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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
+1.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$2.87M
Cap. Flow
+$1.47M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.15%
Holding
83
New
9
Increased
39
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.38M
2
CAG icon
Conagra Brands
CAG
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CA
CA, Inc.
CA
+$963K
5
PRU icon
Prudential Financial
PRU
+$914K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.06M
3
TXN icon
Texas Instruments
TXN
+$993K
4
LHX icon
L3Harris
LHX
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$804K

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Healthcare 13.51%
3 Consumer Staples 13.42%
4 Energy 11.54%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.35M 1.59%
21,262
+5
+0% +$306
STT icon
27
State Street
STT
$52.1B
$1.33M 1.55%
19,083
+783
+4% +$54.1K
KO icon
28
Coca-Cola
KO
$376B
$1.32M 1.55%
34,213
+1,354
+4% +$52.3K
CAG icon
29
Conagra Brands
CAG
$7.34B
$1.32M 1.55%
+54,645
New +$1.31M
AAP icon
30
Advance Auto Parts
AAP
$3.33B
$1.32M 1.54%
10,419
– –
GE icon
31
GE Aerospace
GE
$375B
$1.31M 1.53%
10,536
+465
+5% +$57.4K
AWK icon
32
American Water Works
AWK
$27.1B
$1.29M 1.52%
28,519
+454
+2% +$19.6K
CL icon
33
Colgate-Palmolive
CL
$74.6B
$1.27M 1.49%
19,648
+625
+3% +$39.4K
CVX icon
34
Chevron
CVX
$382B
$1.26M 1.47%
10,581
+120
+1% +$14K
ORCL icon
35
Oracle
ORCL
$455B
$1.24M 1.45%
30,314
+59
+0.2% +$2.25K
AAPL icon
36
Apple
AAPL
$4.44T
$1.23M 1.44%
+63,980
New +$1.22M
XRAY icon
37
Dentsply Sirona
XRAY
$2.28B
$1.22M 1.42%
26,403
+679
+3% +$31.4K
BAX icon
38
Baxter International
BAX
$14.1B
$1.2M 1.41%
30,045
+1,197
+4% +$44.8K
WMT icon
39
Walmart Inc
WMT
$919B
$1.2M 1.4%
47,007
+2,721
+6% +$68.3K
LMT icon
40
Lockheed Martin
LMT
$139B
$1.18M 1.39%
7,253
– –
PX
41
DELISTED
Praxair Inc
PX
$1.18M 1.39%
9,039
+5
+0.1% +$648
IBM icon
42
IBM
IBM
$225B
$1.18M 1.38%
6,423
+20
+0.3% +$3.52K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$1.09M 1.28%
13,470
-85
-0.6% -$6.88K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$1.06M 1.25%
5,042
+342
+7% +$71.5K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.6B
$1.02M 1.2%
28,456
+720
+3% +$24.2K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$1M 1.17%
9,464
+73
+0.8% +$7.56K
QCOM icon
47
Qualcomm
QCOM
$174B
$962K 1.13%
12,192
-134
-1% -$10.1K
EMR icon
48
Emerson Electric
EMR
$89.6B
$932K 1.09%
13,956
+115
+0.8% +$7.57K
CSX icon
49
CSX Corp
CSX
$93.6B
$919K 1.08%
95,106
+2,589
+3% +$24K
CA
50
DELISTED
CA, Inc.
CA
$915K 1.07%
+29,544
New +$963K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Bank of Sioux City Iowa held 83 positions worth $85.4M, up 3.5% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2014 filing shows 9 new, 39 increased, 12 reduced and 8 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 26,270 shares worth $1.39M. The largest sale was Eaton, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 26,270 shares worth $1.39M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class B in Q1 2014, an estimated $153K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551K.
  • Security National Bank of Sioux City Iowa fully exited Eaton in Q1 2014, selling an estimated $1.53M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $85.4M portfolio in Q1 2014.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 8 in Q1 2014.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.5% quarter-over-quarter to $85.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2014, filed 9 May 2014.