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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
+4.76%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
+$4.94M
Cap. Flow
+$2.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.92%
Holding
73
New
4
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
AWK icon
American Water Works
AWK
+$962K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K
4
CVX icon
Chevron
CVX
+$204K
5
DLR icon
Digital Realty Trust
DLR
+$186K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$920K
2
ABT icon
Abbott
ABT
+$628K
3
HSY icon
Hershey
HSY
+$357K
4
UNP icon
Union Pacific
UNP
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 13.91%
3 Energy 11.89%
4 Consumer Staples 11.04%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$345B
$759K 1.1%
10,006
+145
+1% +$11.2K
RDUS
52
DELISTED
Radius Recycling
RDUS
$749K 1.09%
27,230
+560
+2% +$14.7K
MCD icon
53
McDonald's
MCD
$196B
$747K 1.08%
7,758
+183
+2% +$17.9K
QCOM icon
54
Qualcomm
QCOM
$174B
$711K 1.03%
10,561
+170
+2% +$11.1K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.6B
$700K 1.02%
21,646
+1,420
+7% +$49.8K
CSX icon
56
CSX Corp
CSX
$93.6B
$683K 0.99%
79,542
+6,765
+9% +$56.8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.3B
$646K 0.94%
10,118
-494
-5% -$30.3K
OMC icon
58
Omnicom Group
OMC
$23.6B
$646K 0.94%
10,185
+145
+1% +$9.23K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$372K 0.54%
11,210
– –
MMM icon
60
3M
MMM
$94.1B
$297K 0.43%
2,977
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.42%
+7,575
New +$290K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$271K 0.39%
6,642
-1,031
-13% -$40.8K
PAA icon
63
Plains All American Pipeline
PAA
$16.4B
$270K 0.39%
5,124
– –
TROX icon
64
Tronox
TROX
$958M
$245K 0.36%
10,000
– –
VZ icon
65
Verizon
VZ
$196B
$221K 0.32%
4,746
-1,000
-17% -$48.8K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$218K 0.32%
7,155
– –
ES icon
67
Eversource Energy
ES
$27.2B
$207K 0.3%
5,011
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$207K 0.3%
1,233
-184
-13% -$30.8K
TWI icon
69
Titan International
TWI
$450M
$146K 0.21%
+10,000
New +$165K
ABT icon
70
Abbott
ABT
$194B
$5K 0.01%
150
-17,906
-99% -$628K
ATO icon
71
Atmos Energy
ATO
$28.9B
– –
-22,418
Closed -$920K
HSY icon
72
Hershey
HSY
$37.4B
– –
-4,000
Closed -$357K
MFC icon
73
Manulife Financial
MFC
$73.2B
– –
-10,055
Closed -$161K
1 2
3

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PP
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CAS
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LHA
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BM
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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q3 2013 Portfolio in Review

As of Q3 2013, Security National Bank of Sioux City Iowa held 73 positions worth $68.9M, up 7.7% from $64M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Bank of Sioux City Iowa deployed $2.2M of net new capital in Q3 2013, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Abbott, an estimated $628K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2013 buy was Berkshire Hathaway Class A: 9 shares worth $1.53M.
  • Security National Bank of Sioux City Iowa added most to Chevron in Q3 2013, an estimated $204K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2013 reduction was Abbott, cutting an estimated $628K.
  • Security National Bank of Sioux City Iowa fully exited Atmos Energy in Q3 2013, selling an estimated $920K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $68.9M portfolio in Q3 2013.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 3 in Q3 2013.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.7% quarter-over-quarter to $68.9M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2013, filed 12 Nov 2013.