FIRST NATIONAL BANK SIOUX FALLS - Q2 2016 holdings

$31.8 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 269 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

 Value Shares↓ Weighting
WFC  Wells Fargo & Co$3,009,000
-2.1%
63,5750.0%9.45%
-7.9%
UNP  Union Pacific Corp$961,000
+9.7%
11,0140.0%3.02%
+3.2%
XOM  Exxon Mobil Corp$935,000
+12.2%
9,9720.0%2.94%
+5.6%
JNJ  Johnson & Johnson$837,000
+12.0%
6,9010.0%2.63%
+5.4%
BUD  Anheuser Buschsponsored adr$794,000
+5.7%
6,0280.0%2.50%
-0.5%
PEP  Pepsico Inc$791,000
+3.3%
7,4690.0%2.48%
-2.9%
CVX  Chevron$691,000
+10.0%
6,5870.0%2.17%
+3.5%
T  AT&T Inc$589,000
+10.1%
13,6510.0%1.85%
+3.5%
PG  Procter & Gamble Co$541,000
+2.9%
6,3940.0%1.70%
-3.2%
IBM  International Business Machines$530,000
-0.2%
3,5060.0%1.66%
-6.1%
VYM  Vanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$521,000
+3.6%
7,2800.0%1.64%
-2.6%
MDY  SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$407,000
+3.3%
1,4980.0%1.28%
-2.8%
NFG  National Fuel Gas Company$330,000
+13.8%
5,8020.0%1.04%
+7.1%
VVC  Vectren Corp$287,000
+3.6%
5,4780.0%0.90%
-2.5%
CVS  CVS Health Corporation$277,000
-8.0%
2,8970.0%0.87%
-13.4%
ORCL  Oracle Corp$267,0000.0%6,5220.0%0.84%
-5.9%
MMM  3M Co$243,000
+5.2%
1,3880.0%0.76%
-1.0%
ABBV  AbbVie Inc$243,000
+8.5%
3,9270.0%0.76%
+2.0%
MCD  McDonalds Corp$222,000
-4.3%
1,8480.0%0.70%
-10.1%
DIS  Walt Disney Productions$218,000
-1.4%
2,2300.0%0.68%
-7.2%
XEL  Xcel Energy Inc Com$209,000
+7.2%
4,6670.0%0.66%
+0.9%
INTC  Intel Corp$206,000
+1.5%
6,2680.0%0.65%
-4.6%
V  Visa Inccl a$189,000
-3.1%
2,5520.0%0.59%
-8.8%
NEE  Nextera Energy Inc$189,000
+9.9%
1,4500.0%0.59%
+3.5%
TCF  TCF Financial Corp$183,000
+3.4%
14,4000.0%0.58%
-2.7%
MO  Altria Group Inc$180,000
+9.8%
2,6140.0%0.57%
+3.3%
CAT  Caterpillar Inc$175,000
-1.1%
2,3050.0%0.55%
-6.9%
TJX  TJX Companies Inc$170,000
-1.2%
2,2000.0%0.53%
-7.0%
SRE  Sempra Energy$167,000
+9.2%
1,4700.0%0.52%
+2.7%
KO  Coca-Cola Company$162,000
-2.4%
3,5750.0%0.51%
-8.1%
IGE  IShares Natural Resourcesnat res$157,000
+12.1%
4,7200.0%0.49%
+5.3%
EMR  Emerson Electric Co$149,000
-0.7%
2,7580.0%0.47%
-6.6%
AEP  American Elec Pwr Inc Com$147,000
+5.8%
2,1000.0%0.46%
-0.4%
AWI  Armstrong World Industries$138,000
-19.3%
3,5310.0%0.43%
-24.0%
OAK  Oaktree Capital Group LLCunit cl a$136,000
-9.3%
3,0380.0%0.43%
-14.8%
UTX  United Technologies Corp$128,000
+2.4%
1,2500.0%0.40%
-3.6%
DIA  SPDR Dow Jones Industrial Ave ETF Trustut ser 1$126,000
+0.8%
7050.0%0.40%
-5.0%
EPD  Enterprise Products Partners LP$124,000
+19.2%
4,2300.0%0.39%
+12.4%
PYPL  Paypal Holdings Inc$122,000
-5.4%
3,3370.0%0.38%
-11.1%
ABT  Abbott Laboratories$122,000
-6.2%
3,1020.0%0.38%
-11.8%
CPN  Calpine Corp$119,000
-3.3%
8,0860.0%0.37%
-9.0%
COP  Conocophillips$119,000
+8.2%
2,7410.0%0.37%
+1.9%
BAC  Bank of America Corp$114,000
-1.7%
8,6040.0%0.36%
-7.5%
GD  General Dynamics Corp$104,000
+6.1%
7480.0%0.33%0.0%
WMT  Wal Mart Stores Inc$98,000
+6.5%
1,3400.0%0.31%
+0.3%
ED  Consolidated Edison Inc$97,000
+5.4%
1,2000.0%0.30%
-0.7%
VXUS  Vanguard Total Internationaltl intl stk f$96,000
-1.0%
2,1600.0%0.30%
-6.8%
TGT  Target Corp$94,000
-15.3%
1,3530.0%0.30%
-20.5%
MRK  Merck and Co Inc$91,000
+8.3%
1,5800.0%0.29%
+1.8%
MMP  Magellan Midstream Partnres$91,000
+9.6%
1,2000.0%0.29%
+3.2%
ICON  Iconix Brand Group Inc$90,000
-16.7%
13,3830.0%0.28%
-21.6%
DPS  Dr Pepper Snapple Group Inc$88,000
+8.6%
9060.0%0.28%
+2.2%
IWR  IShares Russell MidCap Indexmid-cap etf$88,000
+3.5%
5240.0%0.28%
-2.8%
ENB  Enbridge Inc$85,000
+9.0%
2,0000.0%0.27%
+2.7%
DE  Deere & Co$85,000
+4.9%
1,0540.0%0.27%
-1.1%
BPL  Buckeye Partners L Punit ltd partn$84,000
+2.4%
1,2000.0%0.26%
-3.6%
BP  BP Amoco P L C ADR Sponsoredsponsored adr$83,000
+18.6%
2,3320.0%0.26%
+11.5%
AFL  AFLAC Corp$81,000
+14.1%
1,1170.0%0.25%
+7.2%
ITW  Illinois Tool Works Inc$77,000
+1.3%
7400.0%0.24%
-4.7%
QCOM  Qualcomm Inc$77,000
+4.1%
1,4460.0%0.24%
-2.0%
ETP  Energy Transfer Partners LPunit ltd partn$76,000
+16.9%
2,0000.0%0.24%
+10.1%
MCHP  Microchip Technology Inc$76,000
+5.6%
1,4920.0%0.24%
-0.4%
MIC  Macquarie Infrastructure Company LLC$74,000
+10.4%
1,0000.0%0.23%
+3.6%
PM  Philip Morris Intl$68,000
+4.6%
6650.0%0.21%
-1.4%
KMI  Kinder Morgan Inc$64,000
+4.9%
3,4240.0%0.20%
-1.5%
WBA  Walgreens Boots Alliance$64,000
-1.5%
7740.0%0.20%
-7.4%
EBAY  Ebay Inc$64,000
-1.5%
2,7240.0%0.20%
-7.4%
EFX  Equifax Inc$64,000
+12.3%
5000.0%0.20%
+5.8%
SLB  Schlumberger Ltd$63,000
+6.8%
8000.0%0.20%
+0.5%
HD  Home Depot Inc$61,000
-4.7%
4800.0%0.19%
-10.3%
LMT  Lockheed Martin Corp$60,000
+13.2%
2400.0%0.19%
+6.8%
TRV  The Travelers Companies Inc$59,000
+1.7%
4960.0%0.18%
-4.6%
SYY  Sysco Corp$58,000
+7.4%
1,1550.0%0.18%
+1.1%
SIX  Six Flags Entertainment Corp$58,000
+5.5%
1,0000.0%0.18%
-1.1%
FUN  Cedar Fair LP Depositary Unitdepositry unit$58,000
-1.7%
1,0000.0%0.18%
-7.6%
WM  Waste Management Inc$57,000
+14.0%
8540.0%0.18%
+7.2%
APC  Anadarko Petroleum Corporation$57,000
+14.0%
1,0700.0%0.18%
+7.2%
PFE  Pfizer Inc$57,000
+18.8%
1,6170.0%0.18%
+11.9%
WR  Westar Energy Inc$56,000
+12.0%
1,0000.0%0.18%
+5.4%
BAX  Baxter International Inc$54,000
+10.2%
1,2000.0%0.17%
+3.7%
WELL  Welltower Inc$53,000
+8.2%
7000.0%0.17%
+1.8%
VHT  Vanguard Health Care ETFhealth car etf$47,000
+6.8%
3600.0%0.15%
+0.7%
NVS  Novartis Agsponsored adr$47,000
+14.6%
5640.0%0.15%
+8.0%
BA  Boeing Co$46,000
+2.2%
3510.0%0.14%
-3.3%
IJR  I Shares S&P Small Cap 600core s&p scp etf$46,0000.0%4020.0%0.14%
-5.8%
GM  General Motors Co$45,000
-10.0%
1,5900.0%0.14%
-15.6%
EFA  IShares Msci Eafe Index Fundmsci eafe etf$45,000
-2.2%
7980.0%0.14%
-8.4%
SO  Southern Co$44,000
+2.3%
8250.0%0.14%
-4.2%
DAKT  Daktronics Inc$44,000
-20.0%
7,0400.0%0.14%
-25.0%
RDSA  Royal Dutch Shell PLC ADRspons adr a$44,000
+12.8%
8030.0%0.14%
+6.2%
HCSG  Healthcare Services Group$41,000
+10.8%
1,0000.0%0.13%
+4.0%
VDE  Vanguard Energy ETFenergy etf$41,000
+10.8%
4270.0%0.13%
+4.0%
HPE  Hewlett-Packard Inc$41,000
+5.1%
2,2340.0%0.13%
-0.8%
ESRX  Express Scripts Hldgs$41,000
+10.8%
5430.0%0.13%
+4.0%
EXC  Exelon Corp Com$40,000
+2.6%
1,0910.0%0.13%
-3.1%
PBA  Pembina Pipeline Corp$39,000
+14.7%
1,2750.0%0.12%
+7.9%
MSEX  Middlesex Water Company$39,000
+39.3%
9000.0%0.12%
+30.9%
IWP  IShares Russell MidCap Growthmd cp gr etf$39,000
+2.6%
4160.0%0.12%
-3.1%
VWO  Vanguard FTSE Emerging Markets EFTftse emr mkt etf$38,000
+2.7%
1,0710.0%0.12%
-4.0%
CNHI  CNH INDL NV$38,000
+5.6%
5,3590.0%0.12%
-0.8%
UPS  United Parcel Service Inc Cl Bcl b$38,000
+2.7%
3520.0%0.12%
-4.0%
GOOG  Alphabet Inc Cap Stk Class Ccap stk cl c$35,000
-5.4%
500.0%0.11%
-11.3%
JCI  Johnson Controls$34,000
+13.3%
7660.0%0.11%
+7.0%
EDE  Empire District Electric Company$34,000
+3.0%
1,0000.0%0.11%
-2.7%
HPT  Hospitality Properties Trust$34,000
+6.2%
1,2000.0%0.11%0.0%
WEC  Wisconsin Energy Corp Energy Group Inc$33,000
+10.0%
5000.0%0.10%
+4.0%
USB  US Bancorp$31,0000.0%7660.0%0.10%
-6.7%
MAT  Mattel Inc$31,000
-8.8%
1,0000.0%0.10%
-14.9%
RSG  Republic Services Inc$31,000
+6.9%
6110.0%0.10%0.0%
BK  Bank of New York Mellon Corp$30,000
+7.1%
7630.0%0.09%0.0%
SJM  J M Smucker Co$30,000
+15.4%
2000.0%0.09%
+8.0%
UNH  UnitedHealth Group Inc$28,000
+7.7%
2000.0%0.09%
+1.1%
VIAB  Viacom Inc Cl Bb$28,0000.0%6860.0%0.09%
-6.4%
HPQ  Hp Inc$28,0000.0%2,2340.0%0.09%
-6.4%
AWR  American States Water Company$26,000
+8.3%
6000.0%0.08%
+2.5%
RGC  Regal Entertainment Groupcl a$26,000
+4.0%
1,2000.0%0.08%
-1.2%
CNP  Centerpoint Energy Inc$25,000
+13.6%
1,0580.0%0.08%
+8.2%
PAA  Plains All American Pipeline, L.P.unit ltd partn$25,000
+31.6%
9000.0%0.08%
+25.4%
NTRI  Nutrisystems Inc$25,000
+19.0%
1,0000.0%0.08%
+12.9%
LLY  Eli Lilly & Co$24,000
+9.1%
3000.0%0.08%
+2.7%
BCE  BCE Incnew$24,000
+4.3%
5000.0%0.08%
-2.6%
HMC  Honda Motor Co Limited$24,000
-7.7%
9400.0%0.08%
-13.8%
NSC  Norfolk Southern Corp$23,0000.0%2750.0%0.07%
-6.5%
ECOL  US Ecology Inc$23,000
+4.5%
5000.0%0.07%
-1.4%
SNY  Sanofi-Synthelabosponsored adr$22,000
+4.8%
5200.0%0.07%
-1.4%
VLO  Valero Energy Corp$22,000
-18.5%
4250.0%0.07%
-23.3%
MDP  Meredith Corp$22,000
+10.0%
4250.0%0.07%
+3.0%
RAI  Reynolds American Inc$22,000
+10.0%
4000.0%0.07%
+3.0%
VRX  Valeant Pharmaceuticals$22,000
-24.1%
1,1060.0%0.07%
-28.9%
HAL  Halliburton Co$20,000
+25.0%
4500.0%0.06%
+18.9%
DLR  Digital Realty Trust$20,000
+17.6%
1880.0%0.06%
+10.5%
HCP  HCP Inc$18,000
+12.5%
5000.0%0.06%
+7.5%
PNW  Pinnacle West Capital Corp$18,000
+5.9%
2200.0%0.06%0.0%
OTTR  Otter Tail Corp$17,000
+13.3%
5000.0%0.05%
+6.0%
AVA  Avista Corp$17,000
+13.3%
3760.0%0.05%
+6.0%
YUM  Yum Brands Inc$17,000
+6.2%
2000.0%0.05%0.0%
FAST  Fastenal Co$17,000
-5.6%
3730.0%0.05%
-11.7%
AZN  AstraZeneca PLCsponsored adr$17,000
+13.3%
5500.0%0.05%
+6.0%
TTE  Total American Dep Shssponsored adr$17,000
+6.2%
3500.0%0.05%0.0%
EPC  Edgewell Personal Care Company$17,000
+6.2%
2000.0%0.05%0.0%
CALM  Cal Maine Foods Inc$16,000
-11.1%
3500.0%0.05%
-16.7%
CRI  Carters Inc$16,0000.0%1500.0%0.05%
-5.7%
DOW  Dow Chemical Co$16,0000.0%3140.0%0.05%
-5.7%
TUP  Tupperware Corp$15,0000.0%2580.0%0.05%
-6.0%
SJI  South Jersey Industries$15,000
+15.4%
4600.0%0.05%
+9.3%
UL  Unilever PLC-Sponsored ARDspon adr new$15,0000.0%3210.0%0.05%
-6.0%
DRI  Darden Restaurants$15,000
-6.2%
2400.0%0.05%
-11.3%
LEG  Leggett & Platt Inc$15,0000.0%3000.0%0.05%
-6.0%
SU  Suncor Energy Inc$14,0000.0%5190.0%0.04%
-6.4%
MDU  MDU Res Group Inc$13,000
+18.2%
5410.0%0.04%
+10.8%
ADM  Archer Daniels Midland Co$13,000
+18.2%
3000.0%0.04%
+10.8%
IVZ  Invesco Ltd$13,000
-13.3%
4900.0%0.04%
-18.0%
WK  Workiva Inc$13,000
+18.2%
9820.0%0.04%
+10.8%
WEN  Wendy's Company$13,000
-13.3%
1,3920.0%0.04%
-18.0%
IP  International Paper Co$13,000
+8.3%
3000.0%0.04%
+2.5%
CSCO  Cisco Systems Inc$12,0000.0%4120.0%0.04%
-5.0%
DIN  DineEquity Inc$12,000
-7.7%
1400.0%0.04%
-11.6%
SPG  Simon Property Group Inc$12,0000.0%570.0%0.04%
-5.0%
ZBH  Zimmer Biomet Holdings Inc$12,000
+9.1%
1000.0%0.04%
+2.7%
K  Kellogg Co$12,000
+9.1%
1450.0%0.04%
+2.7%
XLP  Consumer Staples Select Sectorsbi cons stpls$11,0000.0%2000.0%0.04%
-5.4%
SWM  Schweitzer-Mauduit Intl Inc$11,000
+22.2%
3000.0%0.04%
+16.7%
TMO  Thermo Electron Corp$11,0000.0%750.0%0.04%
-5.4%
ADP  Automatic Data Processing Inc$11,000
+10.0%
1170.0%0.04%
+6.1%
WSM  Williams-Sonoma$10,000
-9.1%
2000.0%0.03%
-16.2%
DHR  Danaher Corp$10,000
+11.1%
1000.0%0.03%
+3.3%
CAG  Conagra Inc$10,000
+11.1%
2000.0%0.03%
+3.3%
SE  Spectra Energy Corp$10,000
+25.0%
2750.0%0.03%
+14.8%
R  Ryder Systems Inc$9,000
-10.0%
1500.0%0.03%
-15.2%
WY  Weyerhaeuser Co$8,0000.0%2700.0%0.02%
-7.4%
EMC  EMC Corp Massachusetts$8,0000.0%3000.0%0.02%
-7.4%
PNC  PNC Financial Services Group Inc$8,0000.0%1000.0%0.02%
-7.4%
CSX  CSX Corp$8,0000.0%3000.0%0.02%
-7.4%
TXT  Textron Inc$8,0000.0%2100.0%0.02%
-7.4%
CPSI  Computer Programs & Systems$7,000
-22.2%
1750.0%0.02%
-26.7%
TRN  Trinity Industries Inc$7,0000.0%3750.0%0.02%
-4.3%
MOS  Mosaic Co$7,000
-12.5%
2800.0%0.02%
-18.5%
MPC  Marathon Petroleum Corp$6,0000.0%1500.0%0.02%
-5.0%
DEO  Diageo P L Cspon adr new$6,000
+20.0%
500.0%0.02%
+11.8%
EIX  Edison International$6,000
+20.0%
720.0%0.02%
+11.8%
MDLZ  Mondelez International Inccl a$5,000
+25.0%
1040.0%0.02%
+23.1%
CLR  Continental Resources Inc$5,000
+66.7%
1120.0%0.02%
+60.0%
GLNG  Golar LNG LTD$4,000
-20.0%
3000.0%0.01%
-23.5%
KSS  Kohls Corp$4,000
-20.0%
1050.0%0.01%
-23.5%
SPEM  SPDR S&P Emerging Marketsemerg mkts etf$4,0000.0%760.0%0.01%0.0%
KHC  The Kraft Heinz Company$3,0000.0%350.0%0.01%
-10.0%
DUK  Duke Energy Holding Corp$3,0000.0%330.0%0.01%
-10.0%
TE  Teco Energy Inc$3,0000.0%1000.0%0.01%
-10.0%
PJT  PJT Partners Inc Class A$3,0000.0%1140.0%0.01%
-10.0%
CPGX  Columbia Pipeline Group Inc$2,0000.0%820.0%0.01%
-14.3%
CRMT  America's Car-Mart Inc$2,0000.0%690.0%0.01%
-14.3%
MCO  Moody's Corp$2,0000.0%170.0%0.01%
-14.3%
DHIL  Diamond Hill Investment Group$2,0000.0%120.0%0.01%
-14.3%
LOCK  Lifelock Inc$2,0000.0%1310.0%0.01%
-14.3%
ESGR  Enstar Group Ltd$2,0000.0%140.0%0.01%
-14.3%
EXPE  Expedia Inc$2,0000.0%180.0%0.01%
-14.3%
VNRSQ  Vanguard Natural Resources, LLC$1,0000.0%1,0000.0%0.00%0.0%
RHP  Ryman Hospitality PPTY$1,0000.0%290.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IShares Russell 1000 Growth Index Fund EFT45Q2 20248.7%
Wells Fargo & Co45Q2 202411.8%
Berkshire Hathaway Inc Class B45Q2 20245.7%
Union Pacific Corp45Q2 20246.6%
Microsoft Corp45Q2 20244.8%
Chevron Corp45Q2 20247.1%
Apple Computer Inc45Q2 20244.4%
Exxon Mobil Corp45Q2 20245.6%
Johnson & Johnson45Q2 20245.5%
J P Morgan Chase & Co Com45Q2 20242.9%

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Latest filings
TypeFiled
N-PX2024-08-15
13F-HR2024-07-31
13F-HR2024-04-15
13F-HR2024-02-01
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-22

View FIRST NATIONAL BANK SIOUX FALLS's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (31834000.0 != 31830000.0)

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