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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
+4.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$138K
(-0.15%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
84
New
8
Increased
4
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSR
Centerspace
CSR
|
+$1.38M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
| 3 |
Danaher
DHR
|
+$1.18M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
HI
Hillenbrand
HI
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.5M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.35M |
| 3 |
BHI
Baker Hughes
BHI
|
+$998K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$870K |
| 5 |
AT&T
T
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.93% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$453B
| $1.38M | 1.55% |
30,792
-105
| -0.3% | -$4.27K |
|
27
RTX Corp
RTX
$296B
| $1.36M | 1.52% |
18,753
-375
| -2% | -$25.6K |
|
28
Colgate-Palmolive
CL
$74.1B
| $1.36M | 1.52% |
19,593
-370
| -2% | -$25K |
|
29
iShares Select Dividend ETF
DVY
$23.9B
| $1.32M | 1.48% |
16,655
| – | – |
|
30
Walmart Inc
WMT
$919B
| $1.31M | 1.47% |
45,750
-753
| -2% | -$20.3K |
|
31
GE Aerospace
GE
$375B
| $1.29M | 1.45% |
10,672
-96
| -0.9% | -$11.8K |
|
32
Illinois Tool Works
ITW
$82.7B
| $1.25M | 1.41% |
13,252
-286
| -2% | -$26K |
|
|
33
Danaher
DHR
$144B
| $1.25M | 1.4% |
+21,715
| New | +$1.18M |
|
34
Baxter International
BAX
$14B
| $1.23M | 1.38% |
30,997
-169
| -0.5% | -$6.58K |
|
|
35
Vanguard Total World Stock ETF
VT
$81.9B
| $1.23M | 1.37% |
+20,375
| New | +$1.22M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.22M | 1.37% |
9,443
-156
| -2% | -$19.8K |
|
37
Advance Auto Parts
AAP
$3.35B
| $1.21M | 1.35% |
7,589
-210
| -3% | -$30.9K |
|
38
Chevron
CVX
$385B
| $1.2M | 1.35% |
10,738
-27
| -0.3% | -$3.07K |
|
39
CSX Corp
CSX
$93.4B
| $1.17M | 1.31% |
97,083
-414
| -0.4% | -$4.85K |
|
40
Target
TGT
$70.8B
| $1.15M | 1.28% |
15,100
-430
| -3% | -$29K |
|
41
McCormick & Company Non-Voting
MKC
$14.6B
| $1.11M | 1.24% |
29,832
-572
| -2% | -$20.5K |
|
42
International Paper
IP
$21.9B
| $1.11M | 1.24% |
21,793
-33
| -0.2% | -$1.61K |
|
43
AbbVie
ABBV
$446B
| $1.1M | 1.23% |
16,828
-289
| -2% | -$18.2K |
|
44
Home Depot
HD
$343B
| $1.08M | 1.21% |
10,331
-150
| -1% | -$14.6K |
|
|
45
AT&T
T
$166B
| $1.08M | 1.21% |
42,683
-30,373
| -42% | -$788K |
|
46
Prudential Financial
PRU
$42.6B
| $1.01M | 1.13% |
11,193
-169
| -1% | -$14.5K |
|
|
HI
47
DELISTED
Hillenbrand
HI
| $975K | 1.09% |
+28,257
| New | +$920K |
|
48
Omnicom Group
OMC
$23.7B
| $953K | 1.07% |
12,300
-62
| -0.5% | -$4.52K |
|
49
SLB Ltd
SLB
$77.4B
| $951K | 1.07% |
11,133
-2,990
| -21% | -$275K |
|
50
Emerson Electric
EMR
$90B
| $893K | 1% |
14,464
-42
| -0.3% | -$2.63K |
|
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Security National Bank of Sioux City Iowa's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Bank of Sioux City Iowa held 84 positions worth $89.3M, down 0.15% from $89.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $2.78M in Q4 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Conagra Brands, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Centerspace worth $1.39M.
- Security National Bank of Sioux City Iowa's largest Q4 2014 buy was Centerspace: 16,986 shares worth $1.39M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q4 2014, an estimated $546K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $998K.
- Security National Bank of Sioux City Iowa fully exited Conagra Brands in Q4 2014, selling an estimated $1.5M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $89.3M portfolio in Q4 2014.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 4 in Q4 2014.
- Security National Bank of Sioux City Iowa's portfolio value fell 0.15% quarter-over-quarter to $89.3M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2014, filed 10 Feb 2015.