FIRST NATIONAL BANK SIOUX FALLS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 248
New Positions 7
Increased Positions 17
Decreased Positions 31
Positions with Activity 48
Sold Out Positions 11
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.6%
Conglomerates 0.02%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 8.63%
Energy 8.54%
Financial 34.65%
Healthcare 4.96%
Services 9.09%
Technology 10.01%
Transportation 3.38%
Utilities 8.33%

248 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICONIX BRAND GROUP INC COM 113 68 152.18 13,383
ENTERPRISE PRODS PARTNERS L P COM 113 New 4,230
TARGET CORP COM 106 New 1,334
GENERAL DYNAMICS CORP COM 105 New 748
BRISTOL MYERS SQUIBB CO COM 100 New 1,387
VANGUARD STAR FD VG TL INTL STK F 99 New 2,160
ISHARES TR MSCI EAFE ETF 96 New 1,638
TOLL BROTHERS INC COM 90 New 3,300
WAL-MART STORES INC COM 90 -17 (16.15) 1,340
CONSOLIDATED EDISON INC COM 90 New 1,200
DEERE & CO COM 89 New 1,054
MERCK & CO INC NEW COM 87 New 1,580
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 86 New 1,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 86 New 1,200
ISHARES TR RUS MID-CAP ETF 86 New 524
ENBRIDGE INC COM 83 New 2,000
BP PLC SPONSORED ADR 82 New 2,455
DR PEPPER SNAPPLE GROUP INC COM 82 New 906
ILLINOIS TOOL WKS INC COM 77 New 740
AFLAC INC COM 77 New 1,117


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