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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
+4.76%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
+$4.94M
Cap. Flow
+$2.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.92%
Holding
73
New
4
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
2
AWK icon
American Water Works
AWK
+$962K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K
4
CVX icon
Chevron
CVX
+$204K
5
DLR icon
Digital Realty Trust
DLR
+$186K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$920K
2
ABT icon
Abbott
ABT
+$628K
3
HSY icon
Hershey
HSY
+$357K
4
UNP icon
Union Pacific
UNP
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 13.91%
3 Energy 11.89%
4 Consumer Staples 11.04%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 3.24%
19,650
-1,445
-7% -$167K
TMO icon
2
Thermo Fisher Scientific
TMO
$223B
$2.04M 2.95%
22,082
-335
-1% -$30.3K
NKE icon
3
Nike
NKE
$60.1B
$1.91M 2.77%
52,588
-690
-1% -$22.5K
FISV
4
Fiserv Inc
FISV
$27.4B
$1.8M 2.62%
71,400
-904
-1% -$21.9K
OXY icon
5
Occidental Petroleum
OXY
$58.5B
$1.78M 2.58%
19,822
+417
+2% +$35.8K
T icon
6
AT&T
T
$166B
$1.65M 2.4%
64,745
+6,878
+12% +$181K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$1.64M 2.39%
18,963
+263
+1% +$23.6K
XOM icon
8
ExxonMobil
XOM
$657B
$1.63M 2.37%
18,950
-456
-2% -$41.1K
GIS icon
9
General Mills
GIS
$20.4B
$1.62M 2.35%
33,820
-70
-0.2% -$3.51K
J icon
10
Jacobs Solutions
J
$17B
$1.55M 2.26%
32,317
-110
-0.3% -$5.35K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 2.23%
+9
New +$1.56M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.86B
$1.51M 2.2%
21,654
-525
-2% -$34.4K
BHI
13
DELISTED
Baker Hughes
BHI
$1.38M 2%
28,050
+1,110
+4% +$53.5K
PEP icon
14
PepsiCo
PEP
$189B
$1.28M 1.87%
16,167
+541
+3% +$44.5K
MSFT icon
15
Microsoft
MSFT
$3.66T
$1.26M 1.82%
37,769
+3,775
+11% +$124K
RTX icon
16
RTX Corp
RTX
$300B
$1.25M 1.81%
18,358
+612
+3% +$40K
ETN icon
17
Eaton
ETN
$179B
$1.24M 1.8%
18,026
+775
+4% +$52K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$1.23M 1.79%
18,565
-945
-5% -$62.8K
LH icon
19
Labcorp
LH
$26.2B
$1.19M 1.72%
13,948
+593
+4% +$49.9K
UNP icon
20
Union Pacific
UNP
$174B
$1.18M 1.72%
15,234
-4,270
-22% -$337K
WAB icon
21
Wabtec
WAB
$49.9B
$1.17M 1.69%
18,548
-500
-3% -$29.4K
GE icon
22
GE Aerospace
GE
$379B
$1.15M 1.67%
10,074
+148
+1% +$17K
AFL icon
23
Aflac
AFL
$60.5B
$1.13M 1.63%
36,300
+850
+2% +$25.6K
STT icon
24
State Street
STT
$52.2B
$1.12M 1.63%
17,080
-180
-1% -$12.3K
KO icon
25
Coca-Cola
KO
$373B
$1.1M 1.6%
29,104
+1,816
+7% +$71.8K
1
2 3

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Security National Bank of Sioux City Iowa's Q3 2013 Portfolio in Review

As of Q3 2013, Security National Bank of Sioux City Iowa held 73 positions worth $68.9M, up 7.7% from $64M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Bank of Sioux City Iowa deployed $2.2M of net new capital in Q3 2013, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Abbott, an estimated $628K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2013 buy was Berkshire Hathaway Class A: 9 shares worth $1.53M.
  • Security National Bank of Sioux City Iowa added most to Chevron in Q3 2013, an estimated $204K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2013 reduction was Abbott, cutting an estimated $628K.
  • Security National Bank of Sioux City Iowa fully exited Atmos Energy in Q3 2013, selling an estimated $920K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $68.9M portfolio in Q3 2013.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 3 in Q3 2013.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.7% quarter-over-quarter to $68.9M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2013, filed 12 Nov 2013.