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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
+3.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$3.04M
Cap. Flow
+$231K
Cap. Flow %
0.26%
Top 10 Hldgs %
25.11%
Holding
77
New
2
Increased
46
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.45M
2
EEP
Enbridge Energy Partners
EEP
+$220K
3
CAG icon
Conagra Brands
CAG
+$60K
4
PRU icon
Prudential Financial
PRU
+$52.6K
5
KO icon
Coca-Cola
KO
+$31.6K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.38M
2
PFG icon
Principal Financial Group
PFG
+$359K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$124K
4
XOM icon
ExxonMobil
XOM
+$62K
5
KMB icon
Kimberly-Clark
KMB
+$29.6K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Healthcare 13.42%
3 Consumer Staples 13.31%
4 Industrials 13.16%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$296B
$1.42M 1.6%
19,510
+239
+1% +$17.6K
AFL icon
27
Aflac
AFL
$60.6B
$1.42M 1.6%
45,490
+890
+2% +$27.8K
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$1.41M 1.6%
10,484
+65
+0.6% +$8.05K
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.4M 1.58%
26,450
+180
+0.7% +$9.07K
CVX icon
30
Chevron
CVX
$385B
$1.39M 1.57%
10,615
+34
+0.3% +$4.23K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$1.35M 1.53%
19,833
+185
+0.9% +$12.4K
GE icon
32
GE Aerospace
GE
$375B
$1.33M 1.51%
10,584
+48
+0.5% +$6.11K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.33M 1.51%
21,436
+174
+0.8% +$11.2K
CAG icon
34
Conagra Brands
CAG
$7.36B
$1.32M 1.49%
57,125
+2,480
+5% +$60K
STT icon
35
State Street
STT
$52.3B
$1.29M 1.46%
19,188
+105
+0.6% +$6.91K
XRAY icon
36
Dentsply Sirona
XRAY
$2.3B
$1.26M 1.43%
26,733
+330
+1% +$15.4K
ORCL icon
37
Oracle
ORCL
$451B
$1.23M 1.4%
30,439
+125
+0.4% +$5.14K
BAX icon
38
Baxter International
BAX
$14B
$1.21M 1.36%
30,669
+624
+2% +$25K
PX
39
DELISTED
Praxair Inc
PX
$1.2M 1.36%
9,039
– –
WMT icon
40
Walmart Inc
WMT
$920B
$1.18M 1.33%
47,130
+123
+0.3% +$3.16K
ITW icon
41
Illinois Tool Works
ITW
$82.7B
$1.18M 1.33%
13,443
-27
-0.2% -$2.32K
LMT icon
42
Lockheed Martin
LMT
$139B
$1.17M 1.32%
7,278
+25
+0.3% +$4.06K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$1.15M 1.3%
5,151
+109
+2% +$22.6K
IBM icon
44
IBM
IBM
$222B
$1.1M 1.25%
6,362
-61
-0.9% -$11K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.6B
$1.03M 1.16%
28,696
+240
+0.8% +$8.57K
TKR icon
46
Timken Company
TKR
$9.1B
$1.01M 1.14%
20,764
+42
+0.2% +$1.9K
CSX icon
47
CSX Corp
CSX
$93.5B
$1M 1.13%
97,626
+2,520
+3% +$24.5K
PRU icon
48
Prudential Financial
PRU
$42.7B
$999K 1.13%
11,247
+626
+6% +$52.6K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$979K 1.11%
9,185
-279
-3% -$29.6K
ABBV icon
50
AbbVie
ABBV
$445B
$975K 1.1%
17,277
+70
+0.4% +$3.67K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q2 2014 Portfolio in Review

As of Q2 2014, Security National Bank of Sioux City Iowa held 77 positions worth $88.4M, up 3.6% from $85.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2014 filing shows 2 new, 46 increased, 9 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 14,073 shares worth $1.66M. The largest sale was Wabtec, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q2 2014 buy was SLB Ltd: 14,073 shares worth $1.66M.
  • Security National Bank of Sioux City Iowa added most to Conagra Brands in Q2 2014, an estimated $60K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62K.
  • Security National Bank of Sioux City Iowa fully exited Wabtec in Q2 2014, selling an estimated $1.38M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $88.4M portfolio in Q2 2014.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q2 2014.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.6% quarter-over-quarter to $88.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2014, filed 12 Aug 2014.