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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
ABT icon
76
Abbott
ABT
$193B
$6K 0.01%
150
– –
KMB icon
77
Kimberly-Clark
KMB
$36.6B
– –
-9,185
Closed -$979K
VZ icon
78
Verizon
VZ
$198B
– –
-4,862
Closed -$238K
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.