FIRST NATIONAL BANK SIOUX FALLS
TRUST DEPT, SIOUX FALLS, South Dakota, 57104, (605) 335-5189
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 207 |
| New Positions | 6 |
| Increased Positions | 31 |
| Decreased Positions | 34 |
| Positions with Activity | 65 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
38 |
Sector Weighting
| Basic Materials | 11.42% |
| Capital Goods | 2.57% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 1.19% |
| Consumer/Non-Cyclical | 7.86% |
| Energy | 11.88% |
| Financial | 33.02% |
| Healthcare | 5.1% |
| Services | 7.16% |
| Technology | 9.18% |
| Transportation | 2.54% |
| Utilities | 8.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
207 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 120 | New | 1,909 | |
| COCA COLA CO | COM | 119 | New | 2,780 | |
| TJX COS INC NEW | COM | 113 | New | 2,200 | |
| HCP INC | COM | 109 | 109 | New | 2,000 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 108 | New | 705 | |
| SEMPRA ENERGY | COM | 107 | -156 | (59.23) | 1,270 |
| MEDTRONIC INC | COM | 107 | New | 2,150 | |
| TARGET CORP | COM | 106 | 67 | 172 | 1,496 |
| GOLDMAN SACHS GROUP INC | COM | 104 | New | 660 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 101 | New | 2,000 | |
| AMERICAN ELEC PWR INC | COM | 99 | New | 2,000 | |
| ANADARKO PETE CORP | COM | 96 | New | 1,070 | |
| ISHARES TR | RUSSELL MIDCAP | 96 | -2 | (2.07) | 711 |
| ENBRIDGE INC | COM | 94 | New | 2,000 | |
| ENTERPRISE PRODS PARTNERS L P | COM | 92 | New | 1,500 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 92 | New | 2,295 | |
| BANK OF AMERICA CORPORATION | COM | 91 | 24 | 36 | 6,800 |
| BAXTER INTL INC | COM | 88 | New | 1,200 | |
| DEERE & CO | COM | 87 | 22 | 33.33 | 1,000 |
| VERIZON COMMUNICATIONS INC | COM | 85 | -7 | (7.15) | 1,585 |
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