0.4 | $150k | 4.7k | 32.14 | |
| Bank of America Corporation (BAC) | 0.4 | $146k | 8.6k | 16.97 | |
| Verizon Communications (VZ) | 0.4 | $146k | 3.1k | 46.56 | |
| TJX Companies (TJX) | 0.4 | $146k | 2.2k | 66.36 | |
| Sempra Energy (SRE) | 0.4 | $147k | 1.5k | 100.00 | |
| Calpine Corporation | 0.4 | $145k | 8.1k | 17.93 | |
| United Technologies Corporation | 0.4 | $139k | 1.3k | 111.20 | |
| Coca-Cola Company (KO) | 0.4 | $131k | 3.3k | 39.16 | |
| Iconix Brand | 0.4 | $131k | 5.3k | 24.92 | |
| Kinder Morgan (KMI) | 0.4 | $131k | 3.4k | 38.26 | |
| Altria (MO) | 0.4 | $128k | 2.6k | 48.97 | |
| Toll Brothers (TOL) | 0.4 | $126k | 3.3k | 38.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $126k | 4.2k | 29.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $124k | 705.00 | 175.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $113k | 1.6k | 70.71 | |
| American Electric Power Company (AEP) | 0.3 | $111k | 2.1k | 52.86 | |
| Target Corporation (TGT) | 0.3 | $109k | 1.3k | 81.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $109k | 2.2k | 50.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $104k | 1.6k | 63.49 | |
| General Dynamics Corporation (GD) | 0.3 | $106k | 748.00 | 141.71 | |
| Energy Transfer Partners | 0.3 | $104k | 2.0k | 52.00 | |
| Deere & Company (DE) | 0.3 | $102k | 1.1k | 96.77 | |
| BP (BP) | 0.3 | $99k | 2.5k | 40.13 | |
| Enbridge (ENB) | 0.3 | $94k | 2.0k | 47.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $95k | 557.00 | 170.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $92k | 1.4k | 66.33 | |
| Merck & Co (MRK) | 0.3 | $90k | 1.6k | 56.96 | |
| Buckeye Partners | 0.3 | $89k | 1.2k | 74.17 | |
| Magellan Midstream Partners | 0.3 | $88k | 1.2k | 73.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $87k | 734.00 | 118.07 | |
| Baxter International (BAX) | 0.2 | $84k | 1.2k | 70.00 | |
| Anadarko Petroleum Corporation | 0.2 | $84k | 1.1k | 78.50 | |
| Macquarie Infrastructure Company | 0.2 | $83k | 1.0k | 83.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $76k | 904.00 | 84.07 | |
| Microchip Technology (MCHP) | 0.2 | $71k | 1.5k | 47.59 | |
| Hewlett-Packard Company | 0.2 | $71k | 2.4k | 29.79 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $72k | 1.5k | 48.00 | |
| Consolidated Edison (ED) | 0.2 | $69k | 1.2k | 57.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $69k | 1.1k | 61.77 | |
| Schlumberger (SLB) | 0.2 | $69k | 800.00 | 86.25 | |
| Illinois Tool Works (ITW) | 0.2 | $68k | 740.00 | 91.89 | |
| Dr Pepper Snapple | 0.2 | $66k | 906.00 | 72.85 | |
| Pfizer (PFE) | 0.2 | $60k | 1.8k | 33.78 | |
| CenturyLink | 0.2 | $60k | 2.0k | 29.33 | |
| Southern Company (SO) | 0.2 | $56k | 1.3k | 42.26 | |
| Directv | 0.2 | $57k | 613.00 | 92.99 | |
| Cedar Fair (FUN) | 0.2 | $54k | 1.0k | 54.00 | |
| Phillips 66 (PSX) | 0.2 | $55k | 681.00 | 80.76 | |
| Honeywell International (HON) | 0.1 | $51k | 502.00 | 101.59 | |
| Williams Companies (WMB) | 0.1 | $50k | 870.00 | 57.47 | |
| Plains All American Pipeline (PAA) | 0.1 | $52k | 1.2k | 43.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $50k | 360.00 | 138.89 | |
| Cnh Industrial (CNHI) | 0.1 | $50k | 5.4k | 9.33 | |
| Equifax (EFX) | 0.1 | $49k | 500.00 | 98.00 | |
| Apache Corporation | 0.1 | $48k | 825.00 | 58.18 | |
| Travelers Companies (TRV) | 0.1 | $48k | 496.00 | 96.77 | |
| Health Care REIT | 0.1 | $46k | 700.00 | 65.71 | |
| Philip Morris International (PM) | 0.1 | $48k | 601.00 | 79.87 | |
| Exelon Corporation (EXC) | 0.1 | $46k | 1.5k | 31.21 | |
| General Motors Company (GM) | 0.1 | $48k | 1.4k | 33.98 | |
| Express Scripts Holding | 0.1 | $48k | 543.00 | 88.40 | |
| Kraft Foods | 0.1 | $46k | 535.00 | 85.98 | |
| Via | 0.1 | $44k | 686.00 | 64.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $45k | 240.00 | 187.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $44k | 1.1k | 41.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $45k | 600.00 | 75.00 | |
| Waste Management (WM) | 0.1 | $39k | 854.00 | 45.67 | |
| Novartis (NVS) | 0.1 | $42k | 429.00 | 97.90 | |
| Royal Dutch Shell | 0.1 | $40k | 706.00 | 56.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $40k | 416.00 | 96.15 | |
| Vanguard Energy ETF (VDE) | 0.1 | $41k | 387.00 | 105.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $41k | 1.3k | 32.16 | |
| Johnson Controls | 0.1 | $38k | 766.00 | 49.61 | |
| Abraxas Petroleum | 0.1 | $37k | 13k | 2.93 | |
| U.S. Bancorp (USB) | 0.1 | $33k | 766.00 | 43.08 | |
| Home Depot (HD) | 0.1 | $33k | 300.00 | 110.00 | |
| Boeing Company (BA) | 0.1 | $35k | 251.00 | 139.44 | |
| Hospitality Properties Trust | 0.1 | $35k | 1.2k | 29.17 | |
| Westar Energy | 0.1 | $34k | 1.0k | 34.00 | |
| Healthcare Services (HCSG) | 0.1 | $33k | 1.0k | 33.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $32k | 763.00 | 41.94 | |
| Hospira | 0.1 | $32k | 356.00 | 89.89 | |
| Honda Motor (HMC) | 0.1 | $30k | 940.00 | 31.91 | |
| Total (TTE) | 0.1 | $32k | 652.00 | 49.08 | |
| Six Flags Entertainment (SIX) | 0.1 | $31k | 700.00 | 44.29 | |
| United Parcel Service (UPS) | 0.1 | $27k | 277.00 | 97.47 | |
| Mattel (MAT) | 0.1 | $26k | 1.0k | 26.00 | |
| Energizer Holdings | 0.1 | $26k | 200.00 | 130.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $26k | 520.00 | 50.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $28k | 433.00 | 64.67 | |
| 0.1 | $27k | 50.00 | 540.00 | ||
| Retail Properties Of America | 0.1 | $28k | 2.0k | 14.00 | |
| Google Inc Class C | 0.1 | $26k | 50.00 | 520.00 | |
| Republic Services (RSG) | 0.1 | $24k | 611.00 | 39.28 | |
| Norfolk Southern (NSC) | 0.1 | $24k | 275.00 | 87.27 | |
| UnitedHealth (UNH) | 0.1 | $24k | 200.00 | 120.00 | |
| Regal Entertainment | 0.1 | $25k | 1.2k | 20.83 | |
| US Ecology | 0.1 | $24k | 500.00 | 48.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $23k | 292.00 | 78.77 | |
| Empire District Electric Company | 0.1 | $22k | 1.0k | 22.00 | |
| Bce (BCE) | 0.1 | $21k | 500.00 | 42.00 | |
| Meredith Corporation | 0.1 | $22k | 425.00 | 51.76 | |
| American States Water Company (AWR) | 0.1 | $22k | 600.00 | 36.67 | |
| Middlesex Water Company (MSEX) | 0.1 | $20k | 900.00 | 22.22 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $21k | 500.00 | 42.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17k | 200.00 | 85.00 | |
| SYSCO Corporation (SYY) | 0.1 | $18k | 500.00 | 36.00 | |
| Dow Chemical Company | 0.1 | $16k | 314.00 | 50.96 | |
| Darden Restaurants (DRI) | 0.1 | $17k | 240.00 | 70.83 | |
| AstraZeneca (AZN) | 0.1 | $18k | 275.00 | 65.45 | |
| Yum! Brands (YUM) | 0.1 | $18k | 200.00 | 90.00 | |
| Fastenal Company (FAST) | 0.1 | $16k | 373.00 | 42.90 | |
| Invesco (IVZ) | 0.1 | $18k | 490.00 | 36.73 | |
| NutriSystem | 0.1 | $17k | 700.00 | 24.29 | |
| HCP | 0.1 | $18k | 500.00 | 36.00 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $17k | 200.00 | 85.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $16k | 1.4k | 11.49 | |
| Duke Energy (DUK) | 0.1 | $16k | 233.00 | 68.67 | |
| 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 | $15k | 300.00 | 50.00 | |
| Ryder System (R) | 0.0 | $13k | 150.00 | 86.67 | |
| Avista Corporation (AVA) | 0.0 | $12k | 376.00 | 31.91 | |
| International Paper Company (IP) | 0.0 | $14k | 300.00 | 46.67 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Prudential Financial (PRU) | 0.0 | $14k | 157.00 | 89.17 | |
| Kellogg Company (K) | 0.0 | $14k | 229.00 | 61.14 | |
| DineEquity (DIN) | 0.0 | $14k | 140.00 | 100.00 | |
| Daktronics (DAKT) | 0.0 | $15k | 1.1k | 13.33 | |
| Vanguard Natural Resources | 0.0 | $15k | 1.0k | 15.00 | |
| Unilever (UL) | 0.0 | $14k | 321.00 | 43.61 | |
| Otter Tail Corporation (OTTR) | 0.0 | $13k | 500.00 | 26.00 | |
| Golar Lng (GLNG) | 0.0 | $14k | 300.00 | 46.67 | |
| Suncor Energy (SU) | 0.0 | $14k | 519.00 | 26.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 220.00 | 59.09 | |
| Mosaic (MOS) | 0.0 | $13k | 280.00 | 46.43 | |
| Workiva Inc equity us cm (WK) | 0.0 | $13k | 982.00 | 13.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 171.00 | 58.48 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 300.00 | 33.33 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Reynolds American | 0.0 | $11k | 145.00 | 75.86 | |
| Spectra Energy | 0.0 | $9.0k | 275.00 | 32.73 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 117.00 | 76.92 | |
| MDU Resources (MDU) | 0.0 | $11k | 541.00 | 20.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 75.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $10k | 250.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
| South Jersey Industries | 0.0 | $11k | 460.00 | 23.91 | |
| Trinity Industries (TRN) | 0.0 | $10k | 375.00 | 26.67 | |
| Textron (TXT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Alliance Resource Partners (ARLP) | 0.0 | $10k | 400.00 | 25.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 200.00 | 50.00 | |
| Simon Property (SPG) | 0.0 | $10k | 57.00 | 175.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 270.00 | 29.63 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Summit Hotel Properties (INN) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Citigroup (C) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Halyard Health | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | |
| TECO Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $4.0k | 75.00 | 53.33 | |
| 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 | 16.00 | 187.50 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Apollo Global Management 'a' | 0.0 | $2.0k | 90.00 | 22.22 | |
| 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 | |
| Lifelock | 0.0 | $2.0k | 131.00 | 15.27 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $3.0k | 107.00 | 28.04 | |
| World Acceptance (WRLD) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CenterPoint Energy (CNP) | 0.0 | $999.920000 | 58.00 | 17.24 |
