First National Bank Sioux Falls as of Sept. 30, 2018
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $2.0M | 13k | 155.97 | |
| Union Pacific Corporation (UNP) | 6.2 | $1.9M | 12k | 162.82 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $1.4M | 6.4k | 214.08 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.3M | 12k | 114.36 | |
| Apple (AAPL) | 4.4 | $1.3M | 5.9k | 225.83 | |
| Chevron Corporation (CVX) | 3.6 | $1.1M | 9.0k | 122.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $1.0M | 7.7k | 135.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $895k | 6.5k | 138.09 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $821k | 7.3k | 112.85 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $809k | 9.5k | 84.96 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $784k | 3.6k | 215.09 | |
| Wells Fargo & Company (WFC) | 2.6 | $777k | 15k | 52.58 | |
| MasterCard Incorporated (MA) | 2.5 | $765k | 3.4k | 222.45 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $701k | 2.4k | 290.54 | |
| Caterpillar (CAT) | 1.8 | $559k | 3.7k | 152.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $549k | 1.5k | 367.72 | |
| Visa (V) | 1.7 | $530k | 3.5k | 149.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $521k | 6.0k | 87.08 | |
| At&t (T) | 1.7 | $510k | 15k | 33.60 | |
| Procter & Gamble Company (PG) | 1.6 | $486k | 5.8k | 83.18 | |
| Intel Corporation (INTC) | 1.6 | $478k | 10k | 47.28 | |
| Raven Industries | 1.6 | $478k | 10k | 45.78 | |
| Oracle Corporation (ORCL) | 1.5 | $460k | 8.9k | 51.49 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $452k | 5.6k | 80.64 | |
| Bank of America Corporation (BAC) | 1.4 | $441k | 15k | 29.43 | |
| International Business Machines (IBM) | 1.4 | $441k | 2.9k | 151.01 | |
| Vectren Corporation | 1.3 | $402k | 5.6k | 71.53 | |
| Pepsi (PEP) | 1.3 | $391k | 3.5k | 111.87 | |
| TJX Companies (TJX) | 1.3 | $393k | 3.5k | 111.97 | |
| Abbvie (ABBV) | 1.3 | $385k | 4.1k | 94.53 | |
| DTE Energy Company (DTE) | 1.2 | $365k | 3.3k | 109.15 | |
| General Electric Company | 1.2 | $358k | 32k | 11.30 | |
| Verizon Communications (VZ) | 1.1 | $341k | 6.4k | 53.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $336k | 7.8k | 42.86 | |
| National Fuel Gas (NFG) | 1.1 | $325k | 5.8k | 56.02 | |
| Cisco Systems (CSCO) | 1.1 | $322k | 6.6k | 48.60 | |
| Xcel Energy (XEL) | 1.0 | $316k | 6.7k | 47.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $308k | 2.9k | 106.87 | |
| McDonald's Corporation (MCD) | 1.0 | $293k | 1.8k | 167.48 | |
| Walt Disney Company (DIS) | 1.0 | $292k | 2.5k | 116.80 | |
| Blackstone | 0.9 | $285k | 7.5k | 38.05 | |
| Facebook Inc cl a (META) | 0.9 | $263k | 1.6k | 164.11 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $262k | 3.0k | 87.71 | |
| Nextera Energy (NEE) | 0.8 | $259k | 1.5k | 167.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $250k | 3.2k | 78.84 | |
| Armstrong World Industries (AWI) | 0.8 | $246k | 3.5k | 69.67 | |
| O'reilly Automotive (ORLY) | 0.8 | $246k | 708.00 | 346.83 | |
| American Electric Power Company (AEP) | 0.8 | $239k | 3.4k | 70.81 | |
| Paypal Holdings (PYPL) | 0.8 | $239k | 2.7k | 87.74 | |
| Boeing Company (BA) | 0.8 | $234k | 631.00 | 371.17 | |
| ConocoPhillips (COP) | 0.8 | $231k | 3.0k | 77.51 | |
| Abbott Laboratories (ABT) | 0.8 | $229k | 3.1k | 73.29 | |
| Deere & Company (DE) | 0.8 | $227k | 1.5k | 150.13 | |
| Alliant Energy Corporation (LNT) | 0.8 | $229k | 5.4k | 42.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $226k | 3.3k | 67.87 | |
| U.S. Bancorp (USB) | 0.7 | $205k | 3.9k | 52.73 | |
| 3M Company (MMM) | 0.7 | $203k | 964.00 | 210.58 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
