First National Bank Sioux Falls as of March 31, 2018
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.1 | $2.8M | 56k | 50.51 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $1.9M | 14k | 136.06 | |
| Union Pacific Corporation (UNP) | 5.5 | $1.6M | 12k | 134.41 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $1.2M | 6.1k | 199.41 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.1M | 12k | 91.29 | |
| Chevron Corporation (CVX) | 3.8 | $1.1M | 9.3k | 114.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $943k | 7.7k | 122.95 | |
| Johnson & Johnson (JNJ) | 3.0 | $852k | 6.7k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $801k | 7.3k | 110.03 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $743k | 10k | 74.65 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $695k | 3.6k | 190.67 | |
| Apple (AAPL) | 2.3 | $656k | 3.9k | 167.84 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $627k | 2.4k | 262.98 | |
| Wells Fargo & Company (WFC) | 2.1 | $606k | 12k | 52.37 | |
| Caterpillar (CAT) | 1.9 | $549k | 3.7k | 147.20 | |
| At&t (T) | 1.9 | $531k | 15k | 35.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $525k | 6.4k | 82.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $510k | 1.5k | 341.59 | |
| MasterCard Incorporated (MA) | 1.8 | $497k | 2.8k | 175.08 | |
| Procter & Gamble Company (PG) | 1.7 | $475k | 6.0k | 79.24 | |
| General Electric Company | 1.6 | $453k | 34k | 13.47 | |
| Bank of America Corporation (BAC) | 1.6 | $449k | 15k | 29.96 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $423k | 5.6k | 75.47 | |
| Intel Corporation (INTC) | 1.5 | $420k | 8.1k | 52.05 | |
| Oracle Corporation (ORCL) | 1.4 | $400k | 8.7k | 45.75 | |
| Pepsi (PEP) | 1.4 | $381k | 3.5k | 109.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $379k | 7.8k | 48.34 | |
| Vectren Corporation | 1.3 | $359k | 5.6k | 63.88 | |
| 3M Company (MMM) | 1.3 | $355k | 1.6k | 219.41 | |
| DTE Energy Company (DTE) | 1.2 | $349k | 3.3k | 104.37 | |
| Abbvie (ABBV) | 1.2 | $349k | 3.7k | 94.47 | |
| International Business Machines (IBM) | 1.2 | $328k | 2.1k | 153.56 | |
| Xcel Energy (XEL) | 1.1 | $323k | 7.1k | 45.47 | |
| Raven Industries | 1.1 | $322k | 9.2k | 35.05 | |
| Verizon Communications (VZ) | 1.1 | $299k | 6.3k | 47.75 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $299k | 1.00 | 299000.00 | |
| National Fuel Gas (NFG) | 1.1 | $299k | 5.8k | 51.53 | |
| Visa (V) | 1.0 | $279k | 2.3k | 119.64 | |
| McDonald's Corporation (MCD) | 1.0 | $274k | 1.8k | 156.55 | |
| Nextera Energy (NEE) | 0.9 | $254k | 1.6k | 163.67 | |
| Walt Disney Company (DIS) | 0.9 | $251k | 2.5k | 100.40 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $245k | 3.0k | 82.02 | |
| Blackstone | 0.8 | $239k | 7.5k | 31.91 | |
| Boeing Company (BA) | 0.8 | $240k | 731.00 | 328.24 | |
| Deere & Company (DE) | 0.8 | $235k | 1.5k | 155.42 | |
| American Electric Power Company (AEP) | 0.8 | $231k | 3.4k | 68.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $232k | 3.3k | 69.67 | |
| Alliant Energy Corporation (LNT) | 0.8 | $230k | 5.6k | 40.88 | |
| CVS Caremark Corporation (CVS) | 0.8 | $216k | 3.5k | 62.25 | |
| TJX Companies (TJX) | 0.7 | $205k | 2.5k | 81.67 | |
| Paypal Holdings (PYPL) | 0.7 | $207k | 2.7k | 75.99 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
