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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
+1.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$2.87M
Cap. Flow
+$1.47M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.15%
Holding
83
New
9
Increased
39
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.38M
2
CAG icon
Conagra Brands
CAG
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CA
CA, Inc.
CA
+$963K
5
PRU icon
Prudential Financial
PRU
+$914K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.53M
2
NEE icon
NextEra Energy
NEE
+$1.06M
3
TXN icon
Texas Instruments
TXN
+$993K
4
LHX icon
L3Harris
LHX
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$804K

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Healthcare 13.51%
3 Consumer Staples 13.42%
4 Energy 11.54%
5 Technology 10.89%
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
$2.86M 3.36%
22,917
+1,307
+6% +$153K
TMO icon
2
Thermo Fisher Scientific
TMO
$223B
$2.57M 3.01%
21,381
-635
-3% -$75.5K
NKE icon
3
Nike
NKE
$60.1B
$2.11M 2.47%
57,144
+326
+0.6% +$12.3K
FISV
4
Fiserv Inc
FISV
$27.4B
$2.09M 2.45%
73,898
+412
+0.6% +$11.8K
GIS icon
5
General Mills
GIS
$20.4B
$2.08M 2.43%
40,052
+822
+2% +$40.7K
BHI
6
DELISTED
Baker Hughes
BHI
$2.02M 2.37%
31,093
+223
+0.7% +$13.2K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$2.02M 2.36%
20,538
-320
-2% -$29.7K
T icon
8
AT&T
T
$166B
$1.97M 2.31%
74,535
+1,364
+2% +$34.2K
J icon
9
Jacobs Solutions
J
$17B
$1.91M 2.24%
36,357
-189
-0.5% -$9.73K
XOM icon
10
ExxonMobil
XOM
$657B
$1.83M 2.14%
18,733
– –
OXY icon
11
Occidental Petroleum
OXY
$58.5B
$1.81M 2.12%
19,860
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$1.67M 1.96%
40,841
-609
-1% -$22.9K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.86B
$1.64M 1.92%
20,853
-75
-0.4% -$6.25K
UNP icon
14
Union Pacific
UNP
$174B
$1.5M 1.76%
15,984
+50
+0.3% +$4.44K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 1.76%
8
– –
LH icon
16
Labcorp
LH
$26.2B
$1.5M 1.75%
17,720
+140
+0.8% +$11.2K
DLR icon
17
Digital Realty Trust
DLR
$72.9B
$1.44M 1.69%
27,110
+420
+2% +$21.9K
RTX icon
18
RTX Corp
RTX
$300B
$1.42M 1.66%
19,271
+738
+4% +$53K
AFL icon
19
Aflac
AFL
$60.5B
$1.41M 1.65%
44,600
+1,690
+4% +$53.7K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 1.63%
18,965
– –
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.39M 1.62%
+26,270
New +$1.38M
WAB icon
22
Wabtec
WAB
$49.9B
$1.38M 1.62%
17,853
-675
-4% -$51.6K
MDT icon
23
Medtronic
MDT
$116B
$1.38M 1.61%
22,373
-245
-1% -$14.3K
APA icon
24
APA Corp
APA
$14B
$1.37M 1.61%
16,534
+1,285
+8% +$105K
PEP icon
25
PepsiCo
PEP
$189B
$1.36M 1.59%
16,267
+40
+0.2% +$3.25K
1
2 3 4

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CAS
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LHA
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BM
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ONST
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Security National Bank of Sioux City Iowa's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Bank of Sioux City Iowa held 83 positions worth $85.4M, up 3.5% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2014 filing shows 9 new, 39 increased, 12 reduced and 8 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 26,270 shares worth $1.39M. The largest sale was Eaton, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 26,270 shares worth $1.39M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class B in Q1 2014, an estimated $153K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551K.
  • Security National Bank of Sioux City Iowa fully exited Eaton in Q1 2014, selling an estimated $1.53M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $85.4M portfolio in Q1 2014.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 8 in Q1 2014.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.5% quarter-over-quarter to $85.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2014, filed 9 May 2014.