First National Bank Sioux Falls

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