First National Bank Sioux Falls as of Sept. 30, 2019
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $1.9M | 12k | 159.63 | |
| Union Pacific Corporation (UNP) | 5.9 | $1.8M | 11k | 161.98 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $1.3M | 6.5k | 207.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.3M | 9.2k | 139.07 | |
| Chevron Corporation (CVX) | 3.7 | $1.1M | 9.5k | 118.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.6 | $1.1M | 7.7k | 141.33 | |
| MasterCard Incorporated (MA) | 3.1 | $934k | 3.4k | 271.51 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $870k | 7.4k | 117.67 | |
| Johnson & Johnson (JNJ) | 2.7 | $829k | 6.4k | 129.32 | |
| Wells Fargo & Company (WFC) | 2.7 | $821k | 16k | 50.47 | |
| Apple (AAPL) | 2.5 | $762k | 3.4k | 223.93 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $703k | 3.6k | 192.87 | |
| Visa (V) | 2.3 | $690k | 4.0k | 172.07 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $680k | 9.6k | 70.63 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $681k | 2.3k | 296.77 | |
| Procter & Gamble Company (PG) | 2.2 | $677k | 5.4k | 124.36 | |
| Intel Corporation (INTC) | 2.0 | $599k | 12k | 51.56 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $574k | 6.2k | 93.26 | |
| At&t (T) | 1.8 | $552k | 15k | 37.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $509k | 1.4k | 352.25 | |
| Oracle Corporation (ORCL) | 1.6 | $486k | 8.8k | 55.04 | |
| Pepsi (PEP) | 1.6 | $481k | 3.5k | 137.08 | |
| Xcel Energy (XEL) | 1.4 | $435k | 6.7k | 64.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $416k | 4.7k | 88.81 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $409k | 8.4k | 48.84 | |
| Bank of America Corporation (BAC) | 1.3 | $407k | 14k | 29.16 | |
| Raven Industries | 1.3 | $408k | 12k | 33.47 | |
| International Business Machines (IBM) | 1.3 | $399k | 2.7k | 145.53 | |
| DTE Energy Company (DTE) | 1.3 | $400k | 3.0k | 132.89 | |
| Verizon Communications (VZ) | 1.3 | $386k | 6.4k | 60.38 | |
| McDonald's Corporation (MCD) | 1.2 | $374k | 1.7k | 214.90 | |
| TJX Companies (TJX) | 1.2 | $357k | 6.4k | 55.78 | |
| Facebook Inc cl a (META) | 1.2 | $358k | 2.0k | 178.05 | |
| Armstrong World Industries (AWI) | 1.1 | $341k | 3.5k | 96.57 | |
| Caterpillar (CAT) | 1.1 | $338k | 2.7k | 126.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $334k | 3.1k | 108.20 | |
| Nextera Energy (NEE) | 1.1 | $322k | 1.4k | 232.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $320k | 7.8k | 40.82 | |
| American Electric Power Company (AEP) | 1.0 | $316k | 3.4k | 93.63 | |
| Walt Disney Company (DIS) | 1.0 | $291k | 2.2k | 130.20 | |
| Alliant Energy Corporation (LNT) | 1.0 | $290k | 5.4k | 53.94 | |
| O'reilly Automotive (ORLY) | 0.9 | $282k | 708.00 | 397.89 | |
| Paypal Holdings (PYPL) | 0.9 | $282k | 2.7k | 103.52 | |
| Abbvie (ABBV) | 0.9 | $277k | 3.7k | 75.76 | |
| National Fuel Gas (NFG) | 0.9 | $272k | 5.8k | 46.88 | |
| Target Corporation (TGT) | 0.9 | $270k | 2.5k | 106.69 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $258k | 6.8k | 37.86 | |
| Abbott Laboratories (ABT) | 0.8 | $250k | 3.0k | 83.81 | |
| U.S. Bancorp (USB) | 0.8 | $243k | 4.4k | 55.20 | |
| Cisco Systems (CSCO) | 0.8 | $227k | 4.6k | 49.51 | |
| Waste Management (WM) | 0.7 | $225k | 2.0k | 115.15 | |
| General Electric Company | 0.7 | $221k | 25k | 8.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $217k | 3.3k | 65.17 | |
| Boston Beer Company (SAM) | 0.7 | $218k | 600.00 | 363.33 | |
| Deere & Company (DE) | 0.7 | $213k | 1.3k | 168.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $210k | 1.8k | 118.63 | |
| Sempra Energy (SRE) | 0.7 | $209k | 1.4k | 146.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $202k | 166.00 | 1217.95 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
