First National Bank Sioux Falls as of Dec. 31, 2015
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 236 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 11.0 | $3.5M | 64k | 54.37 | |
iShares Russell 1000 Growth Index (IWF) | 6.7 | $2.1M | 21k | 99.46 | |
Raven Industries | 6.1 | $1.9M | 124k | 15.60 | |
Berkshire Hathaway (BRK.B) | 3.5 | $1.1M | 8.3k | 132.06 | |
General Electric Company | 3.0 | $960k | 31k | 31.16 | |
Union Pacific Corporation (UNP) | 2.7 | $861k | 11k | 78.17 | |
Exxon Mobil Corporation (XOM) | 2.5 | $798k | 10k | 77.94 | |
Anheuser-Busch InBev NV (BUD) | 2.4 | $754k | 6.0k | 125.08 | |
Pepsi (PEP) | 2.4 | $751k | 7.5k | 99.94 | |
Johnson & Johnson (JNJ) | 2.2 | $711k | 6.9k | 102.81 | |
Chevron Corporation (CVX) | 2.1 | $650k | 7.2k | 90.00 | |
Microsoft Corporation (MSFT) | 2.0 | $635k | 11k | 55.52 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $528k | 7.9k | 66.73 | |
Procter & Gamble Company (PG) | 1.6 | $508k | 6.4k | 79.43 | |
A. O. Smith Corporation (AOS) | 1.6 | $503k | 6.6k | 76.55 | |
International Business Machines (IBM) | 1.5 | $483k | 3.5k | 137.80 | |
At&t (T) | 1.5 | $470k | 14k | 34.45 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $433k | 6.6k | 66.10 | |
Qualcomm (QCOM) | 1.2 | $391k | 7.8k | 49.97 | |
Apple (AAPL) | 1.2 | $365k | 3.5k | 105.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $367k | 1.5k | 245.28 | |
wisdomtreetrusdivd.. (DGRW) | 1.0 | $302k | 9.9k | 30.40 | |
CVS Caremark Corporation (CVS) | 0.9 | $283k | 2.9k | 97.69 | |
Halliburton Company (HAL) | 0.9 | $270k | 7.9k | 34.07 | |
MasterCard Incorporated (MA) | 0.8 | $250k | 2.6k | 97.43 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $249k | 1.2k | 201.68 | |
National Fuel Gas (NFG) | 0.8 | $248k | 5.8k | 42.74 | |
Oracle Corporation (ORCL) | 0.8 | $238k | 6.5k | 36.49 | |
Abbvie (ABBV) | 0.8 | $238k | 4.0k | 59.18 | |
Walt Disney Company (DIS) | 0.7 | $234k | 2.2k | 104.93 | |
Vectren Corporation | 0.7 | $232k | 5.5k | 42.35 | |
McDonald's Corporation (MCD) | 0.7 | $218k | 1.8k | 117.97 | |
Intel Corporation (INTC) | 0.7 | $216k | 6.3k | 34.46 | |
3M Company (MMM) | 0.7 | $209k | 1.4k | 150.58 | |
Nextera Energy (NEE) | 0.7 | $208k | 2.0k | 104.14 | |
Black Hills Corporation (BKH) | 0.7 | $207k | 4.5k | 46.44 | |
TCF Financial Corporation | 0.6 | $202k | 14k | 14.00 | |
Visa (V) | 0.6 | $198k | 2.6k | 77.59 | |
Blackstone | 0.6 | $184k | 6.3k | 29.20 | |
Caterpillar (CAT) | 0.6 | $184k | 2.7k | 67.96 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $178k | 1.4k | 127.32 | |
Alliant Energy Corporation (LNT) | 0.6 | $176k | 2.8k | 62.57 | |
Xcel Energy (XEL) | 0.5 | $168k | 4.7k | 36.00 | |
Armstrong World Industries (AWI) | 0.5 | $162k | 3.5k | 45.88 | |
TJX Companies (TJX) | 0.5 | $156k | 2.2k | 70.91 | |
Altria (MO) | 0.5 | $152k | 2.6k | 58.15 | |
Bank of America Corporation (BAC) | 0.5 | $145k | 8.6k | 16.85 | |
Coca-Cola Company (KO) | 0.5 | $144k | 3.3k | 43.05 | |
Abbott Laboratories (ABT) | 0.5 | $145k | 3.2k | 44.92 | |
Verizon Communications (VZ) | 0.5 | $145k | 3.1k | 46.24 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $144k | 5.1k | 28.24 | |
Oaktree Cap | 0.5 | $145k | 3.0k | 47.73 | |
Sempra Energy (SRE) | 0.4 | $138k | 1.5k | 93.55 | |
Emerson Electric (EMR) | 0.4 | $134k | 2.8k | 48.39 | |
ConocoPhillips (COP) | 0.4 | $133k | 2.9k | 46.50 | |
American Electric Power Company (AEP) | 0.4 | $122k | 2.1k | 58.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $123k | 705.00 | 174.47 | |
United Technologies Corporation | 0.4 | $120k | 1.3k | 96.00 | |
Paypal Holdings (PYPL) | 0.4 | $121k | 3.3k | 36.26 | |
Calpine Corporation | 0.4 | $117k | 8.1k | 14.47 | |
Toll Brothers (TOL) | 0.3 | $110k | 3.3k | 33.33 | |
Valeant Pharmaceuticals Int | 0.3 | $112k | 1.1k | 101.27 | |
Enterprise Products Partners (EPD) | 0.3 | $108k | 4.2k | 25.53 | |
General Dynamics Corporation (GD) | 0.3 | $103k | 748.00 | 137.70 | |
Target Corporation (TGT) | 0.3 | $97k | 1.3k | 72.43 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $97k | 2.2k | 44.91 | |
Bristol Myers Squibb (BMY) | 0.3 | $95k | 1.4k | 68.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $96k | 1.6k | 58.61 | |
Iconix Brand | 0.3 | $91k | 13k | 6.80 | |
Dr Pepper Snapple | 0.3 | $84k | 906.00 | 92.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $84k | 524.00 | 160.31 | |
Wal-Mart Stores (WMT) | 0.3 | $82k | 1.3k | 61.19 | |
Merck & Co (MRK) | 0.3 | $83k | 1.6k | 52.53 | |
Magellan Midstream Partners | 0.3 | $82k | 1.2k | 68.33 | |
Deere & Company (DE) | 0.2 | $80k | 1.1k | 75.90 | |
Buckeye Partners | 0.2 | $79k | 1.2k | 65.83 | |
BP (BP) | 0.2 | $77k | 2.5k | 31.36 | |
Consolidated Edison (ED) | 0.2 | $77k | 1.2k | 64.17 | |
eBay (EBAY) | 0.2 | $75k | 2.7k | 27.53 | |
Macquarie Infrastructure Company | 0.2 | $73k | 1.0k | 73.00 | |
Microchip Technology (MCHP) | 0.2 | $69k | 1.5k | 46.25 | |
Illinois Tool Works (ITW) | 0.2 | $69k | 740.00 | 93.24 | |
Atwood Oceanics | 0.2 | $71k | 6.9k | 10.26 | |
AFLAC Incorporated (AFL) | 0.2 | $67k | 1.1k | 59.98 | |
Enbridge (ENB) | 0.2 | $66k | 2.0k | 33.00 | |
Energy Transfer Partners | 0.2 | $67k | 2.0k | 33.50 | |
Walgreen Boots Alliance (WBA) | 0.2 | $66k | 774.00 | 85.27 | |
Home Depot (HD) | 0.2 | $63k | 480.00 | 131.25 | |
Southern Company (SO) | 0.2 | $62k | 1.3k | 46.79 | |
Daktronics (DAKT) | 0.2 | $61k | 7.0k | 8.65 | |
Equifax (EFX) | 0.2 | $56k | 500.00 | 112.00 | |
Pfizer (PFE) | 0.2 | $56k | 1.7k | 32.24 | |
Travelers Companies (TRV) | 0.2 | $56k | 496.00 | 112.90 | |
Philip Morris International (PM) | 0.2 | $58k | 665.00 | 87.22 | |
Schlumberger (SLB) | 0.2 | $56k | 800.00 | 70.00 | |
Cedar Fair (FUN) | 0.2 | $56k | 1.0k | 56.00 | |
Phillips 66 (PSX) | 0.2 | $56k | 681.00 | 82.23 | |
General Motors Company (GM) | 0.2 | $54k | 1.6k | 33.90 | |
Boeing Company (BA) | 0.2 | $51k | 351.00 | 145.30 | |
Lockheed Martin Corporation (LMT) | 0.2 | $52k | 240.00 | 216.67 | |
Anadarko Petroleum Corporation | 0.2 | $52k | 1.1k | 48.60 | |
Honeywell International (HON) | 0.2 | $52k | 502.00 | 103.59 | |
Kinder Morgan (KMI) | 0.2 | $51k | 3.4k | 14.89 | |
Waste Management (WM) | 0.1 | $46k | 854.00 | 53.86 | |
Baxter International (BAX) | 0.1 | $48k | 1.2k | 40.00 | |
SYSCO Corporation (SYY) | 0.1 | $47k | 1.2k | 40.69 | |
Vanguard Health Care ETF (VHT) | 0.1 | $48k | 360.00 | 133.33 | |
Express Scripts Holding | 0.1 | $47k | 543.00 | 86.56 | |
Baxalta Incorporated | 0.1 | $48k | 1.2k | 40.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $48k | 700.00 | 68.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $44k | 402.00 | 110.13 | |
Westar Energy | 0.1 | $42k | 1.0k | 42.00 | |
Novartis (NVS) | 0.1 | $37k | 429.00 | 86.25 | |
Royal Dutch Shell | 0.1 | $37k | 803.00 | 46.08 | |
Exelon Corporation (EXC) | 0.1 | $38k | 1.4k | 27.92 | |
Six Flags Entertainment (SIX) | 0.1 | $38k | 700.00 | 54.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $38k | 416.00 | 91.35 | |
Cnh Industrial (CNHI) | 0.1 | $37k | 5.4k | 6.90 | |
Kraft Heinz (KHC) | 0.1 | $39k | 535.00 | 72.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $39k | 50.00 | 780.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $38k | 50.00 | 760.00 | |
Healthcare Services (HCSG) | 0.1 | $35k | 1.0k | 35.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $35k | 1.1k | 32.68 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $36k | 2.3k | 15.41 | |
U.S. Bancorp (USB) | 0.1 | $33k | 766.00 | 43.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $31k | 763.00 | 40.63 | |
Johnson Controls | 0.1 | $30k | 766.00 | 39.16 | |
Honda Motor (HMC) | 0.1 | $30k | 940.00 | 31.91 | |
Hospitality Properties Trust | 0.1 | $31k | 1.2k | 25.83 | |
Vanguard Energy ETF (VDE) | 0.1 | $32k | 387.00 | 82.69 | |
Fi Enhanced Lrg Cap Growth Cs | 0.1 | $30k | 242.00 | 123.97 | |
Republic Services (RSG) | 0.1 | $27k | 611.00 | 44.19 | |
Via | 0.1 | $28k | 686.00 | 40.82 | |
United Parcel Service (UPS) | 0.1 | $27k | 277.00 | 97.47 | |
Mattel (MAT) | 0.1 | $27k | 1.0k | 27.00 | |
Empire District Electric Company | 0.1 | $28k | 1.0k | 28.00 | |
Plains All American Pipeline (PAA) | 0.1 | $28k | 1.2k | 23.33 | |
Pembina Pipeline Corp (PBA) | 0.1 | $28k | 1.3k | 21.96 | |
Hp (HPQ) | 0.1 | $27k | 2.3k | 11.79 | |
UnitedHealth (UNH) | 0.1 | $24k | 200.00 | 120.00 | |
Tupperware Brands Corporation (TUP) | 0.1 | $24k | 433.00 | 55.43 | |
J.M. Smucker Company (SJM) | 0.1 | $25k | 200.00 | 125.00 | |
American States Water Company (AWR) | 0.1 | $25k | 600.00 | 41.67 | |
Middlesex Water Company (MSEX) | 0.1 | $24k | 900.00 | 26.67 | |
Wec Energy Group (WEC) | 0.1 | $26k | 500.00 | 52.00 | |
Comcast Corporation (CMCSA) | 0.1 | $23k | 414.00 | 55.56 | |
Norfolk Southern (NSC) | 0.1 | $23k | 275.00 | 83.64 | |
Sanofi-Aventis SA (SNY) | 0.1 | $22k | 520.00 | 42.31 | |
Williams Companies (WMB) | 0.1 | $22k | 870.00 | 25.29 | |
Regal Entertainment | 0.1 | $23k | 1.2k | 19.17 | |
American Express Company (AXP) | 0.1 | $20k | 288.00 | 69.44 | |
AstraZeneca (AZN) | 0.1 | $19k | 550.00 | 34.55 | |
Bce (BCE) | 0.1 | $19k | 500.00 | 38.00 | |
Meredith Corporation | 0.1 | $18k | 425.00 | 42.35 | |
CenterPoint Energy (CNP) | 0.1 | $19k | 1.1k | 17.96 | |
HCP | 0.1 | $19k | 500.00 | 38.00 | |
US Ecology | 0.1 | $18k | 500.00 | 36.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $17k | 200.00 | 85.00 | |
Dow Chemical Company | 0.1 | $16k | 314.00 | 50.96 | |
Darden Restaurants (DRI) | 0.1 | $15k | 240.00 | 62.50 | |
Yum! Brands (YUM) | 0.1 | $15k | 200.00 | 75.00 | |
Amgen (AMGN) | 0.1 | $16k | 100.00 | 160.00 | |
Total (TTE) | 0.1 | $16k | 350.00 | 45.71 | |
Kellogg Company (K) | 0.1 | $15k | 203.00 | 73.89 | |
Fastenal Company (FAST) | 0.1 | $15k | 373.00 | 40.21 | |
Invesco (IVZ) | 0.1 | $16k | 490.00 | 32.65 | |
NutriSystem | 0.1 | $15k | 700.00 | 21.43 | |
Wendy's/arby's Group (WEN) | 0.1 | $15k | 1.4k | 10.78 | |
Workiva Inc equity us cm (WK) | 0.1 | $17k | 982.00 | 17.31 | |
Edgewell Pers Care (EPC) | 0.1 | $16k | 200.00 | 80.00 | |
Carter's (CRI) | 0.0 | $13k | 150.00 | 86.67 | |
Digital Realty Trust (DLR) | 0.0 | $14k | 188.00 | 74.47 | |
Leggett & Platt (LEG) | 0.0 | $13k | 300.00 | 43.33 | |
Reynolds American | 0.0 | $13k | 290.00 | 44.83 | |
Avista Corporation (AVA) | 0.0 | $13k | 376.00 | 34.57 | |
Williams-Sonoma (WSM) | 0.0 | $12k | 200.00 | 60.00 | |
Prudential Financial (PRU) | 0.0 | $13k | 157.00 | 82.80 | |
Frontier Communications | 0.0 | $12k | 2.5k | 4.80 | |
DineEquity (DIN) | 0.0 | $12k | 140.00 | 85.71 | |
Unilever (UL) | 0.0 | $14k | 321.00 | 43.61 | |
Otter Tail Corporation (OTTR) | 0.0 | $13k | 500.00 | 26.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $13k | 300.00 | 43.33 | |
Suncor Energy (SU) | 0.0 | $13k | 519.00 | 25.05 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 220.00 | 63.64 | |
PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11k | 300.00 | 36.67 | |
Cisco Systems (CSCO) | 0.0 | $11k | 412.00 | 26.70 | |
Ryder System (R) | 0.0 | $9.0k | 150.00 | 60.00 | |
Automatic Data Processing (ADP) | 0.0 | $10k | 117.00 | 85.47 | |
International Paper Company (IP) | 0.0 | $11k | 300.00 | 36.67 | |
MDU Resources (MDU) | 0.0 | $10k | 541.00 | 18.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 75.00 | 146.67 | |
GlaxoSmithKline | 0.0 | $10k | 250.00 | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 270.00 | 29.63 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
South Jersey Industries | 0.0 | $11k | 460.00 | 23.91 | |
Trinity Industries (TRN) | 0.0 | $9.0k | 375.00 | 24.00 | |
Textron (TXT) | 0.0 | $9.0k | 210.00 | 42.86 | |
Computer Programs & Systems (TBRG) | 0.0 | $9.0k | 175.00 | 51.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 200.00 | 50.00 | |
Simon Property (SPG) | 0.0 | $11k | 57.00 | 192.98 | |
Mosaic (MOS) | 0.0 | $8.0k | 280.00 | 28.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 150.00 | 53.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 170.00 | 29.41 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 105.00 | 47.62 | |
Spectra Energy | 0.0 | $7.0k | 275.00 | 25.45 | |
Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Cal-Maine Foods (CALM) | 0.0 | $7.0k | 150.00 | 46.67 | |
Golar Lng (GLNG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Summit Hotel Properties (INN) | 0.0 | $6.0k | 540.00 | 11.11 | |
Citigroup (C) | 0.0 | $7.0k | 139.00 | 50.36 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 104.00 | 48.08 | |
Halyard Health | 0.0 | $5.0k | 150.00 | 33.33 | |
Moody's Corporation (MCO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Continental Resources | 0.0 | $3.0k | 112.00 | 26.79 | |
TECO Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 37.00 | 54.05 | |
Enstar Group (ESGR) | 0.0 | $2.0k | 16.00 | 125.00 | |
Edison International (EIX) | 0.0 | $4.0k | 72.00 | 55.56 | |
America's Car-Mart (CRMT) | 0.0 | $2.0k | 69.00 | 28.99 | |
Vanguard Natural Resources | 0.0 | $3.0k | 1.0k | 3.00 | |
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 | $2.0k | 18.00 | 111.11 | |
Duke Energy (DUK) | 0.0 | $2.0k | 33.00 | 60.61 | |
Lifelock | 0.0 | $2.0k | 131.00 | 15.27 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 107.00 | 18.69 | |
Columbia Pipeline | 0.0 | $2.0k | 82.00 | 24.39 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 114.00 | 26.32 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 80.00 | 25.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $999.920000 | 29.00 | 34.48 |