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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
+4.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$138K
(-0.15%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
84
New
8
Increased
4
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSR
Centerspace
CSR
|
+$1.38M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
| 3 |
Danaher
DHR
|
+$1.18M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
HI
Hillenbrand
HI
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.5M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.35M |
| 3 |
BHI
Baker Hughes
BHI
|
+$998K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$870K |
| 5 |
AT&T
T
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.93% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$196B
| $893K | 1% |
+19,090
| New | +$934K |
|
52
Qualcomm
QCOM
$174B
| $874K | 0.98% |
11,756
-614
| -5% | -$44.9K |
|
53
McDonald's
MCD
$196B
| $845K | 0.95% |
9,025
-138
| -2% | -$12.9K |
|
54
iShares MSCI EAFE ETF
EFA
$80.3B
| $807K | 0.9% |
13,263
+3,145
| +31% | +$196K |
|
|
ACH
55
Accendra Health
ACH
$86.9M
| $805K | 0.9% |
22,911
-92
| -0.4% | -$3.1K |
|
56
Jacobs Solutions
J
$16.9B
| $793K | 0.89% |
21,475
-17,875
| -45% | -$682K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $756K | 0.85% |
13,481
-17,697
| -57% | -$998K |
|
|
AEGN
58
DELISTED
Aegion Corp
AEGN
| $743K | 0.83% |
39,969
-25,051
| -39% | -$464K |
|
59
Timken Company
TKR
$8.99B
| $627K | 0.7% |
14,695
-273
| -2% | -$11.5K |
|
60
IBM
IBM
$225B
| $551K | 0.62% |
3,595
-2,807
| -44% | -$447K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $532K | 0.6% |
17,464
-13,410
| -43% | -$392K |
|
62
APA Corp
APA
$13.8B
| $484K | 0.54% |
7,725
-8,940
| -54% | -$636K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $468K | 0.52% |
11,210
| – | – |
|
64
3M
MMM
$94.1B
| $397K | 0.44% |
2,887
| – | – |
|
65
ProShares UltraShort S&P500
SDS
$365M
| $397K | 0.44% |
180
| – | – |
|
|
RDUS
66
DELISTED
Radius Recycling
RDUS
| $342K | 0.38% |
15,173
-15,372
| -50% | -$353K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $325K | 0.36% |
8,225
| – | – |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $285K | 0.32% |
7,155
| – | – |
|
69
Metallus
MTUS
$897M
| $273K | 0.31% |
7,358
-107
| -1% | -$3.95K |
|
70
Eversource Energy
ES
$27.2B
| $268K | 0.3% |
5,011
| – | – |
|
71
Plains All American Pipeline
PAA
$16.4B
| $263K | 0.29% |
5,124
| – | – |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $249K | 0.28% |
1,210
-23
| -2% | -$4.62K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $242K | 0.27% |
11,164
| – | – |
|
74
Tronox
TROX
$958M
| $239K | 0.27% |
10,000
| – | – |
|
75
Enterprise Products Partners
EPD
$82.1B
| $215K | 0.24% |
5,950
| – | – |
|
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Security National Bank of Sioux City Iowa's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Bank of Sioux City Iowa held 84 positions worth $89.3M, down 0.15% from $89.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $2.78M in Q4 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Conagra Brands, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Centerspace worth $1.39M.
- Security National Bank of Sioux City Iowa's largest Q4 2014 buy was Centerspace: 16,986 shares worth $1.39M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q4 2014, an estimated $546K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $998K.
- Security National Bank of Sioux City Iowa fully exited Conagra Brands in Q4 2014, selling an estimated $1.5M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $89.3M portfolio in Q4 2014.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 4 in Q4 2014.
- Security National Bank of Sioux City Iowa's portfolio value fell 0.15% quarter-over-quarter to $89.3M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2014, filed 10 Feb 2015.