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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
+8.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$13.6M
(+20%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
74
New
4
Increased
44
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.05M |
| 2 |
Target
TGT
|
+$891K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
| 4 |
Labcorp
LH
|
+$310K |
| 5 |
Digital Realty Trust
DLR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$301K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$173K |
| 3 |
Emerson Electric
EMR
|
+$99.5K |
| 4 |
Kimberly-Clark
KMB
|
+$94K |
| 5 |
L3Harris
LHX
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.46% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 11.93% |
| 4 | Energy | 11.62% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 3.11% |
21,610
+1,960
| +10% | +$227K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $2.45M | 2.97% |
22,016
-66
| -0.3% | -$6.56K |
|
3
Nike
NKE
$60.1B
| $2.23M | 2.71% |
56,818
+4,230
| +8% | +$162K |
|
|
FISV
4
Fiserv Inc
FISV
$27.4B
| $2.17M | 2.63% |
73,486
+2,086
| +3% | +$56.3K |
|
5
General Mills
GIS
$20.4B
| $1.96M | 2.37% |
39,230
+5,410
| +16% | +$269K |
|
6
AT&T
T
$166B
| $1.94M | 2.36% |
73,171
+8,426
| +13% | +$222K |
|
7
Johnson & Johnson
JNJ
$629B
| $1.91M | 2.32% |
20,858
+1,895
| +10% | +$175K |
|
8
Jacobs Solutions
J
$17B
| $1.9M | 2.31% |
36,546
+4,229
| +13% | +$209K |
|
9
ExxonMobil
XOM
$657B
| $1.9M | 2.3% |
18,733
-217
| -1% | -$20.1K |
|
10
Occidental Petroleum
OXY
$58.5B
| $1.81M | 2.19% |
19,860
+38
| +0.2% | +$3.47K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $1.71M | 2.07% |
30,870
+2,820
| +10% | +$154K |
|
12
iShares Biotechnology ETF
IBB
$9.86B
| $1.58M | 1.92% |
20,928
-726
| -3% | -$51.5K |
|
13
Microsoft
MSFT
$3.66T
| $1.55M | 1.88% |
41,450
+3,681
| +10% | +$134K |
|
14
Eaton
ETN
$179B
| $1.53M | 1.85% |
20,062
+2,036
| +11% | +$145K |
|
15
Aflac
AFL
$60.5B
| $1.43M | 1.74% |
42,910
+6,610
| +18% | +$217K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 1.73% |
8
-1
| -11% | -$173K |
|
|
17
Labcorp
LH
$26.2B
| $1.38M | 1.67% |
17,580
+3,632
| +26% | +$310K |
|
18
Wabtec
WAB
$49.9B
| $1.38M | 1.67% |
18,528
-20
| -0.1% | -$1.34K |
|
19
Coca-Cola
KO
$373B
| $1.36M | 1.65% |
32,859
+3,755
| +13% | +$148K |
|
20
iShares Select Dividend ETF
DVY
$23.7B
| $1.35M | 1.64% |
18,965
+400
| +2% | +$27.8K |
|
21
GE Aerospace
GE
$379B
| $1.35M | 1.64% |
10,071
-3
| -0% | -$378 |
|
22
PepsiCo
PEP
$189B
| $1.35M | 1.63% |
16,227
+60
| +0.4% | +$4.98K |
|
23
State Street
STT
$52.2B
| $1.34M | 1.63% |
18,300
+1,220
| +7% | +$85.5K |
|
24
Union Pacific
UNP
$174B
| $1.34M | 1.62% |
15,934
+700
| +5% | +$55.4K |
|
25
RTX Corp
RTX
$300B
| $1.33M | 1.61% |
18,533
+175
| +1% | +$11.9K |
|
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Security National Bank of Sioux City Iowa's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Bank of Sioux City Iowa held 74 positions worth $82.5M, up 20% from $68.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of Sioux City Iowa deployed $7.5M of net new capital in Q4 2013, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Baxter International: 28,848 shares worth $1.09M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $301K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2013 buy was Baxter International: 28,848 shares worth $1.09M.
- Security National Bank of Sioux City Iowa added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $531K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $82.5M portfolio in Q4 2013.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 0 in Q4 2013.
- Security National Bank of Sioux City Iowa's portfolio value rose 20% quarter-over-quarter to $82.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2013, filed 13 Jan 2014.