First National Bank Sioux Falls as of June 30, 2019
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $1.9M | 12k | 157.34 | |
| Union Pacific Corporation (UNP) | 6.4 | $1.9M | 11k | 169.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.4M | 10k | 133.92 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $1.3M | 6.3k | 213.21 | |
| Chevron Corporation (CVX) | 3.8 | $1.1M | 9.0k | 124.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.8 | $1.1M | 7.7k | 142.63 | |
| MasterCard Incorporated (MA) | 3.1 | $909k | 3.4k | 264.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $885k | 6.4k | 139.28 | |
| Wells Fargo & Company (WFC) | 2.7 | $794k | 17k | 47.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $756k | 6.8k | 111.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $738k | 9.6k | 76.59 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $732k | 3.6k | 200.82 | |
| Visa (V) | 2.3 | $683k | 3.9k | 173.61 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $673k | 2.3k | 293.19 | |
| Apple (AAPL) | 2.3 | $662k | 3.3k | 198.08 | |
| Procter & Gamble Company (PG) | 2.1 | $624k | 5.7k | 109.69 | |
| Intel Corporation (INTC) | 1.9 | $556k | 12k | 47.91 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $538k | 6.2k | 87.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $524k | 6.0k | 87.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $512k | 1.4k | 354.33 | |
| Oracle Corporation (ORCL) | 1.7 | $509k | 8.9k | 56.97 | |
| Caterpillar (CAT) | 1.7 | $499k | 3.7k | 136.24 | |
| At&t (T) | 1.7 | $493k | 15k | 33.48 | |
| Pepsi (PEP) | 1.6 | $458k | 3.5k | 131.04 | |
| Raven Industries | 1.5 | $437k | 12k | 35.88 | |
| International Business Machines (IBM) | 1.4 | $413k | 3.0k | 137.80 | |
| Bank of America Corporation (BAC) | 1.4 | $404k | 14k | 29.01 | |
| Xcel Energy (XEL) | 1.4 | $399k | 6.7k | 59.52 | |
| DTE Energy Company (DTE) | 1.3 | $385k | 3.0k | 127.91 | |
| Facebook Inc cl a (META) | 1.3 | $382k | 2.0k | 192.97 | |
| Verizon Communications (VZ) | 1.2 | $365k | 6.4k | 57.16 | |
| McDonald's Corporation (MCD) | 1.2 | $354k | 1.7k | 207.74 | |
| Armstrong World Industries (AWI) | 1.2 | $343k | 3.5k | 97.14 | |
| TJX Companies (TJX) | 1.2 | $338k | 6.4k | 52.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $336k | 7.8k | 42.86 | |
| Paypal Holdings (PYPL) | 1.1 | $312k | 2.7k | 114.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $311k | 2.9k | 107.91 | |
| National Fuel Gas (NFG) | 1.1 | $306k | 5.8k | 52.74 | |
| Walt Disney Company (DIS) | 1.0 | $297k | 2.1k | 139.44 | |
| Nextera Energy (NEE) | 1.0 | $296k | 1.5k | 204.44 | |
| American Electric Power Company (AEP) | 1.0 | $297k | 3.4k | 88.00 | |
| Abbvie (ABBV) | 1.0 | $290k | 4.0k | 72.83 | |
| Alliant Energy Corporation (LNT) | 0.9 | $264k | 5.4k | 49.11 | |
| O'reilly Automotive (ORLY) | 0.9 | $262k | 708.00 | 369.72 | |
| General Electric Company | 0.9 | $260k | 25k | 10.49 | |
| Abbott Laboratories (ABT) | 0.9 | $253k | 3.0k | 84.21 | |
| Cisco Systems (CSCO) | 0.9 | $251k | 4.6k | 54.74 | |
| Deere & Company (DE) | 0.9 | $251k | 1.5k | 166.01 | |
| Boston Beer Company (SAM) | 0.8 | $227k | 600.00 | 378.33 | |
| Waste Management (WM) | 0.8 | $225k | 2.0k | 115.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $219k | 3.3k | 65.77 | |
| U.S. Bancorp (USB) | 0.7 | $217k | 4.1k | 52.38 | |
| Target Corporation (TGT) | 0.7 | $214k | 2.5k | 86.62 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
