First National Bank Sioux Falls as of March 31, 2017
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $1.8M | 16k | 113.82 | |
| Chevron Corporation (CVX) | 6.4 | $1.6M | 15k | 107.32 | |
| Wells Fargo & Company (WFC) | 5.7 | $1.4M | 26k | 55.68 | |
| Johnson & Johnson (JNJ) | 5.5 | $1.4M | 11k | 124.61 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $1.3M | 15k | 82.06 | |
| Union Pacific Corporation (UNP) | 4.6 | $1.2M | 11k | 105.96 | |
| General Electric Company | 4.6 | $1.2M | 39k | 29.79 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $1.1M | 6.7k | 166.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $940k | 14k | 65.88 | |
| Dow Chemical Company | 3.5 | $885k | 14k | 63.73 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $631k | 2.7k | 235.53 | |
| Procter & Gamble Company (PG) | 2.3 | $575k | 6.4k | 89.93 | |
| At&t (T) | 2.2 | $566k | 14k | 41.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $562k | 6.4k | 87.77 | |
| Raven Industries | 2.2 | $561k | 19k | 29.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $532k | 6.8k | 77.69 | |
| Apple (AAPL) | 2.0 | $514k | 3.6k | 143.62 | |
| Pepsi (PEP) | 2.0 | $497k | 4.4k | 111.96 | |
| International Business Machines (IBM) | 1.9 | $485k | 2.8k | 174.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $468k | 1.5k | 312.42 | |
| Bank of America Corporation (BAC) | 1.8 | $464k | 20k | 23.61 | |
| Bristol Myers Squibb (BMY) | 1.7 | $438k | 8.0k | 54.44 | |
| Caterpillar (CAT) | 1.6 | $403k | 4.3k | 92.83 | |
| Oracle Corporation (ORCL) | 1.6 | $399k | 8.9k | 44.68 | |
| MasterCard Incorporated (MA) | 1.4 | $364k | 3.2k | 112.39 | |
| DTE Energy Company (DTE) | 1.4 | $351k | 3.4k | 102.21 | |
| National Fuel Gas (NFG) | 1.4 | $346k | 5.8k | 59.63 | |
| Vectren Corporation | 1.3 | $321k | 5.5k | 58.60 | |
| Intel Corporation (INTC) | 1.2 | $300k | 8.3k | 36.10 | |
| ConocoPhillips (COP) | 1.1 | $282k | 5.6k | 49.89 | |
| Xcel Energy (XEL) | 1.1 | $275k | 6.2k | 44.44 | |
| Verizon Communications (VZ) | 1.1 | $263k | 5.4k | 48.72 | |
| Walt Disney Company (DIS) | 1.0 | $253k | 2.2k | 113.45 | |
| CVS Caremark Corporation (CVS) | 1.0 | $253k | 3.2k | 78.36 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $250k | 1.00 | 250000.00 | |
| McDonald's Corporation (MCD) | 0.9 | $240k | 1.8k | 129.87 | |
| American Electric Power Company (AEP) | 0.9 | $236k | 3.5k | 67.12 | |
| 3M Company (MMM) | 0.9 | $234k | 1.2k | 191.18 | |
| E.I. du Pont de Nemours & Company | 0.9 | $226k | 2.8k | 80.00 | |
| Visa (V) | 0.9 | $227k | 2.6k | 88.95 | |
| Alliant Energy Corporation (LNT) | 0.9 | $223k | 5.6k | 39.64 | |
| Blackstone | 0.9 | $222k | 7.5k | 29.66 | |
| Abbvie (ABBV) | 0.9 | $222k | 3.4k | 65.14 | |
| Nextera Energy (NEE) | 0.8 | $209k | 1.6k | 128.37 | |
| Iconix Brand | 0.4 | $101k | 13k | 7.55 | |
| Envirochem | 0.0 | $0 | 55k | 0.00 |
