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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
+0.09%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$1.04M
Cap. Flow
+$1.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.02%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.53M
2
IP icon
International Paper
IP
+$1M
3
MTUS icon
Metallus
MTUS
+$345K
4
XOM icon
ExxonMobil
XOM
+$234K
5
TWI icon
Titan International
TWI
+$205K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$979K
2
MSFT icon
Microsoft
MSFT
+$445K
3
FISV
Fiserv Inc
FISV
+$444K
4
AAP icon
Advance Auto Parts
AAP
+$352K
5
TKR icon
Timken Company
TKR
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Healthcare 13.39%
3 Energy 13.25%
4 Consumer Staples 12.37%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$52.1B
$1.43M 1.6%
19,458
+270
+1% +$19.2K
AWK icon
27
American Water Works
AWK
$27.1B
$1.41M 1.58%
29,234
+285
+1% +$13.9K
MDT icon
28
Medtronic
MDT
$116B
$1.4M 1.57%
22,633
+135
+0.6% +$8.58K
AFL icon
29
Aflac
AFL
$60.8B
$1.37M 1.53%
47,080
+1,590
+3% +$48.4K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.35M 1.51%
28,350
+1,900
+7% +$94.3K
LMT icon
31
Lockheed Martin
LMT
$139B
$1.32M 1.48%
7,243
-35
-0.5% -$5.96K
GE icon
32
GE Aerospace
GE
$375B
$1.32M 1.48%
10,768
+184
+2% +$22.9K
CL icon
33
Colgate-Palmolive
CL
$74.5B
$1.3M 1.46%
19,963
+130
+0.7% +$8.57K
CVX icon
34
Chevron
CVX
$383B
$1.28M 1.44%
10,765
+150
+1% +$19.1K
RTX icon
35
RTX Corp
RTX
$296B
$1.27M 1.42%
19,128
-382
-2% -$26.2K
XRAY icon
36
Dentsply Sirona
XRAY
$2.28B
$1.26M 1.41%
27,555
+822
+3% +$38.7K
PX
37
DELISTED
Praxair Inc
PX
$1.24M 1.39%
9,599
+560
+6% +$73.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
$1.23M 1.38%
16,655
-2,310
-12% -$174K
BAX icon
39
Baxter International
BAX
$14.1B
$1.22M 1.36%
31,166
+497
+2% +$20.2K
WMT icon
40
Walmart Inc
WMT
$920B
$1.19M 1.33%
46,503
-627
-1% -$15.8K
ORCL icon
41
Oracle
ORCL
$454B
$1.18M 1.32%
30,897
+458
+2% +$18.5K
IBM icon
42
IBM
IBM
$224B
$1.16M 1.3%
6,402
+40
+0.6% +$7.29K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$1.14M 1.28%
13,538
+95
+0.7% +$8.22K
CSX icon
44
CSX Corp
CSX
$93.7B
$1.04M 1.17%
97,497
-129
-0.1% -$1.33K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.5B
$1.02M 1.14%
30,404
+1,708
+6% +$58.8K
AAP icon
46
Advance Auto Parts
AAP
$3.34B
$1.02M 1.14%
7,799
-2,685
-26% -$352K
PRU icon
47
Prudential Financial
PRU
$42.8B
$1M 1.12%
11,362
+115
+1% +$10.3K
ABBV icon
48
AbbVie
ABBV
$446B
$989K 1.11%
17,117
-160
-0.9% -$8.88K
IP icon
49
International Paper
IP
$21.7B
$986K 1.1%
+21,826
New +$1M
TGT icon
50
Target
TGT
$70.7B
$974K 1.09%
15,530
+775
+5% +$46.9K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Bank of Sioux City Iowa held 78 positions worth $89.4M, up 1.2% from $88.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2014 filing shows 4 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Aegion Corp: 65,020 shares worth $1.45M. The largest sale was Kimberly-Clark, an estimated $979K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • Security National Bank of Sioux City Iowa's largest Q3 2014 buy was Aegion Corp: 65,020 shares worth $1.45M.
  • Security National Bank of Sioux City Iowa added most to ExxonMobil in Q3 2014, an estimated $234K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2014 reduction was Microsoft, cutting an estimated $445K.
  • Security National Bank of Sioux City Iowa fully exited Kimberly-Clark in Q3 2014, selling an estimated $979K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $89.4M portfolio in Q3 2014.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 2 in Q3 2014.
  • Security National Bank of Sioux City Iowa's portfolio value rose 1.2% quarter-over-quarter to $89.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2014, filed 20 Nov 2014.