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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
WAB icon
76
Wabtec
WAB
$49.8B
– –
-17,853
Closed -$1.38M
RJI
77
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-14,505
Closed -$124K
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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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.