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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
+0.09%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$1.04M
(+1.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGN
Aegion Corp
AEGN
|
+$1.53M |
| 2 |
International Paper
IP
|
+$1M |
| 3 |
Metallus
MTUS
|
+$345K |
| 4 |
ExxonMobil
XOM
|
+$234K |
| 5 |
Titan International
TWI
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$979K |
| 2 |
Microsoft
MSFT
|
+$445K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$444K |
| 4 |
Advance Auto Parts
AAP
|
+$352K |
| 5 |
Timken Company
TKR
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 13.25% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 3.52% |
22,772
+15
| +0.1% | +$2K |
|
2
Nike
NKE
$60.1B
| $2.63M | 2.94% |
58,896
+1,462
| +3% | +$58K |
|
3
Thermo Fisher Scientific
TMO
$223B
| $2.58M | 2.88% |
21,166
+20
| +0.1% | +$2.43K |
|
4
Johnson & Johnson
JNJ
$629B
| $2.2M | 2.46% |
20,598
-65
| -0.3% | -$6.74K |
|
5
General Mills
GIS
$20.4B
| $2.06M | 2.3% |
40,822
+565
| +1% | +$29.6K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.03M | 2.27% |
31,178
+5
| +0% | +$349 |
|
|
FISV
7
Fiserv Inc
FISV
$27.4B
| $1.95M | 2.18% |
60,458
-14,050
| -19% | -$444K |
|
8
AT&T
T
$166B
| $1.94M | 2.17% |
73,056
-899
| -1% | -$23.9K |
|
|
9
ExxonMobil
XOM
$657B
| $1.93M | 2.15% |
20,468
+2,350
| +13% | +$234K |
|
10
Occidental Petroleum
OXY
$58.5B
| $1.92M | 2.15% |
20,873
+1,013
| +5% | +$97.2K |
|
11
iShares Biotechnology ETF
IBB
$9.86B
| $1.91M | 2.13% |
20,910
+255
| +1% | +$22.4K |
|
12
Digital Realty Trust
DLR
$72.9B
| $1.74M | 1.94% |
27,862
+342
| +1% | +$21.7K |
|
13
Union Pacific
UNP
$174B
| $1.74M | 1.94% |
16,019
-25
| -0.2% | -$2.59K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 1.85% |
8
| – | – |
|
15
Jacobs Solutions
J
$17B
| $1.59M | 1.78% |
39,350
+2,672
| +7% | +$116K |
|
16
Apple
AAPL
$4.41T
| $1.59M | 1.77% |
63,024
-1,920
| -3% | -$47.1K |
|
17
Labcorp
LH
$26.2B
| $1.58M | 1.77% |
18,112
+276
| +2% | +$24.9K |
|
18
APA Corp
APA
$14B
| $1.56M | 1.75% |
16,665
-64
| -0.4% | -$6.34K |
|
19
PepsiCo
PEP
$189B
| $1.52M | 1.7% |
16,342
+60
| +0.4% | +$5.48K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 1.69% |
22,115
+679
| +3% | +$42.8K |
|
21
Coca-Cola
KO
$373B
| $1.5M | 1.68% |
35,271
+278
| +0.8% | +$11.5K |
|
22
Conagra Brands
CAG
$7.18B
| $1.5M | 1.68% |
58,416
+1,291
| +2% | +$31.8K |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $1.45M | 1.62% |
+65,020
| New | +$1.53M |
|
24
SLB Ltd
SLB
$78.1B
| $1.44M | 1.61% |
14,123
+50
| +0.4% | +$5.45K |
|
|
25
Microsoft
MSFT
$3.66T
| $1.44M | 1.6% |
30,954
-9,985
| -24% | -$445K |
|
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Security National Bank of Sioux City Iowa's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Bank of Sioux City Iowa held 78 positions worth $89.4M, up 1.2% from $88.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2014 filing shows 4 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Aegion Corp: 65,020 shares worth $1.45M. The largest sale was Kimberly-Clark, an estimated $979K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
- Security National Bank of Sioux City Iowa's largest Q3 2014 buy was Aegion Corp: 65,020 shares worth $1.45M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q3 2014, an estimated $234K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2014 reduction was Microsoft, cutting an estimated $445K.
- Security National Bank of Sioux City Iowa fully exited Kimberly-Clark in Q3 2014, selling an estimated $979K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 25% of its $89.4M portfolio in Q3 2014.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 2 in Q3 2014.
- Security National Bank of Sioux City Iowa's portfolio value rose 1.2% quarter-over-quarter to $89.4M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2014, filed 20 Nov 2014.