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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
+3.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$3.04M
Cap. Flow
+$231K
Cap. Flow %
0.26%
Top 10 Hldgs %
25.11%
Holding
77
New
2
Increased
46
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.45M
2
EEP
Enbridge Energy Partners
EEP
+$220K
3
CAG icon
Conagra Brands
CAG
+$60K
4
PRU icon
Prudential Financial
PRU
+$52.6K
5
KO icon
Coca-Cola
KO
+$31.6K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.38M
2
PFG icon
Principal Financial Group
PFG
+$359K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$124K
4
XOM icon
ExxonMobil
XOM
+$62K
5
KMB icon
Kimberly-Clark
KMB
+$29.6K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Healthcare 13.42%
3 Consumer Staples 13.31%
4 Industrials 13.16%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$968K 1.1%
12,225
+33
+0.3% +$2.62K
EMR icon
52
Emerson Electric
EMR
$89.7B
$948K 1.07%
14,286
+330
+2% +$22.2K
CA
53
DELISTED
CA, Inc.
CA
$871K 0.99%
30,294
+750
+3% +$22.2K
OMC icon
54
Omnicom Group
OMC
$23.6B
$865K 0.98%
12,142
+50
+0.4% +$3.48K
MCD icon
55
McDonald's
MCD
$196B
$858K 0.97%
8,518
+120
+1% +$12.1K
TGT icon
56
Target
TGT
$70.6B
$855K 0.97%
14,755
+70
+0.5% +$4.12K
HD icon
57
Home Depot
HD
$344B
$835K 0.94%
10,316
+100
+1% +$7.89K
RDUS
58
DELISTED
Radius Recycling
RDUS
$756K 0.86%
29,000
+60
+0.2% +$1.6K
ACH
59
Accendra Health
ACH
$86.9M
$749K 0.85%
22,028
+90
+0.4% +$3.08K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.3B
$692K 0.78%
10,118
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$528K 0.6%
11,210
– –
SDS icon
62
ProShares UltraShort S&P500
SDS
$365M
$458K 0.52%
180
– –
MMM icon
63
3M
MMM
$93.9B
$360K 0.41%
3,007
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.37%
8,225
– –
PAA icon
65
Plains All American Pipeline
PAA
$16.4B
$308K 0.35%
5,124
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$281K 0.32%
6,500
– –
TROX icon
67
Tronox
TROX
$958M
$269K 0.3%
10,000
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$264K 0.3%
+7,155
New +$220K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$241K 0.27%
1,233
– –
VZ icon
70
Verizon
VZ
$196B
$238K 0.27%
4,862
-283
-6% -$13.7K
ES icon
71
Eversource Energy
ES
$27.2B
$237K 0.27%
5,011
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.1B
$233K 0.26%
5,950
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$223K 0.25%
11,164
– –
ABT icon
74
Abbott
ABT
$193B
$6K 0.01%
150
– –
PFG icon
75
Principal Financial Group
PFG
$24.5B
– –
-7,796
Closed -$359K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Security National Bank of Sioux City Iowa held 77 positions worth $88.4M, up 3.6% from $85.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2014 filing shows 2 new, 46 increased, 9 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 14,073 shares worth $1.66M. The largest sale was Wabtec, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q2 2014 buy was SLB Ltd: 14,073 shares worth $1.66M.
  • Security National Bank of Sioux City Iowa added most to Conagra Brands in Q2 2014, an estimated $60K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62K.
  • Security National Bank of Sioux City Iowa fully exited Wabtec in Q2 2014, selling an estimated $1.38M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $88.4M portfolio in Q2 2014.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q2 2014.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.6% quarter-over-quarter to $88.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2014, filed 12 Aug 2014.