FIRST NATIONAL BANK SIOUX FALLS Information

TRUST DEPT, SIOUX FALLS, South Dakota, 57104, (605) 335-5189

Report Date: 03/31/2015

Position Statistics

Total Positions 242
New Positions 6
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 35

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.87%
Capital Goods 3.79%
Conglomerates 0.03%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 7.65%
Energy 9.76%
Financial 33.42%
Healthcare 5.71%
Services 9%
Technology 10.55%
Transportation 3.72%
Utilities 8.1%

242 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 3,794 -13 (0.35) 68,167
RAVEN INDS INC COM 2,315 14 .61 120,556
ISHARES TR RUS 1000 GRW ETF 2,225 -86 (3.73) 22,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,176 7 .62 8,186
UNION PAC CORP COM 1,133 New 11,014
EXXON MOBIL CORP COM 873 -41 (4.49) 10,233
GENERAL ELECTRIC CO COM 824 16 2.03 29,927
CHEVRON CORP NEW COM 757 New 7,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 724 New 6,028
PEPSICO INC COM 721 -2 (0.31) 7,525
JOHNSON & JOHNSON COM 678 -28 (3.9) 6,728
INTERNATIONAL BUSINESS MACHS COM 596 14 2.49 3,506
QUALCOMM INC COM 579 New 8,353
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 570 -1 (0.1) 8,184
SMITH A O COM 555 New 7,890
MICROSOFT CORP COM 533 -13 (2.38) 11,438
PROCTER & GAMBLE CO COM 506 -2 (0.45) 6,394
AT&T INC COM 440 -2 (0.49) 12,692
APPLE INC COM 438 New 3,377
JPMORGAN CHASE & CO COM 433 16 3.75 6,590