FIRST NATIONAL BANK SIOUX FALLS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 251
New Positions 10
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 11
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 3.82%
Conglomerates 0.03%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 7.72%
Energy 8.38%
Financial 35.15%
Healthcare 5.52%
Services 9.1%
Technology 9.96%
Transportation 3.46%
Utilities 7.9%

251 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 3,650 New 68,167
RAVEN INDS INC COM 2,210 40 1.86 122,798
ISHARES TR RUS 1000 GRW ETF 2,117 -21 (0.99) 21,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,111 New 8,186
UNION PAC CORP COM 957 New 11,014
EXXON MOBIL CORP COM 764 -4 (0.57) 10,175
GENERAL ELECTRIC CO COM 751 -2 (0.2) 29,866
PEPSICO INC COM 704 New 7,525
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 662 New 6,028
JOHNSON & JOHNSON COM 635 -5 (0.76) 6,677
CHEVRON CORP NEW COM 590 .06 7,337
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 519 -9 (1.72) 8,043
INTERNATIONAL BUSINESS MACHS COM 519 New 3,506
MICROSOFT CORP COM 502 New 11,438
QUALCOMM INC COM 480 New 8,353
AT&T INC COM 457 -6 (1.38) 13,720
PROCTER & GAMBLE CO COM 455 New 6,394
SMITH A O COM 454 -56 (11.01) 7,021
JPMORGAN CHASE & CO COM 422 -1 (0.24) 6,574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 390 New 1,502