First National Bank Sioux Falls

First National Bank Sioux Falls as of Sept. 30, 2020

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 5.3 $2.0M 9.5k 211.73
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 5.0 $1.9M 8.7k 216.84
Microsoft Corp Common Stock (MSFT) 4.4 $1.7M 7.9k 210.00
Apple Computer Common Stock (AAPL) 4.2 $1.6M 14k 115.83
BlackRock Core Bond Fixed Income ETF (BHK) 3.7 $1.4M 90k 15.66
Raven Industries Common Stock 3.6 $1.4M 63k 21.74
Wells Fargo & Co Common Stock (WFC) 3.6 $1.4M 58k 23.64
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 3.5 $1.3M 7.6k 172.92
Vanguard Index FDS S&P 500 Exchange Traded Fund (VOO) 3.5 $1.3M 4.3k 307.76
Mastercard Common Stock (MA) 2.9 $1.1M 3.2k 337.66
Visa Common Stock (V) 2.2 $834k 4.2k 199.86
Johnson & Johnson Common Stock (JNJ) 2.1 $802k 5.4k 149.11
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 2.1 $799k 3.6k 221.39
Procter & Gamble Common Stock (PG) 2.0 $749k 5.4k 138.99
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.9 $714k 2.1k 334.44
J P Morgan Chase & Co Common Stock (JPM) 1.8 $694k 7.3k 95.54
Facebook Inc- A Common Stock (META) 1.6 $609k 2.3k 263.33
Intel Corp Common Stock (INTC) 1.6 $599k 12k 52.31
Nextera Energy Common Stock (NEE) 1.5 $554k 2.0k 277.06
Pepsico Common Stock (PEP) 1.5 $548k 4.0k 138.63
Paypal Holdings Common Stock (PYPL) 1.4 $537k 2.7k 197.14
Boston Beer Common Stock (SAM) 1.4 $530k 600.00 883.33
Oracle Corp Common Stock (ORCL) 1.4 $517k 8.7k 59.50
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 1.3 $490k 1.4k 339.10
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.3 $485k 6.1k 79.00
Caterpillar Common Stock (CAT) 1.2 $441k 3.0k 149.14
Blackstone Group Common Stock (BX) 1.2 $440k 8.4k 52.50
Bank of America Corp Common Stock (BAC) 1.2 $436k 18k 24.38
Xcel Energy Common Stock (XEL) 1.2 $433k 6.3k 69.08
Chevron Corp Common Stock (CVX) 1.1 $427k 5.9k 71.92
WalMart Common Stock (WMT) 1.1 $409k 2.9k 140.00
Union Pacific Corp Common Stock (UNP) 1.1 $407k 2.1k 197.00
American Electric Power Common Stock (AEP) 1.1 $398k 4.9k 81.64
Verizon Communications Common Stock (VZ) 1.0 $389k 6.5k 59.43
Target Corp Common Stock (TGT) 1.0 $384k 2.4k 156.67
Abbott Laboratories Common Stock (ABT) 1.0 $379k 3.5k 108.95
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 1.0 $379k 4.7k 80.91
McDonalds Corp Common Stock (MCD) 1.0 $364k 1.7k 219.67
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 1.0 $362k 2.8k 129.75
TJX Companies Common Stock (TJX) 0.9 $356k 6.4k 55.62
Apollo Global Management Common Stock 0.9 $356k 8.0k 44.53
Exxon Mobil Corp Common Stock (XOM) 0.9 $347k 10k 34.20
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.9 $346k 7.8k 44.14
DTE Energy Common Stock (DTE) 0.9 $346k 3.0k 114.95
Lowes Companies Common Stock (LOW) 0.9 $344k 2.1k 165.86
AbbVie Common Stock (ABBV) 0.9 $339k 3.8k 88.57
O'Reilly Automotive Common Stock (ORLY) 0.9 $329k 708.00 464.29
International Business Machines Common Stock (IBM) 0.9 $328k 2.7k 121.14
Home Depot Common Stock (HD) 0.9 $327k 1.2k 277.35
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.9 $326k 3.0k 108.20
Automatic Data Processing Common Stock (ADP) 0.9 $326k 2.3k 139.44
Walt Disney Productions Common Stock (DIS) 0.8 $317k 2.5k 125.93
Merck and Common Stock (MRK) 0.8 $316k 3.8k 82.94
Servicenow Common Stock (NOW) 0.8 $291k 600.00 485.00
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.7 $267k 178.00 1500.00
Amazon Common Stock (AMZN) 0.7 $255k 81.00 3148.15
At & T Common Stock (T) 0.7 $246k 8.6k 28.44
Pfizer Common Stock (PFE) 0.7 $245k 6.7k 36.73
Air Products & Chemicials Common Stock (APD) 0.6 $238k 800.00 297.50
Eli Lilly & Co Common Stock (LLY) 0.6 $229k 1.5k 148.03
Deere & Co Common Stock (DE) 0.6 $228k 1.0k 222.01
Waste Management Common Stock (WM) 0.6 $221k 2.0k 113.10
Cisco Systems Common Stock (CSCO) 0.6 $207k 5.3k 39.35
Emerson Electric Common Stock (EMR) 0.5 $201k 3.1k 65.56
General Electric Common Stock 0.4 $146k 24k 6.17
Envirochem Common Stock 0.0 $0 41k 0.00