First National Bank Sioux Falls as of March 31, 2019
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.6 | $1.9M | 12k | 167.21 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $1.9M | 12k | 151.33 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.4M | 12k | 117.98 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $1.4M | 6.7k | 200.88 | |
| Chevron Corporation (CVX) | 3.8 | $1.1M | 9.0k | 123.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.5 | $1.0M | 7.7k | 135.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $889k | 6.4k | 139.88 | |
| Apple (AAPL) | 2.8 | $813k | 4.3k | 189.91 | |
| MasterCard Incorporated (MA) | 2.8 | $810k | 3.4k | 235.55 | |
| Wells Fargo & Company (WFC) | 2.8 | $811k | 17k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $779k | 9.6k | 80.81 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $769k | 7.6k | 101.25 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $717k | 3.6k | 196.71 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $665k | 2.4k | 282.47 | |
| Intel Corporation (INTC) | 2.1 | $623k | 12k | 53.65 | |
| Visa (V) | 2.1 | $614k | 3.9k | 156.08 | |
| Procter & Gamble Company (PG) | 2.0 | $592k | 5.7k | 104.06 | |
| At&t (T) | 1.8 | $519k | 17k | 31.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $511k | 6.0k | 85.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $499k | 1.4k | 345.33 | |
| Caterpillar (CAT) | 1.7 | $496k | 3.7k | 135.44 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $487k | 5.6k | 86.89 | |
| Oracle Corporation (ORCL) | 1.6 | $479k | 8.9k | 53.66 | |
| Bank of America Corporation (BAC) | 1.5 | $435k | 16k | 27.58 | |
| Pepsi (PEP) | 1.5 | $428k | 3.5k | 122.46 | |
| International Business Machines (IBM) | 1.4 | $423k | 3.0k | 141.10 | |
| Raven Industries | 1.4 | $424k | 11k | 38.40 | |
| Verizon Communications (VZ) | 1.3 | $377k | 6.4k | 59.06 | |
| Xcel Energy (XEL) | 1.3 | $377k | 6.7k | 56.24 | |
| DTE Energy Company (DTE) | 1.3 | $375k | 3.0k | 124.58 | |
| TJX Companies (TJX) | 1.3 | $374k | 7.0k | 53.28 | |
| Cisco Systems (CSCO) | 1.2 | $358k | 6.6k | 54.04 | |
| National Fuel Gas (NFG) | 1.2 | $354k | 5.8k | 61.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $336k | 7.8k | 42.86 | |
| Abbvie (ABBV) | 1.1 | $332k | 4.1k | 80.65 | |
| Facebook Inc cl a (META) | 1.1 | $330k | 2.0k | 166.77 | |
| McDonald's Corporation (MCD) | 1.1 | $324k | 1.7k | 189.64 | |
| General Electric Company | 1.0 | $298k | 30k | 9.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $301k | 2.9k | 104.44 | |
| American Electric Power Company (AEP) | 1.0 | $283k | 3.4k | 83.85 | |
| Paypal Holdings (PYPL) | 1.0 | $283k | 2.7k | 103.89 | |
| Walt Disney Company (DIS) | 0.9 | $278k | 2.5k | 111.20 | |
| Nextera Energy (NEE) | 0.9 | $280k | 1.5k | 193.33 | |
| Armstrong World Industries (AWI) | 0.9 | $280k | 3.5k | 79.30 | |
| O'reilly Automotive (ORLY) | 0.9 | $276k | 708.00 | 389.08 | |
| Blackstone | 0.9 | $261k | 7.5k | 34.90 | |
| Alliant Energy Corporation (LNT) | 0.9 | $253k | 5.4k | 47.06 | |
| Abbott Laboratories (ABT) | 0.8 | $240k | 3.0k | 80.06 | |
| Deere & Company (DE) | 0.8 | $242k | 1.5k | 160.05 | |
| Boeing Company (BA) | 0.8 | $235k | 616.00 | 381.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $216k | 3.3k | 64.86 | |
| 3M Company (MMM) | 0.7 | $211k | 1.0k | 208.09 | |
| Waste Management (WM) | 0.7 | $203k | 2.0k | 103.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $201k | 1.5k | 129.93 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
