First National Bank Sioux Falls as of Dec. 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 December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $1.7M | 13k | 130.88 | |
| Union Pacific Corporation (UNP) | 6.2 | $1.6M | 12k | 138.20 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $1.4M | 6.7k | 204.22 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.2M | 12k | 101.58 | |
| Chevron Corporation (CVX) | 3.8 | $975k | 9.0k | 108.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $872k | 7.7k | 113.69 | |
| Wells Fargo & Company (WFC) | 3.3 | $845k | 18k | 46.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $809k | 6.3k | 128.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $742k | 7.6k | 97.67 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $686k | 10k | 68.21 | |
| Apple (AAPL) | 2.6 | $675k | 4.3k | 157.69 | |
| MasterCard Incorporated (MA) | 2.5 | $648k | 3.4k | 188.51 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $612k | 3.6k | 167.90 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $589k | 2.4k | 250.17 | |
| Procter & Gamble Company (PG) | 2.0 | $523k | 5.7k | 91.93 | |
| Visa (V) | 2.0 | $519k | 3.9k | 131.93 | |
| Intel Corporation (INTC) | 2.0 | $507k | 11k | 46.91 | |
| At&t (T) | 1.9 | $492k | 17k | 28.57 | |
| Caterpillar (CAT) | 1.8 | $465k | 3.7k | 127.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $465k | 6.0k | 77.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $452k | 1.5k | 302.75 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $420k | 5.6k | 74.59 | |
| Vectren Corporation | 1.6 | $405k | 5.6k | 72.06 | |
| Oracle Corporation (ORCL) | 1.6 | $400k | 8.9k | 45.16 | |
| Raven Industries | 1.6 | $400k | 11k | 36.20 | |
| Bank of America Corporation (BAC) | 1.5 | $389k | 16k | 24.66 | |
| Abbvie (ABBV) | 1.5 | $388k | 4.2k | 92.20 | |
| Pepsi (PEP) | 1.5 | $386k | 3.5k | 110.44 | |
| Verizon Communications (VZ) | 1.4 | $359k | 6.4k | 56.22 | |
| International Business Machines (IBM) | 1.3 | $341k | 3.0k | 113.73 | |
| DTE Energy Company (DTE) | 1.3 | $332k | 3.0k | 110.30 | |
| Xcel Energy (XEL) | 1.3 | $330k | 6.7k | 49.22 | |
| TJX Companies (TJX) | 1.2 | $314k | 7.0k | 44.73 | |
| McDonald's Corporation (MCD) | 1.2 | $311k | 1.8k | 177.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $306k | 7.8k | 39.03 | |
| National Fuel Gas (NFG) | 1.1 | $297k | 5.8k | 51.19 | |
| Cisco Systems (CSCO) | 1.1 | $287k | 6.6k | 43.32 | |
| Walt Disney Company (DIS) | 1.1 | $274k | 2.5k | 109.60 | |
| Nextera Energy (NEE) | 1.0 | $264k | 1.5k | 173.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $263k | 2.9k | 91.26 | |
| Facebook Inc cl a (META) | 1.0 | $259k | 2.0k | 131.03 | |
| American Electric Power Company (AEP) | 1.0 | $252k | 3.4k | 74.67 | |
| O'reilly Automotive (ORLY) | 0.9 | $244k | 708.00 | 345.07 | |
| Southern Company (SO) | 0.9 | $235k | 5.4k | 43.83 | |
| General Electric Company | 0.9 | $230k | 30k | 7.56 | |
| Paypal Holdings (PYPL) | 0.9 | $229k | 2.7k | 84.07 | |
| Deere & Company (DE) | 0.9 | $226k | 1.5k | 149.47 | |
| Alliant Energy Corporation (LNT) | 0.9 | $227k | 5.4k | 42.22 | |
| Blackstone | 0.9 | $223k | 7.5k | 29.81 | |
| Abbott Laboratories (ABT) | 0.9 | $223k | 3.1k | 72.26 | |
| Armstrong World Industries (AWI) | 0.8 | $206k | 3.5k | 58.34 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
