First National Bank Sioux Falls as of March 31, 2016
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 10.3 | $3.1M | 64k | 48.35 | |
iShares Russell 1000 Growth Index (IWF) | 6.8 | $2.0M | 20k | 99.78 | |
Raven Industries | 6.2 | $1.8M | 115k | 16.02 | |
General Electric Company | 3.2 | $955k | 30k | 31.76 | |
Berkshire Hathaway (BRK.B) | 3.1 | $915k | 6.5k | 141.79 | |
Union Pacific Corporation (UNP) | 2.9 | $876k | 11k | 79.54 | |
Exxon Mobil Corporation (XOM) | 2.8 | $833k | 10k | 83.57 | |
Pepsi (PEP) | 2.6 | $766k | 7.5k | 102.55 | |
Anheuser-Busch InBev NV (BUD) | 2.5 | $751k | 6.0k | 124.59 | |
Johnson & Johnson (JNJ) | 2.5 | $747k | 6.9k | 108.22 | |
Microsoft Corporation (MSFT) | 2.1 | $631k | 11k | 55.24 | |
Chevron Corporation (CVX) | 2.1 | $628k | 6.6k | 95.34 | |
At&t (T) | 1.8 | $535k | 14k | 39.20 | |
International Business Machines (IBM) | 1.8 | $531k | 3.5k | 151.38 | |
Procter & Gamble Company (PG) | 1.8 | $527k | 6.4k | 82.34 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $503k | 7.3k | 69.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $396k | 1.5k | 264.15 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $385k | 6.5k | 59.29 | |
Apple (AAPL) | 1.3 | $379k | 3.5k | 109.13 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $355k | 1.7k | 206.27 | |
CVS Caremark Corporation (CVS) | 1.0 | $301k | 2.9k | 103.90 | |
wisdomtreetrusdivd.. (DGRW) | 1.0 | $295k | 9.4k | 31.28 | |
National Fuel Gas (NFG) | 1.0 | $290k | 5.8k | 49.98 | |
Vectren Corporation | 0.9 | $277k | 5.5k | 50.57 | |
Oracle Corporation (ORCL) | 0.9 | $267k | 6.5k | 40.91 | |
MasterCard Incorporated (MA) | 0.8 | $242k | 2.6k | 94.31 | |
McDonald's Corporation (MCD) | 0.8 | $232k | 1.8k | 125.54 | |
3M Company (MMM) | 0.8 | $231k | 1.4k | 166.43 | |
Abbvie (ABBV) | 0.8 | $224k | 3.9k | 57.03 | |
Walt Disney Company (DIS) | 0.7 | $221k | 2.2k | 99.10 | |
Alliant Energy Corporation (LNT) | 0.7 | $209k | 2.8k | 74.30 | |
Intel Corporation (INTC) | 0.7 | $203k | 6.3k | 32.39 | |
Visa (V) | 0.7 | $195k | 2.6k | 76.41 | |
Xcel Energy (XEL) | 0.7 | $195k | 4.7k | 41.78 | |
Black Hills Corporation (BKH) | 0.7 | $196k | 3.3k | 60.18 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $188k | 1.4k | 134.48 | |
Blackstone | 0.6 | $177k | 6.3k | 28.09 | |
Caterpillar (CAT) | 0.6 | $177k | 2.3k | 76.86 | |
TCF Financial Corporation | 0.6 | $176k | 14k | 12.25 | |
Nextera Energy (NEE) | 0.6 | $172k | 1.5k | 118.89 | |
Verizon Communications (VZ) | 0.6 | $170k | 3.1k | 54.21 | |
TJX Companies (TJX) | 0.6 | $172k | 2.2k | 78.18 | |
Armstrong World Industries (AWI) | 0.6 | $171k | 3.5k | 48.43 | |
Coca-Cola Company (KO) | 0.6 | $166k | 3.6k | 46.43 | |
Altria (MO) | 0.6 | $164k | 2.6k | 62.74 | |
Sempra Energy (SRE) | 0.5 | $152k | 1.5k | 103.23 | |
Emerson Electric (EMR) | 0.5 | $148k | 2.8k | 53.76 | |
Oaktree Cap | 0.5 | $150k | 3.0k | 49.37 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $140k | 4.7k | 29.66 | |
American Electric Power Company (AEP) | 0.5 | $139k | 2.1k | 66.19 | |
Abbott Laboratories (ABT) | 0.4 | $130k | 3.1k | 41.79 | |
Paypal Holdings (PYPL) | 0.4 | $129k | 3.3k | 38.66 | |
United Technologies Corporation | 0.4 | $125k | 1.3k | 100.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $125k | 705.00 | 177.30 | |
Calpine Corporation | 0.4 | $123k | 8.1k | 15.21 | |
Bank of America Corporation (BAC) | 0.4 | $116k | 8.6k | 13.48 | |
ConocoPhillips (COP) | 0.4 | $110k | 2.7k | 40.15 | |
Target Corporation (TGT) | 0.4 | $111k | 1.4k | 82.12 | |
Iconix Brand | 0.4 | $108k | 13k | 8.07 | |
Enterprise Products Partners (EPD) | 0.3 | $104k | 4.2k | 24.59 | |
General Dynamics Corporation (GD) | 0.3 | $98k | 748.00 | 131.02 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $97k | 2.2k | 44.91 | |
Wal-Mart Stores (WMT) | 0.3 | $92k | 1.3k | 68.66 | |
Consolidated Edison (ED) | 0.3 | $92k | 1.2k | 76.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $89k | 1.4k | 64.17 | |
Merck & Co (MRK) | 0.3 | $84k | 1.6k | 53.16 | |
Magellan Midstream Partners | 0.3 | $83k | 1.2k | 69.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $85k | 524.00 | 162.21 | |
Deere & Company (DE) | 0.3 | $81k | 1.1k | 76.85 | |
Buckeye Partners | 0.3 | $82k | 1.2k | 68.33 | |
Dr Pepper Snapple | 0.3 | $81k | 906.00 | 89.40 | |
Enbridge (ENB) | 0.3 | $78k | 2.0k | 39.00 | |
Qualcomm (QCOM) | 0.2 | $74k | 1.4k | 51.18 | |
Illinois Tool Works (ITW) | 0.2 | $76k | 740.00 | 102.70 | |
Microchip Technology (MCHP) | 0.2 | $72k | 1.5k | 48.26 | |
AFLAC Incorporated (AFL) | 0.2 | $71k | 1.1k | 63.56 | |
BP (BP) | 0.2 | $70k | 2.3k | 30.02 | |
eBay (EBAY) | 0.2 | $65k | 2.7k | 23.86 | |
Philip Morris International (PM) | 0.2 | $65k | 665.00 | 97.74 | |
Macquarie Infrastructure Company | 0.2 | $67k | 1.0k | 67.00 | |
Energy Transfer Partners | 0.2 | $65k | 2.0k | 32.50 | |
Walgreen Boots Alliance (WBA) | 0.2 | $65k | 774.00 | 83.98 | |
Home Depot (HD) | 0.2 | $64k | 480.00 | 133.33 | |
Schlumberger (SLB) | 0.2 | $59k | 800.00 | 73.75 | |
Cedar Fair (FUN) | 0.2 | $59k | 1.0k | 59.00 | |
Kinder Morgan (KMI) | 0.2 | $61k | 3.4k | 17.82 | |
Phillips 66 (PSX) | 0.2 | $59k | 681.00 | 86.64 | |
Equifax (EFX) | 0.2 | $57k | 500.00 | 114.00 | |
Travelers Companies (TRV) | 0.2 | $58k | 496.00 | 116.94 | |
Honeywell International (HON) | 0.2 | $56k | 502.00 | 111.55 | |
SYSCO Corporation (SYY) | 0.2 | $54k | 1.2k | 46.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $53k | 240.00 | 220.83 | |
Daktronics (DAKT) | 0.2 | $55k | 7.0k | 7.85 | |
Six Flags Entertainment (SIX) | 0.2 | $55k | 1.0k | 55.00 | |
Waste Management (WM) | 0.2 | $50k | 854.00 | 58.55 | |
Anadarko Petroleum Corporation | 0.2 | $50k | 1.1k | 46.73 | |
Westar Energy | 0.2 | $50k | 1.0k | 50.00 | |
General Motors Company (GM) | 0.2 | $51k | 1.6k | 32.20 | |
Baxter International (BAX) | 0.2 | $48k | 1.2k | 40.00 | |
Pfizer (PFE) | 0.2 | $48k | 1.6k | 29.68 | |
Baxalta Incorporated | 0.2 | $48k | 1.2k | 40.00 | |
Welltower Inc Com reit (WELL) | 0.2 | $49k | 700.00 | 70.00 | |
Boeing Company (BA) | 0.1 | $45k | 351.00 | 128.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $46k | 798.00 | 57.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $46k | 402.00 | 114.54 | |
Vanguard Health Care ETF (VHT) | 0.1 | $44k | 360.00 | 122.22 | |
Novartis (NVS) | 0.1 | $41k | 564.00 | 72.70 | |
Southern Company (SO) | 0.1 | $43k | 825.00 | 52.12 | |
Royal Dutch Shell | 0.1 | $39k | 803.00 | 48.57 | |
Exelon Corporation (EXC) | 0.1 | $39k | 1.1k | 35.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $38k | 416.00 | 91.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $38k | 50.00 | 760.00 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $39k | 2.2k | 17.41 | |
United Parcel Service (UPS) | 0.1 | $37k | 352.00 | 105.11 | |
Healthcare Services (HCSG) | 0.1 | $37k | 1.0k | 37.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $37k | 1.1k | 34.55 | |
Vanguard Energy ETF (VDE) | 0.1 | $37k | 427.00 | 86.65 | |
Express Scripts Holding | 0.1 | $37k | 543.00 | 68.14 | |
Cnh Industrial (CNHI) | 0.1 | $36k | 5.4k | 6.72 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $37k | 50.00 | 740.00 | |
Mattel (MAT) | 0.1 | $34k | 1.0k | 34.00 | |
Hospitality Properties Trust | 0.1 | $32k | 1.2k | 26.67 | |
Empire District Electric Company | 0.1 | $33k | 1.0k | 33.00 | |
Pembina Pipeline Corp (PBA) | 0.1 | $34k | 1.3k | 26.67 | |
U.S. Bancorp (USB) | 0.1 | $31k | 766.00 | 40.47 | |
Republic Services (RSG) | 0.1 | $29k | 611.00 | 47.46 | |
Johnson Controls | 0.1 | $30k | 766.00 | 39.16 | |
Valeant Pharmaceuticals Int | 0.1 | $29k | 1.1k | 26.22 | |
Wec Energy Group (WEC) | 0.1 | $30k | 500.00 | 60.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $28k | 763.00 | 36.70 | |
Via | 0.1 | $28k | 686.00 | 40.82 | |
Valero Energy Corporation (VLO) | 0.1 | $27k | 425.00 | 63.53 | |
Honda Motor (HMC) | 0.1 | $26k | 940.00 | 27.66 | |
UnitedHealth (UNH) | 0.1 | $26k | 200.00 | 130.00 | |
J.M. Smucker Company (SJM) | 0.1 | $26k | 200.00 | 130.00 | |
Middlesex Water Company (MSEX) | 0.1 | $28k | 900.00 | 31.11 | |
Hp (HPQ) | 0.1 | $28k | 2.2k | 12.57 | |
Comcast Corporation (CMCSA) | 0.1 | $25k | 414.00 | 60.39 | |
Norfolk Southern (NSC) | 0.1 | $23k | 275.00 | 83.64 | |
Regal Entertainment | 0.1 | $25k | 1.2k | 20.83 | |
Bce (BCE) | 0.1 | $23k | 500.00 | 46.00 | |
American States Water Company (AWR) | 0.1 | $24k | 600.00 | 40.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $22k | 300.00 | 73.33 | |
Reynolds American | 0.1 | $20k | 400.00 | 50.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $21k | 520.00 | 40.38 | |
Meredith Corporation | 0.1 | $20k | 425.00 | 47.06 | |
NutriSystem | 0.1 | $21k | 1.0k | 21.00 | |
CenterPoint Energy (CNP) | 0.1 | $22k | 1.1k | 20.79 | |
US Ecology | 0.1 | $22k | 500.00 | 44.00 | |
Apollo Global Management 'a' | 0.1 | $21k | 1.2k | 16.95 | |
Digital Realty Trust (DLR) | 0.1 | $17k | 188.00 | 90.43 | |
Fastenal Company (FAST) | 0.1 | $18k | 373.00 | 48.26 | |
Plains All American Pipeline (PAA) | 0.1 | $19k | 900.00 | 21.11 | |
Cal-Maine Foods (CALM) | 0.1 | $18k | 350.00 | 51.43 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $17k | 220.00 | 77.27 | |
Carter's (CRI) | 0.1 | $16k | 150.00 | 106.67 | |
Leggett & Platt (LEG) | 0.1 | $15k | 300.00 | 50.00 | |
Dow Chemical Company | 0.1 | $16k | 314.00 | 50.96 | |
Avista Corporation (AVA) | 0.1 | $15k | 376.00 | 39.89 | |
Darden Restaurants (DRI) | 0.1 | $16k | 240.00 | 66.67 | |
AstraZeneca (AZN) | 0.1 | $15k | 550.00 | 27.27 | |
Yum! Brands (YUM) | 0.1 | $16k | 200.00 | 80.00 | |
Amgen (AMGN) | 0.1 | $15k | 100.00 | 150.00 | |
Halliburton Company (HAL) | 0.1 | $16k | 450.00 | 35.56 | |
Total (TTE) | 0.1 | $16k | 350.00 | 45.71 | |
Williams Companies (WMB) | 0.1 | $14k | 870.00 | 16.09 | |
Tupperware Brands Corporation (TUP) | 0.1 | $15k | 258.00 | 58.14 | |
Frontier Communications | 0.1 | $14k | 2.5k | 5.60 | |
Invesco (IVZ) | 0.1 | $15k | 490.00 | 30.61 | |
Unilever (UL) | 0.1 | $15k | 321.00 | 46.73 | |
Otter Tail Corporation (OTTR) | 0.1 | $15k | 500.00 | 30.00 | |
HCP | 0.1 | $16k | 500.00 | 32.00 | |
Suncor Energy (SU) | 0.1 | $14k | 519.00 | 26.97 | |
Wendy's/arby's Group (WEN) | 0.1 | $15k | 1.4k | 10.78 | |
Edgewell Pers Care (EPC) | 0.1 | $16k | 200.00 | 80.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11k | 300.00 | 36.67 | |
Cisco Systems (CSCO) | 0.0 | $12k | 412.00 | 29.13 | |
International Paper Company (IP) | 0.0 | $12k | 300.00 | 40.00 | |
MDU Resources (MDU) | 0.0 | $11k | 541.00 | 20.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 75.00 | 146.67 | |
Williams-Sonoma (WSM) | 0.0 | $11k | 200.00 | 55.00 | |
Kellogg Company (K) | 0.0 | $11k | 145.00 | 75.86 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
DineEquity (DIN) | 0.0 | $13k | 140.00 | 92.86 | |
South Jersey Industries | 0.0 | $13k | 460.00 | 28.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 200.00 | 55.00 | |
Simon Property (SPG) | 0.0 | $12k | 57.00 | 210.53 | |
Workiva Inc equity us cm (WK) | 0.0 | $11k | 982.00 | 11.20 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
Ryder System (R) | 0.0 | $10k | 150.00 | 66.67 | |
Spectra Energy | 0.0 | $8.0k | 275.00 | 29.09 | |
Automatic Data Processing (ADP) | 0.0 | $10k | 117.00 | 85.47 | |
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 | $9.0k | 200.00 | 45.00 | |
Textron (TXT) | 0.0 | $8.0k | 210.00 | 38.10 | |
Computer Programs & Systems (TBRG) | 0.0 | $9.0k | 175.00 | 51.43 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $9.0k | 300.00 | 30.00 | |
Mosaic (MOS) | 0.0 | $8.0k | 280.00 | 28.57 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 105.00 | 47.62 | |
Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Edison International (EIX) | 0.0 | $5.0k | 72.00 | 69.44 | |
Trinity Industries (TRN) | 0.0 | $7.0k | 375.00 | 18.67 | |
Golar Lng (GLNG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Citigroup (C) | 0.0 | $6.0k | 139.00 | 43.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | |
Enstar Group (ESGR) | 0.0 | $2.0k | 14.00 | 142.86 | |
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 | |
Expedia (EXPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
Duke Energy (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 104.00 | 38.46 | |
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 | |
Kraft Heinz (KHC) | 0.0 | $3.0k | 35.00 | 85.71 | |
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 | 109.00 | 18.35 | |
Vanguard Natural Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $999.920000 | 29.00 | 34.48 |