First National Bank Sioux Falls as of June 30, 2017
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $2.1M | 18k | 119.00 | |
| Union Pacific Corporation (UNP) | 5.2 | $1.3M | 12k | 108.92 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $1.1M | 6.6k | 169.37 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.1M | 16k | 68.95 | |
| Chevron Corporation (CVX) | 4.1 | $994k | 9.5k | 104.28 | |
| Johnson & Johnson (JNJ) | 3.6 | $889k | 6.7k | 132.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $829k | 7.7k | 108.08 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $824k | 10k | 80.72 | |
| General Electric Company | 3.4 | $823k | 31k | 27.03 | |
| Wells Fargo & Company (WFC) | 3.2 | $783k | 14k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $676k | 7.4k | 91.45 | |
| Apple (AAPL) | 2.7 | $651k | 4.5k | 144.09 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $645k | 2.7k | 241.53 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $615k | 3.6k | 168.72 | |
| Procter & Gamble Company (PG) | 2.3 | $551k | 6.3k | 87.13 | |
| At&t (T) | 2.2 | $532k | 14k | 37.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $522k | 6.7k | 78.16 | |
| Pepsi (PEP) | 2.1 | $513k | 4.4k | 115.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $476k | 1.5k | 317.76 | |
| Bank of America Corporation (BAC) | 1.9 | $473k | 20k | 24.27 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $467k | 5.6k | 83.32 | |
| Caterpillar (CAT) | 1.8 | $449k | 4.2k | 107.36 | |
| Oracle Corporation (ORCL) | 1.8 | $448k | 8.9k | 50.16 | |
| International Business Machines (IBM) | 1.8 | $428k | 2.8k | 153.79 | |
| MasterCard Incorporated (MA) | 1.6 | $393k | 3.2k | 121.40 | |
| DTE Energy Company (DTE) | 1.5 | $363k | 3.4k | 105.71 | |
| Xcel Energy (XEL) | 1.4 | $333k | 7.2k | 45.94 | |
| Raven Industries | 1.4 | $333k | 10k | 33.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $324k | 7.8k | 41.33 | |
| National Fuel Gas (NFG) | 1.3 | $324k | 5.8k | 55.84 | |
| Vectren Corporation | 1.3 | $320k | 5.5k | 58.42 | |
| Intel Corporation (INTC) | 1.1 | $280k | 8.3k | 33.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $277k | 3.4k | 80.48 | |
| Walt Disney Company (DIS) | 1.1 | $266k | 2.5k | 106.40 | |
| 3M Company (MMM) | 1.1 | $255k | 1.2k | 208.33 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $255k | 1.00 | 255000.00 | |
| McDonald's Corporation (MCD) | 1.0 | $252k | 1.6k | 152.91 | |
| Blackstone | 1.0 | $250k | 7.5k | 33.40 | |
| Abbvie (ABBV) | 1.0 | $247k | 3.4k | 72.67 | |
| American Electric Power Company (AEP) | 1.0 | $244k | 3.5k | 69.40 | |
| Verizon Communications (VZ) | 1.0 | $233k | 5.2k | 44.64 | |
| Visa (V) | 0.9 | $232k | 2.5k | 93.66 | |
| Nextera Energy (NEE) | 0.9 | $228k | 1.6k | 140.47 | |
| Alliant Energy Corporation (LNT) | 0.9 | $226k | 5.6k | 40.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $217k | 3.3k | 65.17 | |
| ConocoPhillips (COP) | 0.9 | $212k | 4.8k | 43.86 | |
| Iconix Brand | 0.4 | $92k | 13k | 6.87 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
