First National Bank Sioux Falls as of Dec. 31, 2017
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.7 | $3.2M | 60k | 53.59 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $1.9M | 14k | 134.69 | |
| Union Pacific Corporation (UNP) | 5.1 | $1.6M | 12k | 134.06 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $1.2M | 6.0k | 198.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.2M | 14k | 85.57 | |
| Chevron Corporation (CVX) | 3.9 | $1.2M | 9.3k | 125.17 | |
| Johnson & Johnson (JNJ) | 3.1 | $931k | 6.7k | 139.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.1 | $925k | 7.7k | 120.60 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $820k | 9.8k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $807k | 7.5k | 106.94 | |
| Apple (AAPL) | 2.5 | $761k | 4.5k | 169.32 | |
| Wells Fargo & Company (WFC) | 2.3 | $697k | 12k | 60.67 | |
| iShares Russell 2000 Growth Index (IWO) | 2.2 | $681k | 3.6k | 186.83 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $676k | 2.5k | 266.67 | |
| Caterpillar (CAT) | 2.1 | $647k | 4.1k | 157.66 | |
| At&t (T) | 1.9 | $579k | 15k | 38.89 | |
| Procter & Gamble Company (PG) | 1.8 | $551k | 6.0k | 91.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $548k | 6.4k | 85.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $516k | 1.5k | 345.61 | |
| General Electric Company | 1.7 | $503k | 29k | 17.44 | |
| MasterCard Incorporated (MA) | 1.6 | $490k | 3.2k | 151.30 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $465k | 5.6k | 82.96 | |
| Bank of America Corporation (BAC) | 1.5 | $442k | 15k | 29.49 | |
| 3M Company (MMM) | 1.5 | $442k | 1.9k | 235.36 | |
| Pepsi (PEP) | 1.4 | $423k | 3.5k | 119.86 | |
| Oracle Corporation (ORCL) | 1.4 | $423k | 8.9k | 47.28 | |
| International Business Machines (IBM) | 1.3 | $404k | 2.6k | 153.50 | |
| Xcel Energy (XEL) | 1.3 | $398k | 8.3k | 48.07 | |
| Abbvie (ABBV) | 1.3 | $387k | 4.0k | 96.61 | |
| Intel Corporation (INTC) | 1.2 | $378k | 8.2k | 46.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $369k | 7.8k | 47.07 | |
| DTE Energy Company (DTE) | 1.2 | $366k | 3.3k | 109.45 | |
| Vectren Corporation | 1.2 | $365k | 5.6k | 64.95 | |
| Verizon Communications (VZ) | 1.1 | $332k | 6.3k | 52.99 | |
| Raven Industries | 1.1 | $316k | 9.2k | 34.39 | |
| National Fuel Gas (NFG) | 1.1 | $319k | 5.8k | 54.98 | |
| McDonald's Corporation (MCD) | 1.0 | $302k | 1.8k | 172.33 | |
| Rydex S&P Equal Weight ETF | 1.0 | $302k | 3.0k | 101.17 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $298k | 1.00 | 298000.00 | |
| Walt Disney Company (DIS) | 0.9 | $269k | 2.5k | 107.60 | |
| Visa (V) | 0.9 | $266k | 2.3k | 114.07 | |
| American Electric Power Company (AEP) | 0.9 | $259k | 3.5k | 73.66 | |
| CVS Caremark Corporation (CVS) | 0.8 | $252k | 3.5k | 72.57 | |
| Nextera Energy (NEE) | 0.8 | $252k | 1.6k | 156.31 | |
| Ishares Tr msci usavalfct (VLUE) | 0.8 | $250k | 3.0k | 83.70 | |
| Blackstone | 0.8 | $240k | 7.5k | 32.06 | |
| Alliant Energy Corporation (LNT) | 0.8 | $240k | 5.6k | 42.66 | |
| Deere & Company (DE) | 0.8 | $237k | 1.5k | 156.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $234k | 3.3k | 70.27 | |
| Boeing Company (BA) | 0.7 | $225k | 766.00 | 294.20 | |
| Armstrong World Industries (AWI) | 0.7 | $214k | 3.5k | 60.61 | |
| Paypal Holdings (PYPL) | 0.7 | $201k | 2.7k | 73.79 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
