First National Bank Sioux Falls as of Sept. 30, 2015
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 236 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.7 | $3.3M | 64k | 51.34 | |
| Raven Industries | 6.9 | $2.1M | 124k | 16.95 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $2.0M | 21k | 93.01 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.1M | 8.2k | 130.43 | |
| Union Pacific Corporation (UNP) | 3.2 | $974k | 11k | 88.43 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $761k | 10k | 74.34 | |
| General Electric Company | 2.5 | $759k | 30k | 25.23 | |
| Pepsi (PEP) | 2.3 | $709k | 7.5k | 94.34 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $641k | 6.0k | 106.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $623k | 6.7k | 93.34 | |
| Chevron Corporation (CVX) | 1.9 | $579k | 7.3k | 78.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $506k | 11k | 44.24 | |
| International Business Machines (IBM) | 1.7 | $508k | 3.5k | 144.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $503k | 8.0k | 62.60 | |
| Procter & Gamble Company (PG) | 1.5 | $460k | 6.4k | 72.01 | |
| A. O. Smith Corporation (AOS) | 1.5 | $458k | 7.0k | 65.23 | |
| Qualcomm (QCOM) | 1.5 | $449k | 8.4k | 53.75 | |
| At&t (T) | 1.5 | $448k | 14k | 32.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $399k | 6.6k | 60.91 | |
| Apple (AAPL) | 1.2 | $373k | 3.4k | 110.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $367k | 1.5k | 245.28 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $305k | 11k | 28.61 | |
| National Fuel Gas (NFG) | 0.9 | $290k | 5.8k | 49.98 | |
| Halliburton Company (HAL) | 0.9 | $280k | 7.9k | 35.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $267k | 2.8k | 96.49 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $239k | 1.2k | 193.28 | |
| Oracle Corporation (ORCL) | 0.8 | $235k | 6.5k | 36.05 | |
| Black Hills Corporation (BKH) | 0.8 | $234k | 5.7k | 41.36 | |
| MasterCard Incorporated (MA) | 0.8 | $231k | 2.6k | 90.02 | |
| Walt Disney Company (DIS) | 0.8 | $228k | 2.2k | 102.24 | |
| Vectren Corporation | 0.8 | $230k | 5.5k | 41.99 | |
| TCF Financial Corporation | 0.7 | $220k | 14k | 15.25 | |
| Abbvie (ABBV) | 0.7 | $219k | 4.0k | 54.54 | |
| Caterpillar (CAT) | 0.7 | $203k | 3.1k | 65.30 | |
| Blackstone | 0.7 | $200k | 6.3k | 31.74 | |
| 3M Company (MMM) | 0.7 | $200k | 1.4k | 142.05 | |
| Nextera Energy (NEE) | 0.6 | $195k | 2.0k | 97.24 | |
| Valeant Pharmaceuticals Int | 0.6 | $197k | 1.1k | 178.12 | |
| Intel Corporation (INTC) | 0.6 | $189k | 6.3k | 30.15 | |
| McDonald's Corporation (MCD) | 0.6 | $182k | 1.8k | 98.48 | |
| Armstrong World Industries (AWI) | 0.6 | $169k | 3.5k | 47.86 | |
| Xcel Energy (XEL) | 0.5 | $165k | 4.7k | 35.35 | |
| Alliant Energy Corporation (LNT) | 0.5 | $165k | 2.8k | 58.66 | |
| TJX Companies (TJX) | 0.5 | $157k | 2.2k | 71.36 | |
| Visa (V) | 0.5 | $155k | 2.2k | 69.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $152k | 1.4k | 108.73 | |
| Oaktree Cap | 0.5 | $150k | 3.0k | 49.37 | |
| Sempra Energy (SRE) | 0.5 | $142k | 1.5k | 96.77 | |
| Altria (MO) | 0.5 | $142k | 2.6k | 54.32 | |
| Verizon Communications (VZ) | 0.5 | $136k | 3.1k | 43.37 | |
| ConocoPhillips (COP) | 0.5 | $138k | 2.9k | 48.09 | |
| Bank of America Corporation (BAC) | 0.4 | $134k | 8.6k | 15.57 | |
| Coca-Cola Company (KO) | 0.4 | $134k | 3.3k | 40.06 | |
| Abbott Laboratories (ABT) | 0.4 | $130k | 3.2k | 40.39 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $128k | 4.4k | 29.15 | |
| Emerson Electric (EMR) | 0.4 | $124k | 2.8k | 44.80 | |
| American Electric Power Company (AEP) | 0.4 | $119k | 2.1k | 56.67 | |
| Calpine Corporation | 0.4 | $118k | 8.1k | 14.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $115k | 705.00 | 163.12 | |
| Toll Brothers (TOL) | 0.4 | $113k | 3.3k | 34.24 | |
| United Technologies Corporation | 0.4 | $111k | 1.3k | 88.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $104k | 1.6k | 65.08 | |
| Target Corporation (TGT) | 0.3 | $105k | 1.3k | 78.66 | |
| General Dynamics Corporation (GD) | 0.3 | $103k | 748.00 | 137.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $105k | 4.2k | 24.82 | |
| Paypal Holdings (PYPL) | 0.3 | $104k | 3.3k | 31.17 | |
| Atwood Oceanics | 0.3 | $102k | 6.9k | 14.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $94k | 1.6k | 57.39 | |
| Kinder Morgan (KMI) | 0.3 | $95k | 3.4k | 27.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $96k | 2.2k | 44.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $82k | 1.4k | 59.12 | |
| Energy Transfer Partners | 0.3 | $82k | 2.0k | 41.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $82k | 524.00 | 156.49 | |
| Consolidated Edison (ED) | 0.3 | $80k | 1.2k | 66.67 | |
| Deere & Company (DE) | 0.3 | $78k | 1.1k | 74.00 | |
| Merck & Co (MRK) | 0.3 | $78k | 1.6k | 49.37 | |
| BP (BP) | 0.2 | $75k | 2.5k | 30.55 | |
| Macquarie Infrastructure Company | 0.2 | $75k | 1.0k | 75.00 | |
| Dr Pepper Snapple | 0.2 | $72k | 906.00 | 79.47 | |
| Enbridge (ENB) | 0.2 | $74k | 2.0k | 37.00 | |
| Iconix Brand | 0.2 | $72k | 5.3k | 13.57 | |
| Magellan Midstream Partners | 0.2 | $72k | 1.2k | 60.00 | |
| Buckeye Partners | 0.2 | $71k | 1.2k | 59.17 | |
| eBay (EBAY) | 0.2 | $67k | 2.7k | 24.60 | |
| Microchip Technology (MCHP) | 0.2 | $64k | 1.5k | 42.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $65k | 1.1k | 58.19 | |
| Anadarko Petroleum Corporation | 0.2 | $65k | 1.1k | 60.75 | |
| Daktronics (DAKT) | 0.2 | $65k | 7.5k | 8.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $64k | 774.00 | 82.69 | |
| Illinois Tool Works (ITW) | 0.2 | $61k | 740.00 | 82.43 | |
| Hewlett-Packard Company | 0.2 | $59k | 2.3k | 25.39 | |
| Southern Company (SO) | 0.2 | $59k | 1.3k | 44.53 | |
| Pfizer (PFE) | 0.2 | $55k | 1.7k | 31.66 | |
| Schlumberger (SLB) | 0.2 | $55k | 800.00 | 68.75 | |
| Philip Morris International (PM) | 0.2 | $53k | 665.00 | 79.70 | |
| Cedar Fair (FUN) | 0.2 | $53k | 1.0k | 53.00 | |
| Phillips 66 (PSX) | 0.2 | $52k | 681.00 | 76.36 | |
| Equifax (EFX) | 0.2 | $49k | 500.00 | 98.00 | |
| Travelers Companies (TRV) | 0.2 | $49k | 496.00 | 98.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $50k | 240.00 | 208.33 | |
| Honeywell International (HON) | 0.2 | $48k | 502.00 | 95.62 | |
| General Motors Company (GM) | 0.2 | $49k | 1.6k | 30.51 | |
| SYSCO Corporation (SYY) | 0.1 | $45k | 1.2k | 38.96 | |
| Boeing Company (BA) | 0.1 | $46k | 351.00 | 131.05 | |
| Health Care REIT | 0.1 | $47k | 700.00 | 67.14 | |
| UnitedHealth (UNH) | 0.1 | $46k | 400.00 | 115.00 | |
| Waste Management (WM) | 0.1 | $43k | 854.00 | 50.35 | |
| Baxter International (BAX) | 0.1 | $42k | 1.2k | 35.00 | |
| Exelon Corporation (EXC) | 0.1 | $44k | 1.5k | 29.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $43k | 402.00 | 105.73 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $44k | 360.00 | 122.22 | |
| Express Scripts Holding | 0.1 | $44k | 543.00 | 81.03 | |
| Novartis (NVS) | 0.1 | $39k | 429.00 | 90.91 | |
| Royal Dutch Shell | 0.1 | $38k | 803.00 | 47.32 | |
| Westar Energy | 0.1 | $38k | 1.0k | 38.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $36k | 1.2k | 30.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $37k | 416.00 | 88.94 | |
| Kraft Heinz (KHC) | 0.1 | $38k | 535.00 | 71.03 | |
| Baxalta Incorporated | 0.1 | $36k | 1.2k | 30.00 | |
| Home Depot (HD) | 0.1 | $35k | 300.00 | 116.67 | |
| Healthcare Services (HCSG) | 0.1 | $34k | 1.0k | 34.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $35k | 1.1k | 32.68 | |
| Vanguard Energy ETF (VDE) | 0.1 | $33k | 387.00 | 85.27 | |
| Cnh Industrial (CNHI) | 0.1 | $35k | 5.4k | 6.53 | |
| U.S. Bancorp (USB) | 0.1 | $31k | 766.00 | 40.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $30k | 763.00 | 39.32 | |
| Via | 0.1 | $30k | 686.00 | 43.73 | |
| Apache Corporation | 0.1 | $32k | 825.00 | 38.79 | |
| Johnson Controls | 0.1 | $32k | 766.00 | 41.78 | |
| Williams Companies (WMB) | 0.1 | $32k | 870.00 | 36.78 | |
| Hospitality Properties Trust | 0.1 | $31k | 1.2k | 25.83 | |
| 0.1 | $32k | 50.00 | 640.00 | ||
| Six Flags Entertainment (SIX) | 0.1 | $32k | 700.00 | 45.71 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $31k | 1.3k | 24.31 | |
| Google Inc Class C | 0.1 | $30k | 50.00 | 600.00 | |
| United Parcel Service (UPS) | 0.1 | $27k | 277.00 | 97.47 | |
| Honda Motor (HMC) | 0.1 | $28k | 940.00 | 29.79 | |
| Wec Energy Group (WEC) | 0.1 | $26k | 500.00 | 52.00 | |
| Republic Services (RSG) | 0.1 | $25k | 611.00 | 40.92 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $25k | 520.00 | 48.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $23k | 200.00 | 115.00 | |
| American States Water Company (AWR) | 0.1 | $25k | 600.00 | 41.67 | |
| Norfolk Southern (NSC) | 0.1 | $21k | 275.00 | 76.36 | |
| Mattel (MAT) | 0.1 | $21k | 1.0k | 21.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $21k | 433.00 | 48.50 | |
| Regal Entertainment | 0.1 | $22k | 1.2k | 18.33 | |
| Empire District Electric Company | 0.1 | $22k | 1.0k | 22.00 | |
| Bce (BCE) | 0.1 | $20k | 500.00 | 40.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $20k | 900.00 | 22.22 | |
| US Ecology | 0.1 | $22k | 500.00 | 44.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17k | 200.00 | 85.00 | |
| AstraZeneca (AZN) | 0.1 | $18k | 550.00 | 32.73 | |
| Meredith Corporation | 0.1 | $18k | 425.00 | 42.35 | |
| NutriSystem | 0.1 | $19k | 700.00 | 27.14 | |
| CenterPoint Energy (CNP) | 0.1 | $19k | 1.1k | 17.96 | |
| HCP | 0.1 | $19k | 500.00 | 38.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $17k | 500.00 | 34.00 | |
| Duke Energy (DUK) | 0.1 | $17k | 233.00 | 72.96 | |
| Darden Restaurants (DRI) | 0.1 | $16k | 240.00 | 66.67 | |
| Yum! Brands (YUM) | 0.1 | $16k | 200.00 | 80.00 | |
| Amgen (AMGN) | 0.1 | $14k | 100.00 | 140.00 | |
| Total (TTE) | 0.1 | $16k | 350.00 | 45.71 | |
| Kellogg Company (K) | 0.1 | $14k | 203.00 | 68.97 | |
| Fastenal Company (FAST) | 0.1 | $14k | 373.00 | 37.53 | |
| Invesco (IVZ) | 0.1 | $15k | 490.00 | 30.61 | |
| Suncor Energy (SU) | 0.1 | $14k | 519.00 | 26.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $14k | 220.00 | 63.64 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $15k | 200.00 | 75.00 | |
| Workiva Inc equity us cm (WK) | 0.1 | $15k | 982.00 | 15.27 | |
| Edgewell Pers Care (EPC) | 0.1 | $16k | 200.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 300.00 | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 188.00 | 63.83 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 300.00 | 40.00 | |
| Reynolds American | 0.0 | $13k | 290.00 | 44.83 | |
| Ryder System (R) | 0.0 | $11k | 150.00 | 73.33 | |
| Dow Chemical Company | 0.0 | $13k | 314.00 | 41.40 | |
| Avista Corporation (AVA) | 0.0 | $13k | 376.00 | 34.57 | |
| International Paper Company (IP) | 0.0 | $11k | 300.00 | 36.67 | |
| Prudential Financial (PRU) | 0.0 | $12k | 157.00 | 76.43 | |
| Frontier Communications | 0.0 | $12k | 2.5k | 4.80 | |
| DineEquity (DIN) | 0.0 | $13k | 140.00 | 92.86 | |
| South Jersey Industries | 0.0 | $12k | 460.00 | 26.09 | |
| Unilever (UL) | 0.0 | $13k | 321.00 | 40.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $13k | 500.00 | 26.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $12k | 1.4k | 8.62 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 117.00 | 76.92 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 541.00 | 16.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| GlaxoSmithKline | 0.0 | $10k | 250.00 | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Textron (TXT) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Alliance Resource Partners (ARLP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Golar Lng (GLNG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Simon Property (SPG) | 0.0 | $10k | 57.00 | 175.44 | |
| Mosaic (MOS) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Energizer Holdings (ENR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Spectra Energy | 0.0 | $7.0k | 275.00 | 25.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 270.00 | 25.93 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Edison International (EIX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Vanguard Natural Resources | 0.0 | $7.0k | 1.0k | 7.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Summit Hotel Properties (INN) | 0.0 | $6.0k | 540.00 | 11.11 | |
| Citigroup (C) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Continental Resources | 0.0 | $3.0k | 112.00 | 26.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 139.00 | 14.39 | |
| TECO Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| NiSource (NI) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 150.00 | 13.33 | |
| America's Car-Mart (CRMT) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Diamond Hill Investment (DHIL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Apollo Global Management 'a' | 0.0 | $2.0k | 90.00 | 22.22 | |
| Expedia (EXPE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Halyard Health | 0.0 | $4.0k | 150.00 | 26.67 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 107.00 | 18.69 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Lifelock | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Columbia Pipeline | 0.0 | $1.0k | 82.00 | 12.20 |
