First National Bank Sioux Falls as of March 31, 2020
Portfolio Holdings for First National Bank Sioux Falls
First National Bank Sioux Falls holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $1.6M | 10k | 150.69 | |
| Union Pacific Corporation (UNP) | 5.5 | $1.6M | 11k | 141.03 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $1.4M | 7.6k | 182.84 | |
| Raven Industries | 4.7 | $1.3M | 63k | 21.23 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.3M | 8.2k | 157.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $930k | 7.6k | 121.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $924k | 3.9k | 236.92 | |
| Apple (AAPL) | 2.9 | $820k | 3.2k | 254.39 | |
| MasterCard Incorporated (MA) | 2.7 | $781k | 3.2k | 241.43 | |
| Chevron Corporation (CVX) | 2.6 | $755k | 10k | 72.50 | |
| Johnson & Johnson (JNJ) | 2.4 | $682k | 5.2k | 131.10 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $671k | 7.5k | 90.09 | |
| Intel Corporation (INTC) | 2.2 | $628k | 12k | 54.11 | |
| Procter & Gamble Company (PG) | 2.1 | $599k | 5.4k | 110.03 | |
| Visa (V) | 2.0 | $573k | 3.6k | 161.05 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $571k | 3.6k | 158.22 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $551k | 2.1k | 258.09 | |
| Nextera Energy (NEE) | 1.8 | $526k | 2.2k | 240.44 | |
| Wells Fargo & Company (WFC) | 1.7 | $488k | 17k | 28.69 | |
| Pepsi (PEP) | 1.7 | $480k | 4.0k | 120.12 | |
| At&t (T) | 1.6 | $445k | 15k | 29.17 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $429k | 6.1k | 69.88 | |
| Oracle Corporation (ORCL) | 1.5 | $424k | 8.8k | 48.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $390k | 10k | 37.94 | |
| American Electric Power Company (AEP) | 1.4 | $390k | 4.9k | 80.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $381k | 8.4k | 45.54 | |
| Xcel Energy (XEL) | 1.3 | $378k | 6.3k | 60.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $380k | 1.4k | 262.98 | |
| Facebook Inc cl a (META) | 1.3 | $371k | 2.2k | 166.93 | |
| Verizon Communications (VZ) | 1.2 | $352k | 6.5k | 53.77 | |
| Caterpillar (CAT) | 1.2 | $344k | 3.0k | 116.11 | |
| Wal-Mart Stores (WMT) | 1.2 | $332k | 2.9k | 113.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $331k | 4.7k | 70.67 | |
| Automatic Data Processing (ADP) | 1.1 | $320k | 2.3k | 136.87 | |
| Bank of America Corporation (BAC) | 1.1 | $315k | 15k | 21.23 | |
| Abbott Laboratories (ABT) | 1.1 | $307k | 3.9k | 78.79 | |
| International Business Machines (IBM) | 1.1 | $304k | 2.7k | 110.75 | |
| TJX Companies (TJX) | 1.1 | $306k | 6.4k | 47.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $299k | 3.6k | 83.89 | |
| Abbvie (ABBV) | 1.0 | $297k | 3.9k | 76.25 | |
| Merck & Co (MRK) | 1.0 | $293k | 3.8k | 76.90 | |
| DTE Energy Company (DTE) | 1.0 | $286k | 3.0k | 95.02 | |
| McDonald's Corporation (MCD) | 1.0 | $274k | 1.7k | 165.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $268k | 7.8k | 34.19 | |
| Paypal Holdings (PYPL) | 0.9 | $261k | 2.7k | 95.81 | |
| Alliant Energy Corporation (LNT) | 0.9 | $260k | 5.4k | 48.36 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $256k | 7.6k | 33.52 | |
| Home Depot (HD) | 0.8 | $241k | 1.3k | 186.68 | |
| Walt Disney Company (DIS) | 0.8 | $243k | 2.5k | 96.70 | |
| Target Corporation (TGT) | 0.8 | $228k | 2.4k | 93.07 | |
| Boston Beer Company (SAM) | 0.8 | $221k | 600.00 | 368.33 | |
| Pfizer (PFE) | 0.8 | $218k | 6.7k | 32.68 | |
| National Fuel Gas (NFG) | 0.8 | $216k | 5.8k | 37.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $215k | 1.5k | 138.98 | |
| O'reilly Automotive (ORLY) | 0.8 | $213k | 708.00 | 301.06 | |
| Armstrong World Industries (AWI) | 0.7 | $211k | 2.7k | 79.29 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $212k | 2.3k | 90.60 | |
| General Electric Company | 0.7 | $188k | 24k | 7.91 | |
| Envirochem | 0.0 | $0 | 41k | 0.00 |
