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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
+3.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$3.04M
(+3.6%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
77
New
2
Increased
46
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.45M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$220K |
| 3 |
Conagra Brands
CAG
|
+$60K |
| 4 |
Prudential Financial
PRU
|
+$52.6K |
| 5 |
Coca-Cola
KO
|
+$31.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$1.38M |
| 2 |
Principal Financial Group
PFG
|
+$359K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$124K |
| 4 |
ExxonMobil
XOM
|
+$62K |
| 5 |
Kimberly-Clark
KMB
|
+$29.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.45% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 3.26% |
22,757
-160
| -0.7% | -$20.3K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $2.5M | 2.82% |
21,146
-235
| -1% | -$27.7K |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $2.32M | 2.63% |
31,173
+80
| +0.3% | +$5.57K |
|
|
FISV
4
Fiserv Inc
FISV
$27.4B
| $2.25M | 2.54% |
74,508
+610
| +0.8% | +$18.1K |
|
5
Nike
NKE
$60.1B
| $2.23M | 2.52% |
57,434
+290
| +0.5% | +$10.8K |
|
6
Johnson & Johnson
JNJ
$629B
| $2.16M | 2.45% |
20,663
+125
| +0.6% | +$12.6K |
|
7
General Mills
GIS
$20.4B
| $2.12M | 2.39% |
40,257
+205
| +0.5% | +$10.9K |
|
8
AT&T
T
$166B
| $1.98M | 2.23% |
73,955
-580
| -0.8% | -$15.5K |
|
9
Occidental Petroleum
OXY
$58.5B
| $1.95M | 2.21% |
19,860
| – | – |
|
|
10
ExxonMobil
XOM
$657B
| $1.82M | 2.06% |
18,118
-615
| -3% | -$62K |
|
11
iShares Biotechnology ETF
IBB
$9.86B
| $1.77M | 2% |
20,655
-198
| -0.9% | -$15.6K |
|
12
Microsoft
MSFT
$3.66T
| $1.71M | 1.93% |
40,939
+98
| +0.2% | +$3.97K |
|
13
APA Corp
APA
$14B
| $1.68M | 1.9% |
16,729
+195
| +1% | +$17.7K |
|
|
14
SLB Ltd
SLB
$78.1B
| $1.66M | 1.88% |
+14,073
| New | +$1.45M |
|
15
Jacobs Solutions
J
$17B
| $1.62M | 1.83% |
36,678
+321
| +0.9% | +$15.3K |
|
16
Digital Realty Trust
DLR
$72.9B
| $1.6M | 1.82% |
27,520
+410
| +2% | +$23K |
|
17
Union Pacific
UNP
$174B
| $1.6M | 1.81% |
16,044
+60
| +0.4% | +$5.81K |
|
18
Labcorp
LH
$26.2B
| $1.57M | 1.78% |
17,836
+116
| +0.7% | +$10K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 1.72% |
8
| – | – |
|
20
Apple
AAPL
$4.41T
| $1.51M | 1.71% |
64,944
+964
| +2% | +$20.5K |
|
|
21
Coca-Cola
KO
$373B
| $1.48M | 1.68% |
34,993
+780
| +2% | +$31.6K |
|
22
iShares Select Dividend ETF
DVY
$23.7B
| $1.46M | 1.65% |
18,965
| – | – |
|
23
PepsiCo
PEP
$189B
| $1.45M | 1.64% |
16,282
+15
| +0.1% | +$1.29K |
|
24
Medtronic
MDT
$116B
| $1.43M | 1.62% |
22,498
+125
| +0.6% | +$7.59K |
|
25
American Water Works
AWK
$26.8B
| $1.43M | 1.62% |
28,949
+430
| +2% | +$20.2K |
|
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Security National Bank of Sioux City Iowa's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Bank of Sioux City Iowa held 77 positions worth $88.4M, up 3.6% from $85.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2014 filing shows 2 new, 46 increased, 9 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 14,073 shares worth $1.66M. The largest sale was Wabtec, an estimated $1.38M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q2 2014 buy was SLB Ltd: 14,073 shares worth $1.66M.
- Security National Bank of Sioux City Iowa added most to Conagra Brands in Q2 2014, an estimated $60K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62K.
- Security National Bank of Sioux City Iowa fully exited Wabtec in Q2 2014, selling an estimated $1.38M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $88.4M portfolio in Q2 2014.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q2 2014.
- Security National Bank of Sioux City Iowa's portfolio value rose 3.6% quarter-over-quarter to $88.4M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2014, filed 12 Aug 2014.