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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
+8.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$13.6M
(+20%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
74
New
4
Increased
44
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
Target
TGT
|
+$891K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
| 4 |
Labcorp
LH
|
+$310K |
| 5 |
Digital Realty Trust
DLR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$301K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$173K |
| 3 |
Emerson Electric
EMR
|
+$99.5K |
| 4 |
Kimberly-Clark
KMB
|
+$94K |
| 5 |
L3Harris
LHX
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.46% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 11.93% |
| 4 | Energy | 11.62% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $892K | 1.08% |
27,295
+65
| +0.2% | +$1.94K |
|
52
CSX Corp
CSX
$93.4B
| $888K | 1.08% |
92,517
+12,975
| +16% | +$116K |
|
|
53
Target
TGT
$70.8B
| $882K | 1.07% |
+13,935
| New | +$891K |
|
54
Omnicom Group
OMC
$23.7B
| $853K | 1.03% |
11,475
+1,290
| +13% | +$88.7K |
|
55
Home Depot
HD
$343B
| $837K | 1.01% |
10,166
+160
| +2% | +$12.5K |
|
56
Timken Company
TKR
$9.1B
| $818K | 0.99% |
20,743
-138
| -0.7% | -$5.39K |
|
57
McDonald's
MCD
$194B
| $810K | 0.98% |
8,348
+590
| +8% | +$56.7K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.97% |
13,994
-5,175
| -27% | -$301K |
|
|
ACH
59
Accendra Health
ACH
$87.7M
| $788K | 0.96% |
21,573
-1,250
| -5% | -$45.9K |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $782K | 0.95% |
4,233
+3,000
| +243% | +$531K |
|
61
iShares MSCI EAFE ETF
EFA
$80.4B
| $679K | 0.82% |
10,118
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $423K | 0.51% |
11,210
| – | – |
|
63
3M
MMM
$93.8B
| $347K | 0.42% |
2,959
-18
| -0.6% | -$1.92K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $303K | 0.37% |
8,225
+650
| +9% | +$24.5K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $272K | 0.33% |
6,500
-142
| -2% | -$5.95K |
|
66
Plains All American Pipeline
PAA
$16.4B
| $265K | 0.32% |
5,124
| – | – |
|
67
Verizon
VZ
$197B
| $233K | 0.28% |
4,746
| – | – |
|
68
Tronox
TROX
$965M
| $231K | 0.28% |
10,000
| – | – |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $214K | 0.26% |
+11,164
| New | +$205K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $214K | 0.26% |
7,155
| – | – |
|
71
Eversource Energy
ES
$27.1B
| $212K | 0.26% |
5,011
| – | – |
|
72
Manulife Financial
MFC
$72.9B
| $203K | 0.25% |
+10,287
| New | +$188K |
|
73
Titan International
TWI
$450M
| $180K | 0.22% |
10,000
| – | – |
|
74
Abbott
ABT
$193B
| $6K | 0.01% |
150
| – | – |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
DWM
WFS
Security National Bank of Sioux City Iowa's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Bank of Sioux City Iowa held 74 positions worth $82.5M, up 20% from $68.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of Sioux City Iowa deployed $7.5M of net new capital in Q4 2013, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Baxter International: 28,848 shares worth $1.09M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $301K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2013 buy was Baxter International: 28,848 shares worth $1.09M.
- Security National Bank of Sioux City Iowa added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $531K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $82.5M portfolio in Q4 2013.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 0 in Q4 2013.
- Security National Bank of Sioux City Iowa's portfolio value rose 20% quarter-over-quarter to $82.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2013, filed 13 Jan 2014.