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SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$169M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.87M |
| 3 |
ExxonMobil
XOM
|
+$1.75M |
| 4 |
General Mills
GIS
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 12.1% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$60.9B
| $1.03M | 1.61% |
+35,450
| New | +$962K |
|
27
Wabtec
WAB
$49.9B
| $1.02M | 1.59% |
+19,048
| New | +$1M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $987K | 1.54% |
+8,566
| New | +$976K |
|
29
APA Corp
APA
$13.9B
| $964K | 1.51% |
+11,494
| New | +$913K |
|
30
Colgate-Palmolive
CL
$74.3B
| $962K | 1.5% |
+16,783
| New | +$996K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $959K | 1.5% |
+19,219
| New | +$970K |
|
32
Illinois Tool Works
ITW
$83.8B
| $948K | 1.48% |
+13,704
| New | +$917K |
|
33
Atmos Energy
ATO
$28.8B
| $920K | 1.44% |
+22,418
| New | +$955K |
|
34
Kimberly-Clark
KMB
$36.5B
| $917K | 1.43% |
+9,848
| New | +$950K |
|
35
Dentsply Sirona
XRAY
$2.29B
| $877K | 1.37% |
+21,409
| New | +$893K |
|
36
Walmart Inc
WMT
$921B
| $858K | 1.34% |
+34,539
| New | +$885K |
|
37
Timken Company
TKR
$9.06B
| $848K | 1.33% |
+21,042
| New | +$833K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $822K | 1.29% |
+3,537
| New | +$832K |
|
39
IBM
IBM
$224B
| $811K | 1.27% |
+4,435
| New | +$864K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 1.25% |
+18,159
| New | +$885K |
|
41
Chevron
CVX
$383B
| $797K | 1.25% |
+6,733
| New | +$814K |
|
42
Emerson Electric
EMR
$90.4B
| $782K | 1.22% |
+14,341
| New | +$806K |
|
43
Advance Auto Parts
AAP
$3.34B
| $772K | 1.21% |
+9,499
| New | +$786K |
|
44
Home Depot
HD
$343B
| $764K | 1.19% |
+9,861
| New | +$741K |
|
45
Lockheed Martin
LMT
$140B
| $755K | 1.18% |
+6,963
| New | +$711K |
|
46
Oracle
ORCL
$445B
| $752K | 1.18% |
+24,492
| New | +$813K |
|
47
McDonald's
MCD
$196B
| $750K | 1.17% |
+7,575
| New | +$759K |
|
48
AbbVie
ABBV
$448B
| $719K | 1.12% |
+17,399
| New | +$761K |
|
49
Texas Instruments
TXN
$254B
| $716K | 1.12% |
+20,551
| New | +$735K |
|
50
McCormick & Company Non-Voting
MKC
$14.4B
| $711K | 1.11% |
+20,226
| New | +$728K |
|
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Security National Bank of Sioux City Iowa's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Bank of Sioux City Iowa, which disclosed 69 positions worth $64M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,095 shares worth $2.36M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q2 2013 buy was Berkshire Hathaway Class B: 21,095 shares worth $2.36M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $64M portfolio in Q2 2013.
- Security National Bank of Sioux City Iowa disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2013, filed 9 Aug 2013.