First National Bank Sioux Falls

First National Bank Sioux Falls as of June 30, 2016

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 230 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 9.5 $3.0M 64k 47.33
Raven Industries 6.8 $2.2M 115k 18.94
iShares Russell 1000 Growth Index (IWF) 5.8 $1.8M 18k 100.35
Berkshire Hathaway (BRK.B) 3.7 $1.2M 8.2k 144.78
Union Pacific Corporation (UNP) 3.0 $961k 11k 87.25
General Electric Company 3.0 $941k 30k 31.49
Exxon Mobil Corporation (XOM) 2.9 $935k 10k 93.78
Johnson & Johnson (JNJ) 2.6 $837k 6.9k 121.30
Anheuser-Busch InBev NV (BUD) 2.5 $794k 6.0k 131.72
Pepsi (PEP) 2.5 $791k 7.5k 105.95
Chevron Corporation (CVX) 2.2 $691k 6.6k 104.90
Microsoft Corporation (MSFT) 1.9 $599k 12k 51.12
At&t (T) 1.9 $589k 14k 43.17
Spdr S&p 500 Etf (SPY) 1.7 $549k 2.6k 209.57
Procter & Gamble Company (PG) 1.7 $541k 6.4k 84.60
International Business Machines (IBM) 1.7 $529k 3.5k 150.97
Vanguard High Dividend Yield ETF (VYM) 1.6 $520k 7.3k 71.48
Berkshire Hathaway (BRK.A) 1.4 $434k 2.00 217000.00
JPMorgan Chase & Co. (JPM) 1.3 $405k 6.5k 62.07
SPDR S&P MidCap 400 ETF (MDY) 1.2 $396k 1.5k 264.15
Apple (AAPL) 1.1 $343k 3.6k 95.75
National Fuel Gas (NFG) 1.0 $330k 5.8k 56.88
wisdomtreetrusdivd.. (DGRW) 0.9 $300k 9.5k 31.57
Vectren Corporation 0.9 $287k 5.5k 52.39
CVS Caremark Corporation (CVS) 0.9 $277k 2.9k 95.62
Oracle Corporation (ORCL) 0.8 $267k 6.5k 40.91
MasterCard Incorporated (MA) 0.8 $258k 2.9k 88.07
3M Company (MMM) 0.8 $243k 1.4k 175.07
Abbvie (ABBV) 0.8 $243k 3.9k 61.78
McDonald's Corporation (MCD) 0.7 $222k 1.8k 120.13
Alliant Energy Corporation (LNT) 0.7 $223k 5.6k 39.64
Walt Disney Company (DIS) 0.7 $218k 2.2k 97.76
Xcel Energy (XEL) 0.7 $209k 4.7k 44.78
Intel Corporation (INTC) 0.7 $206k 6.3k 32.87
Kimberly-Clark Corporation (KMB) 0.6 $203k 1.5k 137.81
Verizon Communications (VZ) 0.6 $190k 3.4k 55.76
Nextera Energy (NEE) 0.6 $189k 1.5k 130.00
Visa (V) 0.6 $189k 2.6k 74.06
TCF Financial Corporation 0.6 $184k 14k 12.75
Altria (MO) 0.6 $180k 2.6k 68.86
Caterpillar (CAT) 0.6 $175k 2.3k 75.98
TJX Companies (TJX) 0.5 $170k 2.2k 77.27
Blackstone 0.5 $164k 6.7k 24.57
Sempra Energy (SRE) 0.5 $166k 1.5k 112.90
Coca-Cola Company (KO) 0.5 $162k 3.6k 45.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $157k 4.7k 33.26
American Electric Power Company (AEP) 0.5 $147k 2.1k 70.00
Emerson Electric (EMR) 0.5 $143k 2.8k 51.97
Armstrong World Industries (AWI) 0.4 $138k 3.5k 39.08
Oaktree Cap 0.4 $136k 3.0k 44.77
Black Hills Corporation (BKH) 0.4 $130k 2.1k 63.20
United Technologies Corporation 0.4 $128k 1.3k 102.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $126k 705.00 178.72
Enterprise Products Partners (EPD) 0.4 $124k 4.2k 29.31
Abbott Laboratories (ABT) 0.4 $122k 3.1k 39.24
Paypal Holdings (PYPL) 0.4 $122k 3.3k 36.56
ConocoPhillips (COP) 0.4 $119k 2.7k 43.50
Calpine Corporation 0.4 $119k 8.1k 14.72
Bank of America Corporation (BAC) 0.4 $114k 8.6k 13.25
General Dynamics Corporation (GD) 0.3 $104k 748.00 139.04
Wal-Mart Stores (WMT) 0.3 $98k 1.3k 73.13
Consolidated Edison (ED) 0.3 $97k 1.2k 80.83
Target Corporation (TGT) 0.3 $95k 1.4k 69.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $96k 2.2k 44.44
Merck & Co (MRK) 0.3 $91k 1.6k 57.59
Magellan Midstream Partners 0.3 $91k 1.2k 75.83
Bristol Myers Squibb (BMY) 0.3 $88k 1.2k 73.70
Dr Pepper Snapple 0.3 $88k 906.00 97.13
Iconix Brand 0.3 $90k 13k 6.72
iShares Russell Midcap Index Fund (IWR) 0.3 $88k 524.00 167.94
Deere & Company (DE) 0.3 $85k 1.1k 80.65
Enbridge (ENB) 0.3 $85k 2.0k 42.50
BP (BP) 0.3 $83k 2.3k 35.59
Buckeye Partners 0.3 $84k 1.2k 70.00
AFLAC Incorporated (AFL) 0.2 $81k 1.1k 72.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $78k 681.00 114.54
Microchip Technology (MCHP) 0.2 $76k 1.5k 50.94
Qualcomm (QCOM) 0.2 $77k 1.4k 53.25
Illinois Tool Works (ITW) 0.2 $77k 740.00 104.05
Energy Transfer Partners 0.2 $76k 2.0k 38.00
Macquarie Infrastructure Company 0.2 $74k 1.0k 74.00
Philip Morris International (PM) 0.2 $68k 665.00 102.26
Apollo Global Management 'a' 0.2 $66k 4.3k 15.25
Equifax (EFX) 0.2 $64k 500.00 128.00
eBay (EBAY) 0.2 $64k 2.7k 23.49
Schlumberger (SLB) 0.2 $63k 800.00 78.75
Kinder Morgan (KMI) 0.2 $64k 3.4k 18.69
Walgreen Boots Alliance (WBA) 0.2 $64k 774.00 82.69
Home Depot (HD) 0.2 $61k 480.00 127.08
Travelers Companies (TRV) 0.2 $59k 496.00 118.95
Lockheed Martin Corporation (LMT) 0.2 $60k 240.00 250.00
Waste Management (WM) 0.2 $57k 854.00 66.74
Pfizer (PFE) 0.2 $57k 1.6k 35.25
SYSCO Corporation (SYY) 0.2 $58k 1.2k 50.22
Anadarko Petroleum Corporation 0.2 $57k 1.1k 53.27
Westar Energy 0.2 $56k 1.0k 56.00
Cedar Fair (FUN) 0.2 $58k 1.0k 58.00
Six Flags Entertainment (SIX) 0.2 $58k 1.0k 58.00
Phillips 66 (PSX) 0.2 $58k 730.00 79.30
Baxter International (BAX) 0.2 $54k 1.2k 45.00
Welltower Inc Com reit (WELL) 0.2 $53k 700.00 75.71
Novartis (NVS) 0.1 $47k 564.00 83.33
Vanguard Health Care ETF (VHT) 0.1 $47k 360.00 130.56
Boeing Company (BA) 0.1 $46k 351.00 131.05
Honeywell International (HON) 0.1 $44k 374.00 117.65
Royal Dutch Shell 0.1 $44k 803.00 54.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $45k 798.00 56.39
Southern Company (SO) 0.1 $44k 825.00 53.33
Daktronics (DAKT) 0.1 $44k 7.0k 6.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $46k 402.00 114.54
General Motors Company (GM) 0.1 $46k 1.6k 28.81
Exelon Corporation (EXC) 0.1 $40k 1.1k 36.66
Healthcare Services (HCSG) 0.1 $41k 1.0k 41.00
Vanguard Energy ETF (VDE) 0.1 $41k 427.00 96.02
Express Scripts Holding 0.1 $41k 543.00 75.51
Alphabet Inc Class A cs (GOOGL) 0.1 $42k 60.00 700.00
Hewlett Packard Enterprise (HPE) 0.1 $41k 2.2k 18.38
Comcast Corporation (CMCSA) 0.1 $39k 596.00 65.22
United Parcel Service (UPS) 0.1 $38k 352.00 107.95
Middlesex Water Company (MSEX) 0.1 $39k 900.00 43.33
Vanguard Emerging Markets ETF (VWO) 0.1 $38k 1.1k 35.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $39k 416.00 93.75
Pembina Pipeline Corp (PBA) 0.1 $39k 1.3k 30.59
Cnh Industrial (CNHI) 0.1 $38k 5.4k 7.09
Johnson Controls 0.1 $34k 766.00 44.39
Hospitality Properties Trust 0.1 $34k 1.2k 28.33
Empire District Electric Company 0.1 $34k 1.0k 34.00
Alphabet Inc Class C cs (GOOG) 0.1 $35k 50.00 700.00
U.S. Bancorp (USB) 0.1 $31k 766.00 40.47
Republic Services (RSG) 0.1 $31k 611.00 50.74
Mattel (MAT) 0.1 $31k 1.0k 31.00
Shire 0.1 $31k 177.00 172.41
Wec Energy Group (WEC) 0.1 $33k 500.00 66.00
Bank of New York Mellon Corporation (BK) 0.1 $30k 763.00 39.32
Via 0.1 $28k 686.00 40.82
UnitedHealth (UNH) 0.1 $28k 200.00 140.00
J.M. Smucker Company (SJM) 0.1 $30k 200.00 150.00
Hp (HPQ) 0.1 $28k 2.2k 12.57
Armstrong Flooring (AFIIQ) 0.1 $30k 1.8k 17.00
Eli Lilly & Co. (LLY) 0.1 $24k 300.00 80.00
Amgen (AMGN) 0.1 $25k 168.00 150.00
Honda Motor (HMC) 0.1 $24k 940.00 25.53
Regal Entertainment 0.1 $26k 1.2k 21.67
Bce (BCE) 0.1 $24k 500.00 48.00
NutriSystem 0.1 $25k 1.0k 25.00
CenterPoint Energy (CNP) 0.1 $25k 1.1k 23.63
Plains All American Pipeline (PAA) 0.1 $25k 900.00 27.78
American States Water Company (AWR) 0.1 $26k 600.00 43.33
Norfolk Southern (NSC) 0.1 $23k 275.00 83.64
Reynolds American 0.1 $22k 400.00 55.00
Valero Energy Corporation (VLO) 0.1 $22k 425.00 51.76
Sanofi-Aventis SA (SNY) 0.1 $22k 520.00 42.31
Meredith Corporation 0.1 $22k 425.00 51.76
US Ecology 0.1 $23k 500.00 46.00
Valeant Pharmaceuticals Int 0.1 $22k 1.1k 19.89
Digital Realty Trust (DLR) 0.1 $20k 188.00 106.38
Halliburton Company (HAL) 0.1 $20k 450.00 44.44
Boston Beer Company (SAM) 0.1 $19k 114.00 166.67
HCP 0.1 $18k 500.00 36.00
Pinnacle West Capital Corporation (PNW) 0.1 $18k 220.00 81.82
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 $17k 376.00 45.21
Darden Restaurants (DRI) 0.1 $15k 240.00 62.50
AstraZeneca (AZN) 0.1 $17k 550.00 30.91
Yum! Brands (YUM) 0.1 $17k 200.00 85.00
Total (TTE) 0.1 $17k 350.00 48.57
Tupperware Brands Corporation (TUP) 0.1 $15k 258.00 58.14
Fastenal Company (FAST) 0.1 $17k 373.00 45.58
South Jersey Industries 0.1 $15k 460.00 32.61
Cal-Maine Foods (CALM) 0.1 $16k 350.00 45.71
Unilever (UL) 0.1 $15k 321.00 46.73
Otter Tail Corporation (OTTR) 0.1 $17k 500.00 34.00
Edgewell Pers Care (EPC) 0.1 $17k 200.00 85.00
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Cisco Systems (CSCO) 0.0 $12k 412.00 29.13
International Paper Company (IP) 0.0 $13k 300.00 43.33
MDU Resources (MDU) 0.0 $13k 541.00 24.03
Kellogg Company (K) 0.0 $12k 145.00 82.76
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Invesco (IVZ) 0.0 $13k 490.00 26.53
DineEquity (DIN) 0.0 $12k 140.00 85.71
Suncor Energy (SU) 0.0 $14k 519.00 26.97
Simon Property (SPG) 0.0 $12k 57.00 210.53
Wendy's/arby's Group (WEN) 0.0 $13k 1.4k 9.34
Workiva Inc equity us cm (WK) 0.0 $13k 982.00 13.24
PNC Financial Services (PNC) 0.0 $8.0k 100.00 80.00
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Northrop Grumman Corporation (NOC) 0.0 $8.0k 36.00 222.22
Ryder System (R) 0.0 $9.0k 150.00 60.00
Spectra Energy 0.0 $10k 275.00 36.36
V.F. Corporation (VFC) 0.0 $11k 175.00 62.86
Automatic Data Processing (ADP) 0.0 $11k 117.00 94.02
Thermo Fisher Scientific (TMO) 0.0 $11k 75.00 146.67
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Weyerhaeuser Company (WY) 0.0 $8.0k 270.00 29.63
Danaher Corporation (DHR) 0.0 $10k 100.00 100.00
EMC Corporation 0.0 $8.0k 300.00 26.67
ConAgra Foods (CAG) 0.0 $10k 200.00 50.00
Textron (TXT) 0.0 $8.0k 210.00 38.10
Schweitzer-Mauduit International (MATV) 0.0 $11k 300.00 36.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
Continental Resources 0.0 $5.0k 112.00 44.64
Diageo (DEO) 0.0 $6.0k 50.00 120.00
Edison International (EIX) 0.0 $6.0k 72.00 83.33
Trinity Industries (TRN) 0.0 $7.0k 375.00 18.67
Computer Programs & Systems (TBRG) 0.0 $7.0k 175.00 40.00
Mosaic (MOS) 0.0 $7.0k 280.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 150.00 40.00
Mondelez Int (MDLZ) 0.0 $5.0k 104.00 48.08
Moody's Corporation (MCO) 0.0 $2.0k 17.00 117.65
Kohl's Corporation (KSS) 0.0 $4.0k 105.00 38.10
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
British American Tobac (BTI) 0.0 $4.0k 33.00 121.21
Golar Lng (GLNG) 0.0 $4.0k 300.00 13.33
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
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 42.00 95.24
Expedia (EXPE) 0.0 $2.0k 18.00 111.11
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
Lifelock 0.0 $2.0k 131.00 15.27
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
World Acceptance (WRLD) 0.0 $1.0k 24.00 41.67
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Ryman Hospitality Pptys (RHP) 0.0 $999.920000 29.00 34.48