Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.15M |
| 2 |
Danaher
DHR
|
+$809K |
| 3 |
Jacobs Solutions
J
|
+$753K |
| 4 |
APA Corp
APA
|
+$566K |
| 5 |
AT&T
T
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 2 |
CSX Corp
CSX
|
+$1.17M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$342K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.21% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$451M
| $187K | 0.2% |
20,000
| – | – |
|
77
Abbott
ABT
$194B
| $6K | 0.01% |
140
| – | – |
|
|
78
CSX Corp
CSX
$93.7B
| – | – |
-97,083
| Closed | -$1.17M |
|
79
Enterprise Products Partners
EPD
$82B
| – | – |
-5,950
| Closed | -$215K |
|
80
Manulife Financial
MFC
$73.2B
| – | – |
-10,863
| Closed | -$207K |
|
|
RDUS
81
DELISTED
Radius Recycling
RDUS
| – | – |
-15,173
| Closed | -$342K |
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,210
| Closed | -$249K |
|
|
83
Vanguard Total World Stock ETF
VT
$81.9B
| – | – |
-20,375
| Closed | -$1.23M |
|
Similar funds
Security National Bank of Sioux City Iowa's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Bank of Sioux City Iowa held 83 positions worth $93M, up 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of Sioux City Iowa deployed $3.96M of net new capital in Q1 2015, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,735 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $221K trimmed.
- Security National Bank of Sioux City Iowa's largest Q1 2015 buy was Toronto Dominion Bank: 26,735 shares worth $1.15M.
- Security National Bank of Sioux City Iowa added most to Danaher in Q1 2015, an estimated $809K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $221K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $1.23M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $93M portfolio in Q1 2015.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 4.1% quarter-over-quarter to $93M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2015, filed 8 May 2015.