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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
ETN icon
76
Eaton
ETN
$177B
– –
-20,062
Closed -$1.53M
LHX icon
77
L3Harris
LHX
$54B
– –
-14,015
Closed -$979K
MFC icon
78
Manulife Financial
MFC
$73.2B
– –
-10,287
Closed -$203K
NEE icon
79
NextEra Energy
NEE
$179B
– –
-49,712
Closed -$1.06M
TWI icon
80
Titan International
TWI
$449M
– –
-10,000
Closed -$180K
TXN icon
81
Texas Instruments
TXN
$254B
– –
-22,611
Closed -$993K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,994
Closed -$804K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
– –
-7,155
Closed -$214K
1 2 3
4

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LHA
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BM
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ONST
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7CM
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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.