First National Bank Sioux Falls as of Sept. 30, 2017
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.3 | $3.2M | 60k | 53.59 | |
iShares Russell 1000 Growth Index (IWF) | 6.3 | $1.8M | 14k | 125.06 | |
Union Pacific Corporation (UNP) | 4.7 | $1.3M | 12k | 115.98 | |
Chevron Corporation (CVX) | 3.9 | $1.1M | 9.5k | 117.52 | |
Berkshire Hathaway (BRK.B) | 3.9 | $1.1M | 6.0k | 183.36 | |
Microsoft Corporation (MSFT) | 3.8 | $1.1M | 15k | 74.51 | |
Johnson & Johnson (JNJ) | 3.4 | $953k | 7.3k | 130.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $868k | 7.7k | 113.17 | |
Exxon Mobil Corporation (XOM) | 3.0 | $850k | 10k | 82.02 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $777k | 8.1k | 95.53 | |
General Electric Company | 2.6 | $743k | 31k | 24.18 | |
Wells Fargo & Company (WFC) | 2.5 | $708k | 13k | 55.16 | |
Apple (AAPL) | 2.5 | $697k | 4.5k | 154.08 | |
iShares Russell 2000 Growth Index (IWO) | 2.3 | $652k | 3.6k | 178.88 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $645k | 2.6k | 251.50 | |
Procter & Gamble Company (PG) | 1.9 | $546k | 6.0k | 91.05 | |
At&t (T) | 1.9 | $531k | 14k | 39.17 | |
Vanguard High Dividend Yield ETF (VYM) | 1.8 | $519k | 6.4k | 81.08 | |
Caterpillar (CAT) | 1.8 | $516k | 4.1k | 124.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $487k | 1.5k | 326.19 | |
Vanguard REIT ETF (VNQ) | 1.6 | $466k | 5.6k | 83.14 | |
MasterCard Incorporated (MA) | 1.6 | $457k | 3.2k | 141.21 | |
Oracle Corporation (ORCL) | 1.5 | $432k | 8.9k | 48.28 | |
Pepsi (PEP) | 1.4 | $393k | 3.5k | 111.36 | |
Abbvie (ABBV) | 1.4 | $393k | 4.4k | 88.85 | |
International Business Machines (IBM) | 1.4 | $390k | 2.7k | 145.09 | |
Bank of America Corporation (BAC) | 1.3 | $380k | 15k | 25.36 | |
DTE Energy Company (DTE) | 1.3 | $369k | 3.4k | 107.45 | |
Vectren Corporation | 1.3 | $360k | 5.5k | 65.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $351k | 7.8k | 44.77 | |
Xcel Energy (XEL) | 1.2 | $346k | 7.3k | 47.37 | |
McDonald's Corporation (MCD) | 1.2 | $336k | 2.1k | 156.55 | |
Raven Industries | 1.1 | $327k | 10k | 32.36 | |
National Fuel Gas (NFG) | 1.1 | $328k | 5.8k | 56.53 | |
Intel Corporation (INTC) | 1.1 | $312k | 8.2k | 38.14 | |
Verizon Communications (VZ) | 1.1 | $310k | 6.3k | 49.50 | |
Rydex S&P Equal Weight ETF | 1.0 | $285k | 3.0k | 95.48 | |
Boeing Company (BA) | 1.0 | $280k | 1.1k | 254.82 | |
CVS Caremark Corporation (CVS) | 1.0 | $280k | 3.4k | 81.35 | |
Berkshire Hathaway (BRK.A) | 1.0 | $275k | 1.00 | 275000.00 | |
Visa (V) | 0.9 | $261k | 2.5k | 105.37 | |
3M Company (MMM) | 0.9 | $257k | 1.2k | 209.97 | |
Blackstone | 0.9 | $250k | 7.5k | 33.40 | |
American Electric Power Company (AEP) | 0.9 | $247k | 3.5k | 70.25 | |
Walt Disney Company (DIS) | 0.9 | $246k | 2.5k | 98.40 | |
Nextera Energy (NEE) | 0.8 | $239k | 1.6k | 146.98 | |
Alliant Energy Corporation (LNT) | 0.8 | $234k | 5.6k | 41.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $228k | 3.3k | 68.47 | |
Cisco Systems (CSCO) | 0.8 | $217k | 6.5k | 33.67 | |
Iconix Brand | 0.3 | $76k | 13k | 5.68 | |
Envirochem | 0.0 | $0 | 41k | 0.00 |