First National Bank Sioux Falls

First National Bank Sioux Falls as of March 31, 2021

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 87 positions in its portfolio as reported in the March 2021 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) 5.0 $2.8M 11k 255.46
Raven Industries Common Stock 4.8 $2.7M 71k 38.33
Wells Fargo & Co Common Stock (WFC) 4.4 $2.5M 63k 39.07
BlackRock Core Bond Fixed Income ETF (BHK) 3.8 $2.1M 135k 15.70
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 3.6 $2.0M 8.4k 242.99
Microsoft Corp Common Stock (MSFT) 3.4 $1.9M 8.0k 235.75
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 2.8 $1.6M 15k 102.03
Vanguard Index FDS S&P 500 Exchange Traded Fund (VOO) 2.7 $1.5M 4.3k 364.24
Apple Computer Common Stock (AAPL) 2.3 $1.3M 11k 122.14
Blockrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 2.3 $1.3M 52k 24.64
J P Morgan Chase & Co Common Stock (JPM) 2.0 $1.1M 7.5k 152.27
Mastercard Common Stock (MA) 2.0 $1.1M 3.2k 356.16
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 1.9 $1.1M 3.6k 300.64
Intel Corp Common Stock (INTC) 1.7 $961k 15k 64.00
Johnson & Johnson Common Stock (JNJ) 1.6 $911k 5.5k 164.41
Visa Common Stock (V) 1.6 $881k 4.2k 211.78
Facebook Inc- A Common Stock (META) 1.5 $853k 2.9k 294.46
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.5 $847k 2.1k 396.44
Apollo Global Management Common Stock 1.5 $840k 18k 47.02
Bank of America Corp Common Stock (BAC) 1.4 $807k 21k 38.67
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.3 $755k 8.2k 91.82
Procter & Gamble Common Stock (PG) 1.3 $754k 5.6k 135.44
Vanguard Growth Vipers Fund Exchange Traded Fund (VUG) 1.2 $699k 2.7k 257.17
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 1.2 $688k 1.4k 476.12
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 1.2 $683k 6.8k 101.16
Caterpillar Common Stock (CAT) 1.2 $664k 2.9k 231.81
Paypal Holdings Common Stock (PYPL) 1.2 $661k 2.7k 242.66
Boston Beer Common Stock (SAM) 1.2 $657k 545.00 1205.50
Nextera Energy Common Stock (NEE) 1.1 $640k 8.5k 75.65
Exxon Mobil Corp Common Stock (XOM) 1.1 $638k 11k 55.79
AbbVie Common Stock (ABBV) 1.1 $635k 5.9k 108.29
Blackstone Group Common Stock (BX) 1.1 $625k 8.4k 74.56
Oracle Corp Common Stock (ORCL) 1.1 $609k 8.7k 70.13
Pepsico Common Stock (PEP) 1.0 $578k 4.1k 141.42
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 1.0 $547k 3.1k 177.02
Chevron Corp Common Stock (CVX) 0.9 $535k 5.1k 104.78
Target Corp Common Stock (TGT) 0.9 $515k 2.6k 198.10
Merck and Common Stock (MRK) 0.9 $502k 6.5k 77.12
Dollar Tree Common Stock (DLTR) 0.9 $490k 4.3k 114.35
Walt Disney Productions Common Stock (DIS) 0.8 $464k 2.5k 184.49
Union Pacific Corp Common Stock (UNP) 0.8 $455k 2.1k 220.23
Automatic Data Processing Common Stock (ADP) 0.8 $441k 2.3k 188.62
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.8 $439k 213.00 2062.18
DTE Energy Common Stock (DTE) 0.8 $432k 3.2k 133.13
TJX Companies Common Stock (TJX) 0.8 $423k 6.4k 66.09
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.7 $418k 7.8k 53.32
Xcel Energy Common Stock (XEL) 0.7 $417k 6.3k 66.53
American Electric Power Common Stock (AEP) 0.7 $413k 4.9k 84.72
WalMart Common Stock (WMT) 0.7 $408k 3.0k 135.82
Lowes Companies Common Stock (LOW) 0.7 $394k 2.1k 189.97
Verizon Communications Common Stock (VZ) 0.7 $394k 6.8k 58.15
Abbott Laboratories Common Stock (ABT) 0.7 $393k 3.3k 119.80
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.7 $391k 2.4k 165.47
Deere & Co Common Stock (DE) 0.7 $384k 1.0k 373.90
Pfizer Common Stock (PFE) 0.7 $383k 11k 36.22
Home Depot Common Stock (HD) 0.7 $374k 1.2k 305.06
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.7 $371k 2.6k 141.71
International Business Machines Common Stock (IBM) 0.6 $360k 2.7k 133.04
O'Reilly Automotive Common Stock (ORLY) 0.6 $359k 708.00 507.04
McDonalds Corp Common Stock (MCD) 0.6 $348k 1.6k 223.94
TCF Financial Corp Common Stock 0.6 $338k 7.3k 46.26
Cisco Systems Common Stock (CSCO) 0.6 $318k 6.1k 51.73
CVS Health Corporation Common Stock (CVS) 0.6 $312k 4.1k 75.28
General Electric Common Stock 0.6 $310k 24k 13.14
Emerson Electric Common Stock (EMR) 0.5 $304k 3.4k 90.44
Expedia Group Common Stock (EXPE) 0.5 $302k 1.8k 172.08
Servicenow Common Stock (NOW) 0.5 $300k 600.00 500.00
Eli Lilly & Co Common Stock (LLY) 0.5 $289k 1.5k 186.81
Simon Property Group Common Stock (SPG) 0.5 $282k 2.5k 113.79
KKR & Company Common Stock (KKR) 0.5 $259k 5.3k 48.81
Phillips 66 Common Stock (PSX) 0.5 $259k 3.2k 81.57
Waste Management Common Stock (WM) 0.4 $252k 2.0k 128.97
Amazon Common Stock (AMZN) 0.4 $251k 81.00 3098.77
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.4 $251k 8.9k 28.20
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 0.4 $249k 8.9k 28.02
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $247k 620.00 398.39
Armstrong World Industries Common Stock (AWI) 0.4 $240k 2.7k 90.19
General Dynamics Corp Common Stock (GD) 0.4 $238k 1.3k 181.68
US Bancorp Common Stock (USB) 0.4 $237k 4.3k 55.35
At & T Common Stock (T) 0.4 $235k 7.7k 30.31
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.4 $233k 705.00 330.50
Vanguard Global ex-U.S. Real E Exchange Traded Fund (VNQI) 0.4 $229k 4.1k 55.79
3M Common Stock (MMM) 0.4 $226k 1.2k 192.50
Air Products & Chemicials Common Stock (APD) 0.4 $225k 800.00 281.25
IShares DJ Select Dividend Exchange Traded Fund (DVY) 0.4 $222k 2.0k 113.85
Enbridge Int'l Common Stock (ENB) 0.4 $217k 6.0k 36.42
Envirochem Common Stock 0.0 $0 41k 0.00