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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
+4.76%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
+$4.94M
Cap. Flow
+$2.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.92%
Holding
73
New
4
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
AWK icon
American Water Works
AWK
+$962K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K
4
CVX icon
Chevron
CVX
+$204K
5
DLR icon
Digital Realty Trust
DLR
+$186K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$920K
2
ABT icon
Abbott
ABT
+$628K
3
HSY icon
Hershey
HSY
+$357K
4
UNP icon
Union Pacific
UNP
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 13.91%
3 Energy 11.89%
4 Consumer Staples 11.04%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$1.1M 1.59%
20,598
-105
-0.5% -$5.65K
DLR icon
27
Digital Realty Trust
DLR
$73.1B
$1.09M 1.58%
20,555
+3,280
+19% +$186K
APA icon
28
APA Corp
APA
$13.9B
$1.06M 1.54%
12,489
+995
+9% +$82.7K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.06M 1.54%
19,077
-142
-0.7% -$7.75K
ITW icon
30
Illinois Tool Works
ITW
$82.7B
$1.03M 1.5%
13,545
-159
-1% -$11.6K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 1.5%
19,169
+1,010
+6% +$50.8K
NEE icon
32
NextEra Energy
NEE
$179B
$1.03M 1.49%
51,208
+620
+1% +$12.8K
CVX icon
33
Chevron
CVX
$385B
$1.02M 1.48%
8,393
+1,660
+25% +$204K
PX
34
DELISTED
Praxair Inc
PX
$1.02M 1.48%
8,464
-102
-1% -$12.1K
XRAY icon
35
Dentsply Sirona
XRAY
$2.3B
$1.01M 1.47%
23,319
+1,910
+9% +$81.5K
CL icon
36
Colgate-Palmolive
CL
$74.1B
$999K 1.45%
16,843
+60
+0.4% +$3.56K
EMR icon
37
Emerson Electric
EMR
$90B
$992K 1.44%
15,331
+990
+7% +$60.5K
WMT icon
38
Walmart Inc
WMT
$919B
$963K 1.4%
39,051
+4,512
+13% +$114K
AWK icon
39
American Water Works
AWK
$27.1B
$960K 1.39%
+23,260
New +$962K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$934K 1.36%
10,333
+485
+5% +$44.9K
IBM icon
41
IBM
IBM
$223B
$918K 1.33%
5,188
+753
+17% +$137K
LMT icon
42
Lockheed Martin
LMT
$139B
$916K 1.33%
7,178
+215
+3% +$26.1K
TKR icon
43
Timken Company
TKR
$9.1B
$903K 1.31%
20,881
-161
-0.8% -$6.9K
LHX icon
44
L3Harris
LHX
$53.9B
$893K 1.3%
15,060
+700
+5% +$39K
AAP icon
45
Advance Auto Parts
AAP
$3.35B
$879K 1.28%
10,624
+1,125
+12% +$92K
ORCL icon
46
Oracle
ORCL
$453B
$871K 1.26%
26,252
+1,760
+7% +$57.1K
ESV
47
DELISTED
Ensco Rowan plc
ESV
$838K 1.22%
3,897
+360
+10% +$82.5K
TXN icon
48
Texas Instruments
TXN
$254B
$836K 1.21%
20,756
+205
+1% +$7.96K
ACH
49
Accendra Health
ACH
$87.7M
$789K 1.15%
22,823
+2,480
+12% +$86.8K
ABBV icon
50
AbbVie
ABBV
$446B
$777K 1.13%
17,368
-31
-0.2% -$1.37K
1
2
3

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Security National Bank of Sioux City Iowa's Q3 2013 Portfolio in Review

As of Q3 2013, Security National Bank of Sioux City Iowa held 73 positions worth $68.9M, up 7.7% from $64M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Bank of Sioux City Iowa deployed $2.2M of net new capital in Q3 2013, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Abbott, an estimated $628K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2013 buy was Berkshire Hathaway Class A: 9 shares worth $1.53M.
  • Security National Bank of Sioux City Iowa added most to Chevron in Q3 2013, an estimated $204K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2013 reduction was Abbott, cutting an estimated $628K.
  • Security National Bank of Sioux City Iowa fully exited Atmos Energy in Q3 2013, selling an estimated $920K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $68.9M portfolio in Q3 2013.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 3 in Q3 2013.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.7% quarter-over-quarter to $68.9M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2013, filed 12 Nov 2013.