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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
+2.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.87M |
| 3 |
ExxonMobil
XOM
|
+$1.75M |
| 4 |
General Mills
GIS
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 12.1% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 3.69% |
+21,095
| New | +$2.32M |
|
|
2
Thermo Fisher Scientific
TMO
$223B
| $1.9M | 2.97% |
+22,417
| New | +$1.87M |
|
|
3
ExxonMobil
XOM
$657B
| $1.75M | 2.74% |
+19,406
| New | +$1.75M |
|
|
4
Nike
NKE
$60.1B
| $1.7M | 2.65% |
+53,278
| New | +$1.66M |
|
5
Occidental Petroleum
OXY
$58.5B
| $1.66M | 2.59% |
+19,405
| New | +$1.64M |
|
|
6
General Mills
GIS
$20.4B
| $1.65M | 2.57% |
+33,890
| New | +$1.67M |
|
7
Johnson & Johnson
JNJ
$629B
| $1.6M | 2.51% |
+18,700
| New | +$1.59M |
|
|
FISV
8
Fiserv Inc
FISV
$27.4B
| $1.58M | 2.47% |
+72,304
| New | +$1.59M |
|
9
AT&T
T
$166B
| $1.55M | 2.42% |
+57,867
| New | +$1.61M |
|
10
Union Pacific
UNP
$174B
| $1.5M | 2.35% |
+19,504
| New | +$1.47M |
|
11
Jacobs Solutions
J
$17B
| $1.48M | 2.31% |
+32,427
| New | +$1.44M |
|
12
iShares Biotechnology ETF
IBB
$9.86B
| $1.28M | 2.01% |
+22,179
| New | +$1.28M |
|
13
PepsiCo
PEP
$189B
| $1.28M | 2% |
+15,626
| New | +$1.28M |
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $1.25M | 1.95% |
+19,510
| New | +$1.26M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.24M | 1.94% |
+26,940
| New | +$1.23M |
|
16
Microsoft
MSFT
$3.66T
| $1.18M | 1.84% |
+33,994
| New | +$1.11M |
|
17
Labcorp
LH
$26.2B
| $1.15M | 1.8% |
+13,355
| New | +$1.11M |
|
18
Eaton
ETN
$179B
| $1.14M | 1.77% |
+17,251
| New | +$1.09M |
|
19
State Street
STT
$52.2B
| $1.13M | 1.76% |
+17,260
| New | +$1.07M |
|
20
GE Aerospace
GE
$379B
| $1.1M | 1.72% |
+9,926
| New | +$1.1M |
|
21
Coca-Cola
KO
$373B
| $1.09M | 1.71% |
+27,288
| New | +$1.13M |
|
22
Medtronic
MDT
$116B
| $1.07M | 1.67% |
+20,703
| New | +$1.02M |
|
23
Digital Realty Trust
DLR
$72.9B
| $1.05M | 1.65% |
+17,275
| New | +$1.13M |
|
24
RTX Corp
RTX
$300B
| $1.04M | 1.62% |
+17,746
| New | +$1.05M |
|
25
NextEra Energy
NEE
$179B
| $1.03M | 1.61% |
+50,588
| New | +$1M |
|
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Security National Bank of Sioux City Iowa's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Bank of Sioux City Iowa, which disclosed 69 positions worth $64M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,095 shares worth $2.36M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q2 2013 buy was Berkshire Hathaway Class B: 21,095 shares worth $2.36M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $64M portfolio in Q2 2013.
- Security National Bank of Sioux City Iowa disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2013, filed 9 Aug 2013.