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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
+1.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$2.87M
Cap. Flow
+$1.47M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.15%
Holding
83
New
9
Increased
39
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.38M
2
CAG icon
Conagra Brands
CAG
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CA
CA, Inc.
CA
+$963K
5
PRU icon
Prudential Financial
PRU
+$914K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.06M
3
TXN icon
Texas Instruments
TXN
+$993K
4
LHX icon
L3Harris
LHX
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$804K

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Healthcare 13.51%
3 Consumer Staples 13.42%
4 Energy 11.54%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.8B
$899K 1.05%
+10,621
New +$914K
TGT icon
52
Target
TGT
$70.8B
$888K 1.04%
14,685
+750
+5% +$44.5K
ABBV icon
53
AbbVie
ABBV
$447B
$885K 1.04%
17,207
-20
-0.1% -$1.01K
OMC icon
54
Omnicom Group
OMC
$23.6B
$878K 1.03%
12,092
+617
+5% +$45.4K
TKR icon
55
Timken Company
TKR
$8.98B
$871K 1.02%
20,722
-21
-0.1% -$863
RDUS
56
DELISTED
Radius Recycling
RDUS
$835K 0.98%
28,940
+1,645
+6% +$45K
MCD icon
57
McDonald's
MCD
$196B
$823K 0.96%
8,398
+50
+0.6% +$4.78K
HD icon
58
Home Depot
HD
$344B
$809K 0.95%
10,216
+50
+0.5% +$3.98K
ACH
59
Accendra Health
ACH
$86.9M
$768K 0.9%
21,938
+365
+2% +$12.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.3B
$680K 0.8%
10,118
– –
SDS icon
61
ProShares UltraShort S&P500
SDS
$365M
$510K 0.6%
+180
New +$537K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$509K 0.6%
11,210
– –
PFG icon
63
Principal Financial Group
PFG
$24.5B
$359K 0.42%
+7,796
New +$357K
MMM icon
64
3M
MMM
$94B
$341K 0.4%
3,007
+48
+2% +$5.33K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.38%
8,225
– –
PAA icon
66
Plains All American Pipeline
PAA
$16.4B
$282K 0.33%
5,124
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$267K 0.31%
6,500
– –
VZ icon
68
Verizon
VZ
$196B
$244K 0.29%
5,145
+399
+8% +$18.9K
TROX icon
69
Tronox
TROX
$960M
$238K 0.28%
10,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$231K 0.27%
1,233
-3,000
-71% -$551K
ES icon
71
Eversource Energy
ES
$27.2B
$228K 0.27%
5,011
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$219K 0.26%
11,164
– –
EPD icon
73
Enterprise Products Partners
EPD
$82B
$207K 0.24%
+5,950
New +$197K
RJI
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$124K 0.15%
+14,505
New +$120K
ABT icon
75
Abbott
ABT
$194B
$6K 0.01%
150
– –
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Security National Bank of Sioux City Iowa held 83 positions worth $85.4M, up 3.5% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2014 filing shows 9 new, 39 increased, 12 reduced and 8 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 26,270 shares worth $1.39M. The largest sale was Eaton, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 26,270 shares worth $1.39M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class B in Q1 2014, an estimated $153K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551K.
  • Security National Bank of Sioux City Iowa fully exited Eaton in Q1 2014, selling an estimated $1.53M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $85.4M portfolio in Q1 2014.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 8 in Q1 2014.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.5% quarter-over-quarter to $85.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2014, filed 9 May 2014.