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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
+0.09%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$1.04M
Cap. Flow
+$1.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
25.02%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.53M
2
IP icon
International Paper
IP
+$1M
3
MTUS icon
Metallus
MTUS
+$345K
4
XOM icon
ExxonMobil
XOM
+$234K
5
TWI icon
Titan International
TWI
+$205K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$979K
2
MSFT icon
Microsoft
MSFT
+$445K
3
FISV
Fiserv Inc
FISV
+$444K
4
AAP icon
Advance Auto Parts
AAP
+$352K
5
TKR icon
Timken Company
TKR
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Healthcare 13.39%
3 Energy 13.25%
4 Consumer Staples 12.37%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$962K 1.08%
10,481
+165
+2% +$14.2K
QCOM icon
52
Qualcomm
QCOM
$175B
$925K 1.03%
12,370
+145
+1% +$11.1K
EMR icon
53
Emerson Electric
EMR
$89.8B
$908K 1.02%
14,506
+220
+2% +$14.3K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$870K 0.97%
5,267
+116
+2% +$23K
MCD icon
55
McDonald's
MCD
$194B
$869K 0.97%
9,163
+645
+8% +$61.5K
CA
56
DELISTED
CA, Inc.
CA
$863K 0.97%
30,874
+580
+2% +$16.6K
OMC icon
57
Omnicom Group
OMC
$23.7B
$852K 0.95%
12,362
+220
+2% +$15.7K
ACH
58
Accendra Health
ACH
$86.9M
$754K 0.84%
23,003
+975
+4% +$33.2K
RDUS
59
DELISTED
Radius Recycling
RDUS
$735K 0.82%
30,545
+1,545
+5% +$41.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.4B
$649K 0.73%
10,118
– –
TKR icon
61
Timken Company
TKR
$9.1B
$635K 0.71%
14,968
-5,796
-28% -$267K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$541K 0.6%
11,210
– –
SDS icon
63
ProShares UltraShort S&P500
SDS
$365M
$444K 0.5%
180
– –
MTUS icon
64
Metallus
MTUS
$900M
$347K 0.39%
+7,465
New +$345K
MMM icon
65
3M
MMM
$93.8B
$342K 0.38%
2,887
-120
-4% -$14.4K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.4B
$325K 0.36%
8,225
– –
PAA icon
67
Plains All American Pipeline
PAA
$16.4B
$302K 0.34%
5,124
– –
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$278K 0.31%
7,155
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$270K 0.3%
6,500
– –
TROX icon
70
Tronox
TROX
$963M
$261K 0.29%
10,000
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$243K 0.27%
1,233
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.1B
$239K 0.27%
5,950
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$227K 0.25%
11,164
– –
ES icon
74
Eversource Energy
ES
$27.2B
$222K 0.25%
5,011
– –
TWI icon
75
Titan International
TWI
$451M
$165K 0.18%
+14,000
New +$205K
1 2
3
4

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LHA
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BM
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ONST
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DWM
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WFS
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Security National Bank of Sioux City Iowa's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Bank of Sioux City Iowa held 78 positions worth $89.4M, up 1.2% from $88.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2014 filing shows 4 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Aegion Corp: 65,020 shares worth $1.45M. The largest sale was Kimberly-Clark, an estimated $979K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • Security National Bank of Sioux City Iowa's largest Q3 2014 buy was Aegion Corp: 65,020 shares worth $1.45M.
  • Security National Bank of Sioux City Iowa added most to ExxonMobil in Q3 2014, an estimated $234K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2014 reduction was Microsoft, cutting an estimated $445K.
  • Security National Bank of Sioux City Iowa fully exited Kimberly-Clark in Q3 2014, selling an estimated $979K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $89.4M portfolio in Q3 2014.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 2 in Q3 2014.
  • Security National Bank of Sioux City Iowa's portfolio value rose 1.2% quarter-over-quarter to $89.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2014, filed 20 Nov 2014.