First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2016

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 257 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 8.4 $3.1M 69k 44.28
Raven Industries 7.2 $2.6M 115k 23.03
iShares Russell 1000 Growth Index (IWF) 5.1 $1.9M 18k 104.16
Berkshire Hathaway (BRK.B) 3.2 $1.2M 8.2k 144.47
Union Pacific Corporation (UNP) 2.9 $1.1M 11k 97.51
Exxon Mobil Corporation (XOM) 2.8 $1.0M 12k 87.29
Chevron Corporation (CVX) 2.7 $996k 9.7k 102.87
General Electric Company 2.7 $991k 34k 29.61
Pepsi (PEP) 2.4 $889k 8.2k 108.75
Microsoft Corporation (MSFT) 2.3 $838k 15k 57.63
Johnson & Johnson (JNJ) 2.2 $802k 6.8k 118.19
Anheuser-Busch InBev NV (BUD) 2.2 $792k 6.0k 131.39
At&t (T) 1.8 $660k 16k 40.60
International Business Machines (IBM) 1.6 $591k 3.7k 158.67
Spdr S&p 500 Etf (SPY) 1.6 $580k 2.7k 216.22
Procter & Gamble Company (PG) 1.6 $574k 6.4k 89.76
Vanguard High Dividend Yield ETF (VYM) 1.4 $506k 7.0k 72.10
JPMorgan Chase & Co. (JPM) 1.2 $453k 6.8k 66.59
Berkshire Hathaway (BRK.A) 1.2 $432k 2.00 216000.00
SPDR S&P MidCap 400 ETF (MDY) 1.2 $424k 1.5k 283.02
Apple (AAPL) 1.1 $405k 3.6k 112.99
Caterpillar (CAT) 1.1 $396k 4.5k 88.71
General Mills (GIS) 1.1 $392k 6.1k 63.84
Oracle Corporation (ORCL) 1.0 $361k 9.2k 39.33
Bank of America Corporation (BAC) 0.9 $328k 21k 15.63
MasterCard Incorporated (MA) 0.9 $320k 3.1k 101.95
Intel Corporation (INTC) 0.9 $314k 8.3k 37.78
National Fuel Gas (NFG) 0.9 $314k 5.8k 54.12
ConocoPhillips (COP) 0.8 $311k 7.2k 43.42
Verizon Communications (VZ) 0.8 $300k 5.8k 51.93
3M Company (MMM) 0.8 $280k 1.6k 176.32
Vectren Corporation 0.8 $275k 5.5k 50.20
CVS Caremark Corporation (CVS) 0.7 $258k 2.9k 89.06
Xcel Energy (XEL) 0.7 $253k 6.2k 41.02
wisdomtreetrusdivd.. (DGRW) 0.7 $251k 7.8k 32.27
McDonald's Corporation (MCD) 0.7 $242k 2.1k 115.35
Phillips 66 (PSX) 0.6 $233k 2.9k 80.55
Abbvie (ABBV) 0.6 $235k 3.7k 63.07
American Electric Power Company (AEP) 0.6 $232k 3.6k 64.16
Alliant Energy Corporation (LNT) 0.6 $215k 5.6k 38.22
Visa (V) 0.6 $211k 2.6k 82.68
TCF Financial Corporation 0.6 $209k 14k 14.50
Walt Disney Company (DIS) 0.6 $207k 2.2k 92.83
Coca-Cola Company (KO) 0.5 $198k 4.7k 42.33
Kimberly-Clark Corporation (KMB) 0.5 $186k 1.5k 126.27
Nextera Energy (NEE) 0.5 $177k 1.5k 122.22
Blackstone 0.5 $170k 6.7k 25.46
Altria (MO) 0.5 $165k 2.6k 63.12
TJX Companies (TJX) 0.5 $165k 2.2k 75.00
Deere & Company (DE) 0.4 $163k 1.9k 85.25
Sempra Energy (SRE) 0.4 $157k 1.5k 106.45
Emerson Electric (EMR) 0.4 $148k 2.8k 53.76
Armstrong World Industries (AWI) 0.4 $146k 3.5k 41.35
Abbott Laboratories (ABT) 0.4 $131k 3.1k 42.15
United Technologies Corporation 0.3 $127k 1.3k 101.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $129k 705.00 182.98
Oaktree Cap 0.3 $129k 3.0k 42.46
Ford Motor Company (F) 0.3 $121k 10k 12.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $120k 3.5k 34.38
General Dynamics Corporation (GD) 0.3 $116k 748.00 155.08
Enterprise Products Partners (EPD) 0.3 $117k 4.2k 27.66
Pfizer (PFE) 0.3 $114k 3.4k 33.86
Paypal Holdings (PYPL) 0.3 $112k 2.7k 41.12
Target Corporation (TGT) 0.3 $110k 1.6k 68.90
Iconix Brand 0.3 $109k 13k 8.14
MDU Resources (MDU) 0.3 $105k 4.1k 25.44
Calpine Corporation 0.3 $102k 8.1k 12.61
Merck & Co (MRK) 0.3 $99k 1.6k 62.66
Qualcomm (QCOM) 0.3 $99k 1.4k 68.46
U.S. Bancorp (USB) 0.3 $94k 2.2k 42.99
AFLAC Incorporated (AFL) 0.3 $94k 1.3k 71.37
Consolidated Edison (ED) 0.2 $90k 1.2k 75.00
Microchip Technology (MCHP) 0.2 $93k 1.5k 62.33
eBay (EBAY) 0.2 $90k 2.7k 33.04
Illinois Tool Works (ITW) 0.2 $90k 749.00 120.27
iShares Russell Midcap Index Fund (IWR) 0.2 $91k 524.00 173.66
Wal-Mart Stores (WMT) 0.2 $87k 1.2k 70.79
Enbridge (ENB) 0.2 $88k 2.0k 44.00
Cisco Systems (CSCO) 0.2 $85k 2.7k 31.81
Travelers Companies (TRV) 0.2 $85k 744.00 114.25
Buckeye Partners 0.2 $86k 1.2k 71.67
Dr Pepper Snapple 0.2 $83k 906.00 91.61
Macquarie Infrastructure Company 0.2 $83k 1.0k 83.00
Magellan Midstream Partners 0.2 $85k 1.2k 70.83
Workiva Inc equity us cm (WK) 0.2 $83k 4.6k 18.04
BP (BP) 0.2 $82k 2.3k 35.16
Occidental Petroleum Corporation (OXY) 0.2 $80k 1.1k 72.73
Kinder Morgan (KMI) 0.2 $79k 3.4k 23.07
Amgen (AMGN) 0.2 $78k 468.00 167.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $77k 681.00 113.07
Apollo Global Management 'a' 0.2 $78k 4.3k 18.02
Energy Transfer Partners 0.2 $74k 2.0k 37.00
Anadarko Petroleum Corporation 0.2 $68k 1.1k 63.55
Royal Dutch Shell 0.2 $70k 1.4k 49.89
Energen Corporation 0.2 $70k 1.2k 57.95
Equifax (EFX) 0.2 $67k 500.00 134.00
Philip Morris International (PM) 0.2 $65k 665.00 97.74
Daktronics (DAKT) 0.2 $68k 7.0k 9.62
Marathon Petroleum Corp (MPC) 0.2 $67k 1.6k 40.66
Home Depot (HD) 0.2 $62k 480.00 129.17
Bristol Myers Squibb (BMY) 0.2 $64k 1.2k 53.60
Schlumberger (SLB) 0.2 $63k 800.00 78.75
Walgreen Boots Alliance (WBA) 0.2 $62k 774.00 80.10
SYSCO Corporation (SYY) 0.2 $57k 1.2k 49.35
Dow Chemical Company 0.2 $58k 1.1k 52.06
Lockheed Martin Corporation (LMT) 0.2 $58k 240.00 241.67
Allstate Corporation (ALL) 0.2 $60k 862.00 69.61
Westar Energy 0.2 $57k 1.0k 57.00
Cedar Fair (FUN) 0.2 $57k 1.0k 57.00
Waste Management (WM) 0.1 $54k 854.00 63.23
Baxter International (BAX) 0.1 $54k 1.2k 45.00
Six Flags Entertainment (SIX) 0.1 $54k 1.0k 54.00
Weyerhaeuser Company (WY) 0.1 $50k 1.6k 32.26
USG Corporation 0.1 $52k 2.0k 26.00
Black Hills Corporation (BKH) 0.1 $52k 857.00 60.68
General Motors Company (GM) 0.1 $51k 1.6k 32.20
Etfs Precious Metals Basket phys pm bskt 0.1 $50k 744.00 67.20
Welltower Inc Com reit (WELL) 0.1 $52k 700.00 74.29
Boeing Company (BA) 0.1 $46k 351.00 131.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $47k 798.00 58.90
Vanguard Health Care ETF (VHT) 0.1 $48k 360.00 133.33
Alphabet Inc Class A cs (GOOGL) 0.1 $48k 60.00 800.00
Hewlett Packard Enterprise (HPE) 0.1 $46k 2.0k 22.59
Eli Lilly & Co. (LLY) 0.1 $44k 547.00 80.44
Novartis (NVS) 0.1 $45k 564.00 79.79
Honeywell International (HON) 0.1 $44k 374.00 117.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $45k 362.00 122.99
Comcast Corporation (CMCSA) 0.1 $39k 596.00 65.22
United Parcel Service (UPS) 0.1 $39k 361.00 107.95
Southern Company (SO) 0.1 $42k 825.00 50.91
Healthcare Services (HCSG) 0.1 $40k 1.0k 40.00
Vanguard Emerging Markets ETF (VWO) 0.1 $40k 1.1k 37.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $41k 416.00 98.56
Vanguard Energy ETF (VDE) 0.1 $42k 427.00 98.36
Pembina Pipeline Corp (PBA) 0.1 $39k 1.3k 30.59
Alphabet Inc Class C cs (GOOG) 0.1 $39k 50.00 780.00
Archer Daniels Midland Company (ADM) 0.1 $38k 901.00 42.18
Exelon Corporation (EXC) 0.1 $36k 1.1k 33.00
Williams Companies (WMB) 0.1 $37k 1.2k 30.55
Shire 0.1 $37k 177.00 206.90
Hospitality Properties Trust 0.1 $36k 1.2k 30.00
Express Scripts Holding 0.1 $38k 543.00 69.98
Cnh Industrial (CNHI) 0.1 $38k 5.4k 7.09
E.I. du Pont de Nemours & Company 0.1 $33k 500.00 66.00
Empire District Electric Company 0.1 $34k 1.0k 34.00
Alliance Data Systems Corporation (BFH) 0.1 $32k 150.00 213.33
Middlesex Water Company (MSEX) 0.1 $32k 900.00 35.56
Hp (HPQ) 0.1 $32k 2.0k 15.46
Armstrong Flooring (AFIIQ) 0.1 $33k 1.8k 18.70
Republic Services (RSG) 0.1 $31k 611.00 50.74
Mattel (MAT) 0.1 $30k 1.0k 30.00
UnitedHealth (UNH) 0.1 $28k 200.00 140.00
NutriSystem 0.1 $30k 1.0k 30.00
Rogers Communications -cl B (RCI) 0.1 $30k 700.00 42.86
Plains All American Pipeline (PAA) 0.1 $28k 900.00 31.11
Wec Energy Group (WEC) 0.1 $30k 500.00 60.00
Johnson Controls International Plc equity (JCI) 0.1 $29k 642.00 45.17
Via 0.1 $26k 686.00 37.90
Norfolk Southern (NSC) 0.1 $27k 275.00 98.18
Nucor Corporation (NUE) 0.1 $25k 500.00 50.00
Spectra Energy 0.1 $26k 605.00 42.98
Honda Motor (HMC) 0.1 $27k 940.00 28.72
Regal Entertainment 0.1 $26k 1.2k 21.67
J.M. Smucker Company (SJM) 0.1 $27k 200.00 135.00
Marathon Oil Corporation (MRO) 0.1 $24k 1.5k 16.00
CenterPoint Energy (CNP) 0.1 $25k 1.1k 23.63
American States Water Company (AWR) 0.1 $24k 600.00 40.00
Valeant Pharmaceuticals Int 0.1 $27k 1.1k 24.41
Bank of New York Mellon Corporation (BK) 0.1 $21k 517.00 40.62
Devon Energy Corporation (DVN) 0.1 $22k 500.00 44.00
Valero Energy Corporation (VLO) 0.1 $23k 425.00 54.12
Bce (BCE) 0.1 $23k 500.00 46.00
Meredith Corporation 0.1 $22k 425.00 51.76
MetLife (MET) 0.1 $22k 500.00 44.00
US Ecology 0.1 $22k 500.00 44.00
Citigroup (C) 0.1 $21k 436.00 48.17
Digital Realty Trust (DLR) 0.1 $18k 188.00 95.74
Reynolds American 0.1 $19k 400.00 47.50
AstraZeneca (AZN) 0.1 $18k 550.00 32.73
Yum! Brands (YUM) 0.1 $18k 200.00 90.00
Halliburton Company (HAL) 0.1 $20k 450.00 44.44
Sanofi-Aventis SA (SNY) 0.1 $20k 520.00 38.46
Total (TTE) 0.1 $17k 350.00 48.57
Tupperware Brands Corporation (TUP) 0.1 $17k 258.00 65.89
Energy Select Sector SPDR (XLE) 0.1 $18k 250.00 72.00
Boston Beer Company (SAM) 0.1 $18k 114.00 157.89
Otter Tail Corporation (OTTR) 0.1 $17k 500.00 34.00
HCP 0.1 $19k 500.00 38.00
Pinnacle West Capital Corporation (PNW) 0.1 $17k 220.00 77.27
Carter's (CRI) 0.0 $13k 150.00 86.67
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Avista Corporation (AVA) 0.0 $16k 376.00 42.55
International Paper Company (IP) 0.0 $14k 300.00 46.67
Darden Restaurants (DRI) 0.0 $15k 240.00 62.50
Fastenal Company (FAST) 0.0 $16k 373.00 42.90
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Invesco (IVZ) 0.0 $15k 490.00 30.61
South Jersey Industries 0.0 $14k 460.00 30.43
Cal-Maine Foods (CALM) 0.0 $13k 350.00 37.14
Unilever (UL) 0.0 $15k 321.00 46.73
Suncor Energy (SU) 0.0 $14k 519.00 26.97
Wendy's/arby's Group (WEN) 0.0 $15k 1.4k 10.78
Vodafone Group New Adr F (VOD) 0.0 $16k 544.00 29.41
Medtronic (MDT) 0.0 $13k 150.00 86.67
Edgewell Pers Care (EPC) 0.0 $16k 200.00 80.00
Northern Trust Corporation (NTRS) 0.0 $10k 150.00 66.67
Ryder System (R) 0.0 $10k 150.00 66.67
V.F. Corporation (VFC) 0.0 $10k 175.00 57.14
Automatic Data Processing (ADP) 0.0 $10k 117.00 85.47
Potash Corp. Of Saskatchewan I 0.0 $12k 750.00 16.00
Thermo Fisher Scientific (TMO) 0.0 $12k 75.00 160.00
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Kellogg Company (K) 0.0 $11k 145.00 75.86
DineEquity (DIN) 0.0 $11k 140.00 78.57
Schweitzer-Mauduit International (MATV) 0.0 $12k 300.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
Simon Property (SPG) 0.0 $12k 57.00 210.53
American Express Company (AXP) 0.0 $6.0k 102.00 58.82
PNC Financial Services (PNC) 0.0 $9.0k 100.00 90.00
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
Continental Resources 0.0 $6.0k 112.00 53.57
J.C. Penney Company 0.0 $9.0k 1.0k 9.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 36.00 222.22
Diageo (DEO) 0.0 $6.0k 50.00 120.00
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
Kronos Worldwide (KRO) 0.0 $8.0k 1.0k 8.00
Trinity Industries (TRN) 0.0 $9.0k 375.00 24.00
Textron (TXT) 0.0 $8.0k 210.00 38.10
Computer Programs & Systems (TBRG) 0.0 $6.0k 175.00 34.29
Golar Lng (GLNG) 0.0 $6.0k 300.00 20.00
Summit Hotel Properties (INN) 0.0 $7.0k 500.00 14.00
Mosaic (MOS) 0.0 $7.0k 280.00 25.00
Fortive (FTV) 0.0 $6.0k 50.00 120.00
Moody's Corporation (MCO) 0.0 $2.0k 17.00 117.65
Kohl's Corporation (KSS) 0.0 $5.0k 105.00 47.62
Alcoa 0.0 $3.0k 341.00 8.80
Enstar Group (ESGR) 0.0 $2.0k 14.00 142.86
Chesapeake Energy Corporation 0.0 $3.0k 400.00 7.50
Edison International (EIX) 0.0 $5.0k 72.00 69.44
America's Car-Mart (CRMT) 0.0 $3.0k 69.00 43.48
British American Tobac (BTI) 0.0 $4.0k 33.00 121.21
Diamond Hill Investment (DHIL) 0.0 $2.0k 12.00 166.67
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 76.00 65.79
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
Mondelez Int (MDLZ) 0.0 $5.0k 104.00 48.08
Lifelock 0.0 $2.0k 131.00 15.27
Chemours (CC) 0.0 $2.0k 100.00 20.00
Pjt Partners (PJT) 0.0 $3.0k 114.00 26.32
Dell Technologies Inc Class V equity 0.0 $2.0k 33.00 60.61
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Frontier Communications 0.0 $1.0k 240.00 4.17
World Acceptance (WRLD) 0.0 $1.0k 24.00 41.67
Ryman Hospitality Pptys (RHP) 0.0 $999.920000 29.00 34.48