First National Bank Sioux Falls as of June 30, 2018
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 9.6 | $2.9M | 58k | 50.02 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $1.9M | 13k | 143.82 | |
| Union Pacific Corporation (UNP) | 5.5 | $1.6M | 12k | 141.64 | |
| Chevron Corporation (CVX) | 3.9 | $1.2M | 9.2k | 126.44 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.1M | 12k | 98.65 | |
| Apple (AAPL) | 3.6 | $1.1M | 5.8k | 185.20 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $997k | 5.3k | 186.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.2 | $972k | 7.7k | 126.73 | |
| Johnson & Johnson (JNJ) | 2.7 | $807k | 6.7k | 121.42 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $790k | 9.6k | 82.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $759k | 7.3k | 104.25 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $745k | 3.6k | 204.39 | |
| MasterCard Incorporated (MA) | 2.3 | $676k | 3.4k | 196.57 | |
| Wells Fargo & Company (WFC) | 2.1 | $641k | 12k | 55.40 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $630k | 2.3k | 271.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $530k | 1.5k | 354.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $523k | 6.3k | 83.07 | |
| Intel Corporation (INTC) | 1.7 | $501k | 10k | 49.76 | |
| Caterpillar (CAT) | 1.7 | $498k | 3.7k | 135.84 | |
| At&t (T) | 1.6 | $478k | 15k | 32.10 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $457k | 5.6k | 81.53 | |
| Procter & Gamble Company (PG) | 1.5 | $456k | 5.8k | 78.04 | |
| Visa (V) | 1.5 | $441k | 3.3k | 132.35 | |
| General Electric Company | 1.4 | $432k | 32k | 13.63 | |
| Bank of America Corporation (BAC) | 1.4 | $422k | 15k | 28.16 | |
| International Business Machines (IBM) | 1.4 | $410k | 2.9k | 139.51 | |
| Vectren Corporation | 1.3 | $402k | 5.6k | 71.53 | |
| Oracle Corporation (ORCL) | 1.3 | $385k | 8.7k | 44.12 | |
| Pepsi (PEP) | 1.3 | $381k | 3.5k | 109.01 | |
| Raven Industries | 1.2 | $353k | 9.2k | 38.43 | |
| DTE Energy Company (DTE) | 1.2 | $347k | 3.3k | 103.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $340k | 7.8k | 43.37 | |
| Abbvie (ABBV) | 1.1 | $340k | 3.7k | 92.58 | |
| TJX Companies (TJX) | 1.1 | $334k | 3.5k | 95.16 | |
| Verizon Communications (VZ) | 1.1 | $315k | 6.3k | 50.27 | |
| Facebook Inc cl a (META) | 1.0 | $311k | 1.6k | 194.02 | |
| Xcel Energy (XEL) | 1.0 | $306k | 6.7k | 45.64 | |
| National Fuel Gas (NFG) | 1.0 | $307k | 5.8k | 52.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $294k | 2.9k | 102.01 | |
| Cisco Systems (CSCO) | 0.9 | $285k | 6.6k | 43.02 | |
| McDonald's Corporation (MCD) | 0.9 | $274k | 1.8k | 156.55 | |
| Walt Disney Company (DIS) | 0.9 | $262k | 2.5k | 104.80 | |
| Nextera Energy (NEE) | 0.9 | $259k | 1.5k | 167.33 | |
| Ishares Tr msci usavalfct (VLUE) | 0.8 | $247k | 3.0k | 82.69 | |
| Blackstone | 0.8 | $241k | 7.5k | 32.20 | |
| Alliant Energy Corporation (LNT) | 0.8 | $238k | 5.6k | 42.30 | |
| American Electric Power Company (AEP) | 0.8 | $234k | 3.4k | 69.33 | |
| Paypal Holdings (PYPL) | 0.8 | $227k | 2.7k | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $223k | 3.3k | 66.97 | |
| Armstrong World Industries (AWI) | 0.7 | $223k | 3.5k | 63.15 | |
| Boeing Company (BA) | 0.7 | $212k | 631.00 | 335.14 | |
| Deere & Company (DE) | 0.7 | $211k | 1.5k | 139.55 | |
| ConocoPhillips (COP) | 0.7 | $207k | 3.0k | 69.53 | |
| CVS Caremark Corporation (CVS) | 0.7 | $204k | 3.2k | 64.32 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
