Security National Bank of Sioux City Iowa Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$449M
| $213K | 0.24% |
20,000
+6,000
| +43% | +$61.8K |
|
77
DNP Select Income Fund
DNP
$4.12B
| $212K | 0.24% |
+20,024
| New | +$208K |
|
78
Manulife Financial
MFC
$73.2B
| $207K | 0.23% |
+10,863
| New | +$206K |
|
|
PDM
79
Piedmont Realty Trust
PDM
$1.21B
| $192K | 0.22% |
+10,188
| New | +$192K |
|
80
Abbott
ABT
$193B
| $6K | 0.01% |
140
-10
| -7% | -$436 |
|
|
81
Conagra Brands
CAG
$7.33B
| – | – |
-58,416
| Closed | -$1.5M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-6,500
| Closed | -$270K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-28,350
| Closed | -$1.35M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,267
| Closed | -$870K |
|
Similar funds
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.