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 |