First National Bank Sioux Falls

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