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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
+8.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$13.6M
(+20%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
74
New
4
Increased
44
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
Target
TGT
|
+$891K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
| 4 |
Labcorp
LH
|
+$310K |
| 5 |
Digital Realty Trust
DLR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$301K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$173K |
| 3 |
Emerson Electric
EMR
|
+$99.5K |
| 4 |
Kimberly-Clark
KMB
|
+$94K |
| 5 |
L3Harris
LHX
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.46% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 11.93% |
| 4 | Energy | 11.62% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.59% |
21,257
+2,180
| +11% | +$126K |
|
27
APA Corp
APA
$13.8B
| $1.31M | 1.59% |
15,249
+2,760
| +22% | +$246K |
|
|
28
Digital Realty Trust
DLR
$73.5B
| $1.31M | 1.59% |
26,690
+6,135
| +30% | +$305K |
|
29
Chevron
CVX
$383B
| $1.31M | 1.58% |
10,461
+2,068
| +25% | +$250K |
|
30
Medtronic
MDT
$116B
| $1.3M | 1.57% |
22,618
+2,020
| +10% | +$115K |
|
31
Dentsply Sirona
XRAY
$2.28B
| $1.25M | 1.51% |
25,724
+2,405
| +10% | +$113K |
|
32
Colgate-Palmolive
CL
$74.3B
| $1.24M | 1.5% |
19,023
+2,180
| +13% | +$140K |
|
33
American Water Works
AWK
$27B
| $1.19M | 1.44% |
28,065
+4,805
| +21% | +$201K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.18M | 1.42% |
9,034
+570
| +7% | +$71.1K |
|
35
Walmart Inc
WMT
$920B
| $1.16M | 1.41% |
44,286
+5,235
| +13% | +$135K |
|
36
Oracle
ORCL
$451B
| $1.16M | 1.4% |
30,255
+4,003
| +15% | +$138K |
|
37
Advance Auto Parts
AAP
$3.33B
| $1.15M | 1.4% |
10,419
-205
| -2% | -$20.3K |
|
38
IBM
IBM
$225B
| $1.15M | 1.39% |
6,403
+1,215
| +23% | +$210K |
|
39
Illinois Tool Works
ITW
$83.1B
| $1.14M | 1.38% |
13,555
+10
| +0.1% | +$789 |
|
|
40
Baxter International
BAX
$14.1B
| $1.09M | 1.32% |
+28,848
| New | +$1.05M |
|
41
Lockheed Martin
LMT
$140B
| $1.08M | 1.31% |
7,253
+75
| +1% | +$10.2K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 1.3% |
4,700
+803
| +21% | +$185K |
|
43
NextEra Energy
NEE
$179B
| $1.06M | 1.29% |
49,712
-1,496
| -3% | -$31.5K |
|
44
Texas Instruments
TXN
$255B
| $993K | 1.2% |
22,611
+1,855
| +9% | +$77.6K |
|
|
45
L3Harris
LHX
$54.3B
| $979K | 1.19% |
14,015
-1,045
| -7% | -$66.2K |
|
|
46
Emerson Electric
EMR
$90.4B
| $971K | 1.18% |
13,841
-1,490
| -10% | -$99.5K |
|
47
McCormick & Company Non-Voting
MKC
$14.4B
| $956K | 1.16% |
27,736
+6,090
| +28% | +$208K |
|
|
48
Kimberly-Clark
KMB
$36.5B
| $940K | 1.14% |
9,391
-942
| -9% | -$94K |
|
49
Qualcomm
QCOM
$174B
| $916K | 1.11% |
12,326
+1,765
| +17% | +$124K |
|
50
AbbVie
ABBV
$446B
| $910K | 1.1% |
17,227
-141
| -0.8% | -$6.93K |
|
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Security National Bank of Sioux City Iowa's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Bank of Sioux City Iowa held 74 positions worth $82.5M, up 20% from $68.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of Sioux City Iowa deployed $7.5M of net new capital in Q4 2013, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Baxter International: 28,848 shares worth $1.09M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $301K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2013 buy was Baxter International: 28,848 shares worth $1.09M.
- Security National Bank of Sioux City Iowa added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $531K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $82.5M portfolio in Q4 2013.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 0 in Q4 2013.
- Security National Bank of Sioux City Iowa's portfolio value rose 20% quarter-over-quarter to $82.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2013, filed 13 Jan 2014.