First National Bank Sioux Falls (1085041) Portfolio


Number of Companies: 187
Inflow: $456 K
Outflow: $-158 K
Net Flow: $297 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,450 New Holding 1,450 $130.40 $189 $189
12 2 Alliant Energy Corp (LNT) Integrated Utilities 5,626 Added More 2,813 $39.70 $111 $223
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,933 Added More 367 $88.06 $32 $258
3 1 Boston Beer Company Inc-A (SAM) Beverages 114 New Holding 114 $171.03 $19 $19
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,723 Added More 300 $51.17 $15 $599
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,408 Added More 272 $55.84 $15 $190
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 596 Added More 182 $65.19 $11 $38
3079 54 Apple Inc (AAPL) Communications Equipment 3,581 Added More 113 $95.60 $10 $342
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 175 New Holding 175 $61.49 $10 $10
3066 59 Amgen Inc (AMGN) Biotech 168 Added More 68 $152.15 $10 $25
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,473 Added More 75 $137.48 $10 $202
3042 9 Northrop Grumman Corp (NOC) Defense Primes 36 New Holding 36 $222.28 $8 $8
2384 4 British American Tob (BTI) Tobacco 33 New Holding 33 $129.48 $4 $4
480 3 Phillips 66 (PSX) Refining And Marketing 730 Added More 49 $79.34 $3 $57
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,529 Added More 36 $62.14 $2 $405
2272 20 World Acceptance Corp (WRLD) Consumer Finance 24 New Holding 24 $45.60 $1 $1
2438 31 Wendys Cothe (WEN) Restaurants 1,392 No Change 0 $9.62 $0 $13
19 1 Weyerhaeuser Co (WY) Reit 270 No Change 0 $29.77 $0 $8
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 117 No Change 0 $91.87 $0 $10
353 8 Avista Corp (AVA) Integrated Utilities 376 No Change 0 $44.80 $0 $16
2778 11 Bank Of America Corp (BAC) Diversified Banks 8,604 No Change 0 $13.27 $0 $114
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 763 No Change 0 $38.85 $0 $29
2690 18 Anheuser-Busch Inbev (BUD) Beverages 6,028 No Change 0 $131.68 $0 $793
38 3 Continental Resources Incok (CLR) Exploration And Production 112 No Change 0 $45.27 $0 $5
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,897 No Change 0 $95.74 $0 $277
2187 13 Daktronics Inc (DAKT) Consumer Electronics 7,040 No Change 0 $6.25 $0 $44
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,758 No Change 0 $52.16 $0 $143
481 2 Enstar Group Ltd (ESGR) Reinsurance 14 No Change 0 $161.99 $0 $2
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 543 No Change 0 $75.80 $0 $41
2425 16 Invesco Ltd (IVZ) Investment Management 490 No Change 0 $25.54 $0 $12
2803 33 Kellogg Co (K) Packaged Food 145 No Change 0 $81.65 $0 $11
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 300 No Change 0 $51.11 $0 $15
3067 10 Lockheed Martin Corp (LMT) Defense Primes 240 No Change 0 $248.17 $0 $59
3022 6 Altria Group Inc (MO) Tobacco 2,614 No Change 0 $68.96 $0 $180
340 2 Nutrisystem Inc (NTRI) Personal Care Services 1,000 No Change 0 $25.36 $0 $25
501 11 Otter Tail Corp (OTTR) Utility Networks 500 No Change 0 $33.49 $0 $16
3077 22 Procter And Gamble Cothe (PG) Household Products 6,394 No Change 0 $84.67 $0 $541
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,446 No Change 0 $53.57 $0 $77
2662 9 Ryder System Inc (R) Logistics Services 150 No Change 0 $61.14 $0 $9
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 275 No Change 0 $36.63 $0 $10
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 1,000 No Change 0 $57.95 $0 $57
2539 35 Vectren Corp (VVC) Utility Networks 5,478 No Change 0 $52.67 $0 $288
2881 6 Waste Management Inc (WM) Waste Management 854 No Change 0 $66.27 $0 $56
359 9 Westar Energy Inc (WR) Integrated Utilities 1,000 No Change 0 $56.09 $0 $56
3004 37 Yum Brands Inc (YUM) Restaurants 200 No Change 0 $82.92 $0 $16
2853 28 American Electric Power (AEP) Integrated Utilities 2,100 No Change 0 $70.09 $0 $147
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 12 No Change 0 $188.42 $0 $2
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 314 No Change 0 $49.71 $0 $15
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 300 No Change 0 $27.17 $0 $8
971 2 Honda Motor Co Ltd (HMC) Automobiles 940 No Change 0 $25.33 $0 $23
2324 99 Hospitality Properties Trust (HPT) Reit 1,200 No Change 0 $28.80 $0 $34
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 13,383 No Change 0 $6.76 $0 $90
2112 7 Lifelock Inc (LOCK) Other Commercial Services 131 No Change 0 $15.81 $0 $2
721 15 Middlesex Water Co (MSEX) Utility Networks 900 No Change 0 $43.38 $0 $39
2865 6 Norfolk Southern Corp (NSC) Rail Freight 275 No Change 0 $85.13 $0 $23
3059 25 Pepsico Inc (PEP) Beverages 7,469 No Change 0 $105.94 $0 $791
2508 4 Sanofi (SNY) Large Pharma 520 No Change 0 $41.85 $0 $21
3055 131 Simon Property Group Inc (SPG) Reit 57 No Change 0 $216.90 $0 $12
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 300 No Change 0 $35.28 $0 $10
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,070 No Change 0 $53.25 $0 $56
114 1 Armstrong World Industries (AWI) Home Improvement 3,531 No Change 0 $39.15 $0 $138
2886 77 Conocophillips (COP) Exploration And Production 2,741 No Change 0 $43.60 $0 $119
2808 10 Calpine Corp (CPN) Power Generation 8,086 No Change 0 $14.75 $0 $119
2617 3 Csx Corp (CSX) Rail Freight 300 No Change 0 $26.08 $0 $7
2522 17 Diageo Plc (DEO) Beverages 50 No Change 0 $112.88 $0 $5
2599 33 Dineequity Inc (DIN) Restaurants 140 No Change 0 $84.78 $0 $11
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,200 No Change 0 $80.44 $0 $96
2930 31 Exelon Corp (EXC) Integrated Utilities 1,091 No Change 0 $36.36 $0 $39
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 300 No Change 0 $15.50 $0 $4
2950 8 General Motors Co (GM) Automobiles 1,590 No Change 0 $28.30 $0 $44
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 1,000 No Change 0 $41.38 $0 $41
3029 24 Coca-Cola Cothe (KO) Beverages 3,575 No Change 0 $45.33 $0 $162
2926 16 Moodys Corp (MCO) Information Services 17 No Change 0 $93.71 $0 $1
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 104 No Change 0 $45.51 $0 $4
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 280 No Change 0 $26.18 $0 $7
2554 36 National Fuel Gas Co (NFG) Utility Networks 5,802 No Change 0 $56.88 $0 $330
2527 9 Suncor Energy Inc (SU) Integrated Oils 519 No Change 0 $27.73 $0 $14
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,155 No Change 0 $50.74 $0 $58
227 6 Teco Energy Inc (TE) Integrated Utilities 100 No Change 0 $27.64 $0 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 496 No Change 0 $119.04 $0 $59
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 258 No Change 0 $56.28 $0 $14
2549 16 Unilever Plc (UL) Household Products 321 No Change 0 $47.91 $0 $15
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,250 No Change 0 $102.55 $0 $128
1824 24 Venus Remedies Ltd (VNR) 1,000 No Change 0 $1.41 $0 $1
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,340 No Change 0 $73.02 $0 $97
3040 9 Abbvie Inc (ABBV) Large Pharma 3,927 No Change 0 $61.91 $0 $243
3056 27 Boeing Cothe (BA) Aircraft And Parts 351 No Change 0 $129.87 $0 $45
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 350 No Change 0 $44.32 $0 $15
84 3 Computer Programs And Systems (CPSI) Application Software 175 No Change 0 $39.92 $0 $6
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 412 No Change 0 $28.69 $0 $11
3061 12 Chevron Corp (CVX) Integrated Oils 6,587 No Change 0 $104.83 $0 $690
3018 33 Danaher Corp (DHR) Life Science Equipment 100 No Change 0 $101.00 $0 $10
2725 116 Digital Realty Trust Inc (DLR) Reit 188 No Change 0 $108.99 $0 $20
2863 35 Darden Restaurants Inc (DRI) Restaurants 240 No Change 0 $63.34 $0 $15
3070 18 Home Depot Inc (HD) Home Products Stores 480 No Change 0 $127.69 $0 $61
111 1 Johnson Controls Inc (JCI) Auto Parts 766 No Change 0 $44.26 $0 $33
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 541 No Change 0 $24.00 $0 $12
3023 7 Merck And Co Inc (MRK) Large Pharma 1,580 No Change 0 $57.61 $0 $91
2428 105 Ryman Hospitality Properties (RHP) Reit 29 No Change 0 $50.65 $0 $1
2957 43 Sempra Energy (SRE) Utility Networks 1,470 No Change 0 $114.02 $0 $167
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 375 No Change 0 $18.57 $0 $6
3050 14 Wells Fargo And Co (WFC) Diversified Banks 63,575 No Change 0 $47.33 $0 $3,009
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,667 No Change 0 $44.78 $0 $208
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,972 No Change 0 $93.74 $0 $934
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,102 No Change 0 $39.31 $0 $121
2847 21 Aflac Inc (AFL) Life Insurance 1,117 No Change 0 $72.16 $0 $80
59 2 Astrazeneca Plc (AZN) Large Pharma 550 No Change 0 $30.19 $0 $16
370 4 Baxter International Inc (BAX) Health Care Supplies 1,200 No Change 0 $45.22 $0 $54
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,200 No Change 0 $70.33 $0 $84
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 906 No Change 0 $96.63 $0 $87
324 4 Empire District Electric Co (EDE) Utility Networks 1,000 No Change 0 $33.97 $0 $33
2888 15 Equifax Inc (EFX) Information Services 500 No Change 0 $128.40 $0 $64
2792 26 Edison International (EIX) Integrated Utilities 72 No Change 0 $77.67 $0 $5
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 373 No Change 0 $44.39 $0 $16
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 450 No Change 0 $45.29 $0 $20
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 3,424 No Change 0 $18.72 $0 $64
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,492 No Change 0 $50.76 $0 $75
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,522 No Change 0 $40.93 $0 $266
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,275 No Change 0 $30.34 $0 $38
3031 8 Pfizer Inc (PFE) Large Pharma 1,617 No Change 0 $35.21 $0 $56
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 220 No Change 0 $81.06 $0 $17
183 2 South Jersey Industries (SJI) Utility Networks 460 No Change 0 $31.62 $0 $14
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 800 No Change 0 $79.08 $0 $63
2417 251 Tcf Financial Corp (TCB) Banks 14,400 No Change 0 $12.65 $0 $182
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 300 No Change 0 $42.89 $0 $12
2920 268 Us Bancorp (USB) Banks 766 No Change 0 $40.33 $0 $30
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 686 No Change 0 $41.47 $0 $28
2906 16 Valero Energy Corp (VLO) Refining And Marketing 425 No Change 0 $51.00 $0 $21
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,106 No Change 0 $20.14 $0 $22
3035 2 United Parcel Service-Cl B (UPS) Courier Services 352 No Change 0 $107.72 $0 $37
2718 31 Conagra Foods Inc (CAG) Packaged Food 200 No Change 0 $47.81 $0 $9
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,305 No Change 0 $75.81 $0 $174
1980 6 Americas Car-Mart Inc (CRMT) Automotive Retailers 69 No Change 0 $28.24 $0 $1
2806 7 Deere And Co (DE) Agricultural Machinery 1,054 No Change 0 $81.04 $0 $85
1820 3 Us Ecology Inc (ECOL) Waste Management 500 No Change 0 $45.95 $0 $22
2876 17 Expedia Inc (EXPE) Internet Based Services 18 No Change 0 $106.30 $0 $1
3008 5 Eli Lilly And Co (LLY) Large Pharma 300 No Change 0 $78.75 $0 $23
2901 3 Mattel Inc (MAT) Toys And Games 1,000 No Change 0 $31.29 $0 $31
443 3 Meredith Corp (MDP) Publishing And Broadcasting 425 No Change 0 $51.91 $0 $22
175 2 3m Co (MMM) Containers And Packaging 1,388 No Change 0 $175.12 $0 $243
2909 5 Reynolds American Inc (RAI) Tobacco 400 No Change 0 $53.93 $0 $21
2855 5 Republic Services Inc (RSG) Waste Management 611 No Change 0 $51.31 $0 $31
3062 63 Atandt Inc (T) Telecom Carriers 13,651 No Change 0 $43.21 $0 $589
3063 12 Unitedhealth Group Inc (UNH) Managed Care 200 No Change 0 $141.20 $0 $28
3019 8 Union Pacific Corp (UNP) Rail Freight 11,014 No Change 0 $87.25 $0 $960
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 900 No Change 0 $27.49 $0 $24
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 1,200 No Change 0 $22.04 $0 $26
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,200 No Change 0 $77.23 $0 $169
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 75 No Change 0 $147.76 $0 $11
304 1 Total Sa (TOT) Integrated Oils 350 No Change 0 $48.10 $0 $16
424 6 Textron Inc (TXT) Aircraft And Parts 210 No Change 0 $36.56 $0 $7
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,552 No Change 0 $74.17 $0 $189
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 200 No Change 0 $52.13 $0 $10
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 150 No Change 0 $106.47 $0 $15
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,230 No Change 0 $97.82 $0 $218
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 2,724 No Change 0 $23.41 $0 $63
3009 8 General Dynamics Corp (GD) Defense Primes 748 No Change 0 $139.24 $0 $104
2744 119 Hcp Inc (HCP) Reit 500 No Change 0 $35.38 $0 $17
2697 8 Kohls Corp (KSS) Department Stores 105 No Change 0 $37.92 $0 $3
3068 39 Mcdonalds Corp (MCD) Restaurants 1,848 No Change 0 $120.34 $0 $222
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 1,000 No Change 0 $74.05 $0 $74
49 1 Novartis Ag (NVS) Large Pharma 564 No Change 0 $82.51 $0 $46
3065 7 Philip Morris International (PM) Tobacco 665 No Change 0 $101.72 $0 $67
2948 269 Pnc Financial Services Group (PNC) Banks 100 No Change 0 $81.39 $0 $8
2966 39 Jm Smucker Cothe (SJM) Packaged Food 200 No Change 0 $152.41 $0 $30
2850 27 Southern Cothe (SO) Integrated Utilities 825 No Change 0 $53.63 $0 $44
2996 7 Target Corp (TGT) Mass Merchants 1,353 No Change 0 $69.82 $0 $94
2060 28 American States Water Co (AWR) Utility Networks 600 No Change 0 $43.82 $0 $26
189 1 Bce Inc (BCE) Telecom Carriers 500 No Change 0 $47.31 $0 $23
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,058 No Change 0 $24.00 $0 $25
2959 33 Duke Energy Corp (DUK) Integrated Utilities 33 No Change 0 $85.79 $0 $2
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 2,000 No Change 0 $42.36 $0 $84
3071 42 Intl Business Machines Corp (IBM) It Services 3,506 No Change 0 $151.78 $0 $532
3030 69 Intel Corp (INTC) Semiconductor Devices 6,268 No Change 0 $32.80 $0 $205
2743 20 International Paper Co (IP) Containers And Packaging 300 No Change 0 $42.38 $0 $12
2932 19 Illinois Tool Works (ITW) Industrial Machinery 740 No Change 0 $104.16 $0 $77
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,901 No Change 0 $121.30 $0 $837
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,200 No Change 0 $76.00 $0 $91
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 150 No Change 0 $37.96 $0 $5
3049 6 General Electric Co (GE) Electrical Power Equipment 29,891 Sold Some -185 $31.48 $-5 $940
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -139 $42.39 $-5 $0
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 114,737 Sold Some -600 $18.94 $-11 $2,173
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -2,500 $4.94 $-12 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,194 Sold Some -193 $73.55 $-14 $87
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 374 Sold Some -128 $116.32 $-14 $43
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -870 $21.63 $-18 $0
2601 18 Black Hills Corp (BKH) Integrated Utilities 2,057 Sold Some -1,200 $63.04 $-75 $129