First National Bank Sioux Falls as of Dec. 31, 2019
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 5.5 | $2.0M | 11k | 180.75 | |
iShares Russell 1000 Growth Index (IWF) | 5.5 | $2.0M | 11k | 175.91 | |
Berkshire Hathaway (BRK.B) | 4.3 | $1.6M | 6.9k | 226.52 | |
Microsoft Corporation (MSFT) | 3.8 | $1.4M | 8.6k | 157.66 | |
Chevron Corporation (CVX) | 3.5 | $1.3M | 10k | 120.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.2 | $1.2M | 7.6k | 152.52 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $1.0M | 7.3k | 139.40 | |
Apple (AAPL) | 2.8 | $1.0M | 3.4k | 293.77 | |
MasterCard Incorporated (MA) | 2.7 | $965k | 3.2k | 298.45 | |
Wells Fargo & Company (WFC) | 2.4 | $872k | 16k | 53.79 | |
Johnson & Johnson (JNJ) | 2.3 | $822k | 5.6k | 145.86 | |
iShares Russell 2000 Growth Index (IWO) | 2.1 | $773k | 3.6k | 214.19 | |
Visa (V) | 2.1 | $756k | 4.0k | 187.92 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $739k | 2.3k | 321.86 | |
Exxon Mobil Corporation (XOM) | 2.0 | $736k | 11k | 69.77 | |
Intel Corporation (INTC) | 1.9 | $695k | 12k | 59.86 | |
Procter & Gamble Company (PG) | 1.9 | $680k | 5.4k | 124.91 | |
Vanguard REIT ETF (VNQ) | 1.6 | $570k | 6.1k | 92.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $542k | 1.4k | 375.09 | |
At&t (T) | 1.5 | $529k | 14k | 39.11 | |
Nextera Energy (NEE) | 1.5 | $530k | 2.2k | 242.18 | |
Bank of America Corporation (BAC) | 1.4 | $491k | 14k | 35.20 | |
Pepsi (PEP) | 1.3 | $481k | 3.5k | 136.61 | |
Verizon Communications (VZ) | 1.3 | $471k | 7.7k | 61.42 | |
Blackstone Group Inc Com Cl A (BX) | 1.3 | $469k | 8.4k | 55.97 | |
Oracle Corporation (ORCL) | 1.3 | $464k | 8.8k | 52.99 | |
American Electric Power Company (AEP) | 1.3 | $461k | 4.9k | 94.56 | |
Facebook Inc cl a (META) | 1.3 | $459k | 2.2k | 205.49 | |
Raven Industries | 1.2 | $447k | 13k | 34.44 | |
Caterpillar (CAT) | 1.2 | $442k | 3.0k | 147.68 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $439k | 4.7k | 93.72 | |
Automatic Data Processing (ADP) | 1.1 | $399k | 2.3k | 170.66 | |
Xcel Energy (XEL) | 1.1 | $398k | 6.3k | 63.50 | |
TJX Companies (TJX) | 1.1 | $391k | 6.4k | 61.09 | |
DTE Energy Company (DTE) | 1.1 | $391k | 3.0k | 129.90 | |
Abbvie (ABBV) | 1.1 | $384k | 4.3k | 88.45 | |
Appollo Global Mgmt Inc Cl A | 1.0 | $370k | 7.7k | 47.78 | |
Abbott Laboratories (ABT) | 1.0 | $357k | 4.1k | 86.83 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $357k | 3.1k | 115.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $352k | 7.8k | 44.90 | |
Merck & Co (MRK) | 1.0 | $347k | 3.8k | 91.08 | |
McDonald's Corporation (MCD) | 0.9 | $335k | 1.7k | 197.64 | |
Wal-Mart Stores (WMT) | 0.9 | $329k | 2.8k | 118.81 | |
Walt Disney Company (DIS) | 0.9 | $325k | 2.2k | 144.83 | |
Target Corporation (TGT) | 0.9 | $319k | 2.5k | 128.45 | |
O'reilly Automotive (ORLY) | 0.9 | $310k | 708.00 | 438.38 | |
ConocoPhillips (COP) | 0.8 | $297k | 4.6k | 65.11 | |
Paypal Holdings (PYPL) | 0.8 | $295k | 2.7k | 108.30 | |
Alliant Energy Corporation (LNT) | 0.8 | $294k | 5.4k | 54.69 | |
Home Depot (HD) | 0.8 | $290k | 1.3k | 218.70 | |
National Fuel Gas (NFG) | 0.8 | $270k | 5.8k | 46.54 | |
General Electric Company | 0.7 | $266k | 24k | 11.17 | |
Pfizer (PFE) | 0.7 | $265k | 6.8k | 39.14 | |
International Business Machines (IBM) | 0.7 | $251k | 1.9k | 134.30 | |
Lowe's Companies (LOW) | 0.7 | $248k | 2.1k | 119.58 | |
Armstrong World Industries (AWI) | 0.7 | $250k | 2.7k | 93.95 | |
Phillips 66 (PSX) | 0.7 | $236k | 2.1k | 111.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $231k | 3.3k | 69.49 | |
Boston Beer Company (SAM) | 0.6 | $227k | 600.00 | 378.33 | |
Waste Management (WM) | 0.6 | $224k | 2.0k | 114.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $225k | 168.00 | 1341.77 | |
Coca-Cola Company (KO) | 0.6 | $220k | 4.0k | 55.46 | |
Cisco Systems (CSCO) | 0.6 | $220k | 4.6k | 47.98 | |
U.S. Bancorp (USB) | 0.6 | $216k | 3.6k | 59.32 | |
Sempra Energy (SRE) | 0.6 | $215k | 1.4k | 151.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $206k | 2.0k | 105.64 | |
Eli Lilly & Co. (LLY) | 0.6 | $203k | 1.5k | 131.22 | |
United Technologies Corporation | 0.6 | $202k | 1.4k | 149.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $201k | 705.00 | 285.11 | |
Envirochem | 0.0 | $0 | 41k | 0.00 |