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 |