First National Bank Sioux Falls as of Dec. 31, 2016
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $1.8M | 18k | 104.91 | |
| Chevron Corporation (CVX) | 7.1 | $1.8M | 15k | 117.71 | |
| Wells Fargo & Company (WFC) | 5.7 | $1.4M | 26k | 55.14 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $1.4M | 15k | 90.28 | |
| Johnson & Johnson (JNJ) | 5.2 | $1.3M | 11k | 115.26 | |
| General Electric Company | 5.1 | $1.3M | 40k | 31.58 | |
| Union Pacific Corporation (UNP) | 4.6 | $1.1M | 11k | 103.69 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $1.1M | 6.9k | 163.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $890k | 14k | 62.15 | |
| Dow Chemical Company | 3.2 | $798k | 14k | 57.45 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $599k | 2.7k | 223.47 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $585k | 6.8k | 86.23 | |
| At&t (T) | 2.4 | $580k | 14k | 42.55 | |
| Procter & Gamble Company (PG) | 2.2 | $538k | 6.4k | 84.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $525k | 6.9k | 75.77 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $488k | 2.00 | 244000.00 | |
| Raven Industries | 2.0 | $487k | 19k | 25.21 | |
| Bristol Myers Squibb (BMY) | 1.9 | $471k | 8.0k | 58.63 | |
| Bank of America Corporation (BAC) | 1.9 | $467k | 21k | 22.11 | |
| Pepsi (PEP) | 1.9 | $464k | 4.4k | 104.53 | |
| International Business Machines (IBM) | 1.9 | $462k | 2.8k | 166.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $452k | 1.5k | 301.74 | |
| Apple (AAPL) | 1.7 | $415k | 3.6k | 115.97 | |
| Caterpillar (CAT) | 1.7 | $414k | 4.5k | 92.64 | |
| Oracle Corporation (ORCL) | 1.4 | $348k | 9.1k | 38.40 | |
| DTE Energy Company (DTE) | 1.4 | $338k | 3.4k | 98.43 | |
| National Fuel Gas (NFG) | 1.3 | $329k | 5.8k | 56.70 | |
| MasterCard Incorporated (MA) | 1.3 | $325k | 3.1k | 103.39 | |
| Intel Corporation (INTC) | 1.2 | $301k | 8.3k | 36.22 | |
| Verizon Communications (VZ) | 1.2 | $289k | 5.4k | 53.38 | |
| Vectren Corporation | 1.2 | $286k | 5.5k | 52.21 | |
| ConocoPhillips (COP) | 1.1 | $283k | 5.6k | 50.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $255k | 3.2k | 79.05 | |
| Xcel Energy (XEL) | 1.0 | $240k | 5.9k | 40.61 | |
| Walt Disney Company (DIS) | 0.9 | $232k | 2.2k | 104.04 | |
| American Electric Power Company (AEP) | 0.9 | $228k | 3.6k | 63.05 | |
| McDonald's Corporation (MCD) | 0.9 | $225k | 1.8k | 121.75 | |
| 3M Company (MMM) | 0.9 | $219k | 1.2k | 178.92 | |
| Alliant Energy Corporation (LNT) | 0.9 | $213k | 5.6k | 37.86 | |
| Abbvie (ABBV) | 0.9 | $213k | 3.4k | 62.52 | |
| E.I. du Pont de Nemours & Company | 0.8 | $209k | 2.8k | 74.00 | |
| Blackstone | 0.8 | $202k | 7.5k | 26.96 | |
| Iconix Brand | 0.5 | $125k | 13k | 9.34 | |
| Envirochem | 0.0 | $0 | 55k | 0.00 |
