First National Bank Sioux Falls

First National Bank Sioux Falls as of June 30, 2021

Portfolio Holdings for First National Bank Sioux Falls

First National Bank Sioux Falls holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raven Industries Common Stock 6.2 $4.1M 71k 57.85
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.3 $2.8M 10k 277.92
Wells Fargo & Co Common Stock (WFC) 4.1 $2.7M 59k 45.29
Blockrock Taxable Municipal Bond Trust Fixed Income ETF (BBN) 3.7 $2.4M 94k 25.78
BlackRock Core Bond Fixed Income ETF (BHK) 3.6 $2.4M 143k 16.52
IShares Russell 1000 Growth Index Fund Exchange Traded Fund (IWF) 3.3 $2.2M 8.0k 271.54
Microsoft Corp Common Stock (MSFT) 3.1 $2.0M 7.6k 270.96
IShares Russell MidCap Growth Exchange Traded Fund (IWP) 2.6 $1.7M 15k 113.21
Vanguard Index FDS S&P 500 Exchange Traded Fund (VOO) 2.5 $1.7M 4.3k 393.41
Apple Computer Common Stock (AAPL) 2.2 $1.5M 11k 137.00
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 2.1 $1.4M 14k 101.76
Facebook Inc- A Common Stock (META) 1.9 $1.2M 3.5k 347.72
J P Morgan Chase & Co Common Stock (JPM) 1.8 $1.2M 7.5k 155.56
Mastercard Common Stock (MA) 1.8 $1.2M 3.2k 365.22
Apollo Global Management Common Stock 1.7 $1.1M 19k 62.20
IShares Russell 2000 Growth Fund Exchange Traded Fund (IWO) 1.7 $1.1M 3.6k 311.72
Johnson & Johnson Common Stock (JNJ) 1.5 $978k 5.9k 164.66
Visa Common Stock (V) 1.5 $973k 4.2k 233.89
Bank of America Corp Common Stock (BAC) 1.5 $968k 24k 41.22
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.4 $914k 2.1k 427.99
Vanguard Growth Vipers Fund Exchange Traded Fund (VUG) 1.3 $854k 3.0k 286.77
Intel Corp Common Stock (INTC) 1.3 $843k 15k 56.14
Blackstone Group Common Stock (BX) 1.2 $814k 8.4k 97.12
Paypal Holdings Common Stock (PYPL) 1.2 $794k 2.7k 291.48
Procter & Gamble Common Stock (PG) 1.1 $751k 5.6k 134.90
Vanguard Global ex-U.S. Real E Exchange Traded Fund (VNQI) 1.1 $730k 13k 58.35
Exxon Mobil Corp Common Stock (XOM) 1.1 $712k 11k 63.06
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 1.1 $710k 1.4k 491.35
Vanguard Whitehall Funds High Dividend Yield Etf Exchange Traded Fund (VYM) 1.1 $707k 6.8k 104.71
AbbVie Common Stock (ABBV) 1.0 $659k 5.9k 112.67
Nextera Energy Common Stock (NEE) 0.9 $619k 8.4k 73.30
Target Corp Common Stock (TGT) 0.9 $604k 2.5k 241.71
Pepsico Common Stock (PEP) 0.9 $604k 4.1k 148.18
Oracle Corp Common Stock (ORCL) 0.9 $588k 7.6k 77.78
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.9 $583k 3.1k 188.67
Caterpillar Common Stock (CAT) 0.8 $558k 2.6k 217.86
Boston Beer Common Stock (SAM) 0.8 $556k 545.00 1020.18
Alphabet Inc Capital Stock Class A Common Stock (GOOGL) 0.8 $520k 213.00 2440.41
Chevron Corp Common Stock (CVX) 0.8 $507k 4.8k 104.84
Merck and Common Stock (MRK) 0.8 $494k 6.3k 77.81
Automatic Data Processing Common Stock (ADP) 0.7 $464k 2.3k 198.46
Dollar Tree Common Stock (DLTR) 0.7 $461k 4.6k 99.46
Union Pacific Corp Common Stock (UNP) 0.7 $454k 2.1k 219.75
Walt Disney Productions Common Stock (DIS) 0.7 $441k 2.5k 175.58
IShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.7 $432k 7.8k 55.11
Pfizer Common Stock (PFE) 0.7 $432k 11k 39.18
TJX Companies Common Stock (TJX) 0.7 $431k 6.4k 67.34
Vanguard Value ETF Exchange Traded Fund (VTV) 0.6 $426k 3.1k 137.42
WalMart Common Stock (WMT) 0.6 $424k 3.0k 140.92
DTE Energy Common Stock (DTE) 0.6 $421k 3.2k 129.74
Xcel Energy Common Stock (XEL) 0.6 $413k 6.3k 65.89
American Electric Power Common Stock (AEP) 0.6 $412k 4.9k 84.51
Dimensional Emerging Core Equity Market ETF Exchange Traded Fund (DFAE) 0.6 $410k 14k 29.64
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.6 $410k 2.4k 173.51
Verizon Communications Common Stock (VZ) 0.6 $404k 7.2k 56.03
Lowes Companies Common Stock (LOW) 0.6 $402k 2.1k 193.83
O'Reilly Automotive Common Stock (ORLY) 0.6 $401k 708.00 566.90
International Business Machines Common Stock (IBM) 0.6 $392k 2.7k 146.34
Home Depot Common Stock (HD) 0.6 $391k 1.2k 318.92
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.6 $391k 5.6k 69.51
Cisco Systems Common Stock (CSCO) 0.6 $389k 7.3k 52.95
Abbott Laboratories Common Stock (ABT) 0.6 $380k 3.3k 116.10
Waste Management Common Stock (WM) 0.6 $379k 2.7k 140.16
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.6 $369k 2.4k 150.86
McDonalds Corp Common Stock (MCD) 0.5 $359k 1.6k 231.02
Eli Lilly & Co Common Stock (LLY) 0.5 $355k 1.5k 229.48
CVS Health Corporation Common Stock (CVS) 0.5 $346k 4.1k 83.44
Servicenow Common Stock (NOW) 0.5 $330k 600.00 550.00
Emerson Electric Common Stock (EMR) 0.5 $323k 3.4k 96.22
KKR & Company Common Stock (KKR) 0.5 $314k 5.3k 59.18
Huntington Bancshares Common Stock (HBAN) 0.5 $313k 22k 14.26
Avantis Intl Small Cap Value ETF Exchange Traded Fund (AVDV) 0.5 $311k 4.8k 64.79
Simon Property Group Common Stock (SPG) 0.5 $306k 2.3k 130.69
Amazon Common Stock (AMZN) 0.5 $303k 88.00 3443.18
Phillips 66 Common Stock (PSX) 0.4 $289k 3.4k 85.76
General Electric Common Stock 0.4 $288k 21k 13.47
Expedia Group Common Stock (EXPE) 0.4 $287k 1.8k 163.53
Armstrong World Industries Common Stock (AWI) 0.4 $285k 2.7k 107.10
Anheuser Busch Int'l Common Stock (BUD) 0.4 $280k 3.9k 71.98
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 0.4 $269k 8.9k 30.22
IShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.4 $267k 620.00 430.65
General Dynamics Corp Common Stock (GD) 0.4 $247k 1.3k 188.55
SPDR Dow Jones Industrial Ave ETF Trust Exchange Traded Fund (DIA) 0.4 $243k 705.00 344.68
US Bancorp Common Stock (USB) 0.4 $241k 4.2k 56.95
Enbridge Int'l Common Stock (ENB) 0.4 $239k 6.0k 40.04
3M Common Stock (MMM) 0.4 $233k 1.2k 198.47
Air Products & Chemicials Common Stock (APD) 0.3 $230k 800.00 287.50
IShares DJ Select Dividend Exchange Traded Fund (DVY) 0.3 $227k 2.0k 116.41
At & T Common Stock (T) 0.3 $219k 7.6k 28.81
Deere & Co Common Stock (DE) 0.3 $211k 598.00 352.84
Vornado Realty Trust Common Stock (VNO) 0.3 $210k 4.5k 46.69
Bristol Myers Squibb Common Stock (BMY) 0.3 $205k 3.1k 66.78
IShares Msci Eafe Index Fund Exchange Traded Fund (EFA) 0.3 $203k 2.6k 78.87
Select Sector Spdr Tr Health Care Exchange Traded Fund (XLV) 0.3 $202k 1.6k 126.25
Envirochem Common Stock 0.0 $0 41k 0.00