First National Bank Sioux Falls

First National Bank Sioux Falls as of June 30, 2020

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corp Common Stock (UNP) 5.4 $1.9M 11k 169.06
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 5.2 $1.8M 9.4k 191.96
Microsoft Corp Common Stock (MSFT) 4.7 $1.6M 8.0k 203.47
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.2 $1.5M 8.1k 178.51
Raven Industries Common Stock 3.9 $1.4M 63k 21.50
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 3.5 $1.2M 7.6k 158.14
Vanguard Index FDS S&P 500 Exchange Traded Fund (VOO) 3.5 $1.2M 4.3k 283.53
Apple Computer Common Stock (AAPL) 3.5 $1.2M 3.3k 364.89
Mastercard Common Stock (MA) 2.8 $956k 3.2k 295.56
Chevron Corp Common Stock (CVX) 2.7 $927k 10k 89.20
Johnson & Johnson Common Stock (JNJ) 2.2 $756k 5.4k 140.58
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 2.2 $747k 3.6k 206.98
J P Morgan Chase & Co Common Stock (JPM) 2.1 $711k 7.6k 94.00
Intel Corp Common Stock (INTC) 2.0 $686k 12k 59.86
Visa Common Stock (V) 2.0 $681k 3.5k 193.30
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.9 $658k 2.1k 308.25
Procter & Gamble Common Stock (PG) 1.9 $651k 5.4k 119.58
Pepsico Common Stock (PEP) 1.5 $525k 4.0k 132.34
Nextera Energy Common Stock (NEE) 1.5 $524k 2.2k 240.26
Facebook Inc- A Common Stock (META) 1.5 $505k 2.2k 227.25
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.4 $482k 6.1k 78.51
Oracle Corp Common Stock (ORCL) 1.4 $481k 8.7k 55.32
Paypal Holdings Common Stock (PYPL) 1.4 $475k 2.7k 174.38
Blackstone Group Common Stock (BX) 1.4 $474k 8.4k 56.61
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 1.4 $469k 1.4k 324.57
Exxon Mobil Corp Common Stock (XOM) 1.3 $460k 10k 44.77
At & T Common Stock (T) 1.2 $430k 14k 30.27
Wells Fargo & Co Common Stock (WFC) 1.2 $399k 16k 25.59
Xcel Energy Common Stock (XEL) 1.1 $392k 6.3k 62.54
American Electric Power Common Stock (AEP) 1.1 $388k 4.9k 79.59
AbbVie Common Stock (ABBV) 1.1 $376k 3.8k 98.30
Caterpillar Common Stock (CAT) 1.1 $375k 3.0k 126.67
Apollo Global Management Common Stock 1.1 $369k 7.4k 49.99
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 1.1 $369k 4.7k 78.78
Verizon Communications Common Stock (VZ) 1.0 $361k 6.5k 55.15
Bank of America Corp Common Stock (BAC) 1.0 $353k 15k 23.71
WalMart Common Stock (WMT) 1.0 $350k 2.9k 119.82
Automatic Data Processing Common Stock (ADP) 1.0 $348k 2.3k 148.85
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 1.0 $340k 3.3k 101.71
International Business Machines Common Stock (IBM) 1.0 $332k 2.7k 120.92
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 1.0 $330k 2.8k 118.28
DTE Energy Common Stock (DTE) 0.9 $324k 3.0k 107.64
TJX Companies Common Stock (TJX) 0.9 $324k 6.4k 50.62
Boston Beer Common Stock (SAM) 0.9 $322k 600.00 536.67
Abbott Laboratories Common Stock (ABT) 0.9 $318k 3.5k 91.37
Home Depot Common Stock (HD) 0.9 $315k 1.3k 250.20
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.9 $313k 7.8k 39.93
McDonalds Corp Common Stock (MCD) 0.9 $306k 1.7k 184.67
O'Reilly Automotive Common Stock (ORLY) 0.9 $299k 708.00 422.54
Merck and Common Stock (MRK) 0.9 $295k 3.8k 77.43
Target Corp Common Stock (TGT) 0.9 $294k 2.4k 120.13
Walt Disney Productions Common Stock (DIS) 0.8 $280k 2.5k 111.41
Lowes Companies Common Stock (LOW) 0.8 $280k 2.1k 135.00
Alliant Energy Corp Common Stock (LNT) 0.7 $257k 5.4k 47.81
Eli Lilly & Co Common Stock (LLY) 0.7 $254k 1.5k 164.19
Servicenow Common Stock (NOW) 0.7 $243k 600.00 405.00
National Fuel Gas Company Common Stock (NFG) 0.7 $243k 5.8k 41.88
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.7 $235k 166.00 1416.67
Pfizer Common Stock (PFE) 0.6 $218k 6.7k 32.68
TCF Financial Corp Common Stock 0.6 $216k 7.3k 29.53
Amazon Common Stock (AMZN) 0.6 $210k 76.00 2763.16
Armstrong World Industries Common Stock (AWI) 0.6 $207k 2.7k 77.79
Waste Management Common Stock (WM) 0.6 $207k 2.0k 105.94
General Electric Common Stock 0.5 $161k 24k 6.83
Envirochem Common Stock 0.0 $0 41k 0.00