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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
+4.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$138K
(-0.15%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
84
New
8
Increased
4
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSR
Centerspace
CSR
|
+$1.38M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
| 3 |
Danaher
DHR
|
+$1.18M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
HI
Hillenbrand
HI
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.5M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.35M |
| 3 |
BHI
Baker Hughes
BHI
|
+$998K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$870K |
| 5 |
AT&T
T
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.93% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 3.75% |
22,326
-446
| -2% | -$64.4K |
|
2
Nike
NKE
$60.1B
| $2.77M | 3.1% |
57,620
-1,276
| -2% | -$59.8K |
|
3
Thermo Fisher Scientific
TMO
$223B
| $2.6M | 2.91% |
20,734
-432
| -2% | -$52.5K |
|
4
ExxonMobil
XOM
$657B
| $2.43M | 2.72% |
26,324
+5,856
| +29% | +$546K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 2.53% |
10
+2
| +25% | +$433K |
|
6
General Mills
GIS
$20.4B
| $2.14M | 2.4% |
40,116
-706
| -2% | -$36.5K |
|
7
Johnson & Johnson
JNJ
$629B
| $2.11M | 2.37% |
20,215
-383
| -2% | -$40.4K |
|
|
FISV
8
Fiserv Inc
FISV
$27.4B
| $2.09M | 2.34% |
58,888
-1,570
| -3% | -$53.8K |
|
9
iShares Biotechnology ETF
IBB
$9.86B
| $2.04M | 2.29% |
20,232
-678
| -3% | -$65.9K |
|
10
Union Pacific
UNP
$174B
| $1.86M | 2.08% |
15,606
-413
| -3% | -$47.4K |
|
11
Digital Realty Trust
DLR
$72.9B
| $1.81M | 2.03% |
27,354
-508
| -2% | -$33.9K |
|
12
Apple
AAPL
$4.41T
| $1.7M | 1.9% |
61,436
-1,588
| -3% | -$43.2K |
|
13
Labcorp
LH
$26.2B
| $1.64M | 1.84% |
17,742
-370
| -2% | -$32.7K |
|
14
Medtronic
MDT
$116B
| $1.6M | 1.79% |
22,100
-533
| -2% | -$37K |
|
15
Occidental Petroleum
OXY
$58.5B
| $1.56M | 1.75% |
19,433
-1,440
| -7% | -$120K |
|
16
American Water Works
AWK
$26.8B
| $1.54M | 1.73% |
28,922
-312
| -1% | -$16.2K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 1.7% |
21,655
-460
| -2% | -$30.7K |
|
18
PepsiCo
PEP
$189B
| $1.51M | 1.69% |
15,960
-382
| -2% | -$36.6K |
|
19
State Street
STT
$52.2B
| $1.5M | 1.68% |
19,068
-390
| -2% | -$29.3K |
|
20
Coca-Cola
KO
$373B
| $1.46M | 1.63% |
34,512
-759
| -2% | -$32.4K |
|
21
Dentsply Sirona
XRAY
$2.27B
| $1.44M | 1.61% |
27,032
-523
| -2% | -$26.6K |
|
22
Aflac
AFL
$60.5B
| $1.43M | 1.6% |
46,906
-174
| -0.4% | -$5.14K |
|
23
Microsoft
MSFT
$3.66T
| $1.43M | 1.6% |
30,848
-106
| -0.3% | -$4.97K |
|
|
CSR
24
Centerspace
CSR
$925M
| $1.39M | 1.55% |
+16,986
| New | +$1.38M |
|
25
Lockheed Martin
LMT
$140B
| $1.39M | 1.55% |
7,206
-37
| -0.5% | -$6.87K |
|
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Security National Bank of Sioux City Iowa's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Bank of Sioux City Iowa held 84 positions worth $89.3M, down 0.15% from $89.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $2.78M in Q4 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Conagra Brands, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Centerspace worth $1.39M.
- Security National Bank of Sioux City Iowa's largest Q4 2014 buy was Centerspace: 16,986 shares worth $1.39M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q4 2014, an estimated $546K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $998K.
- Security National Bank of Sioux City Iowa fully exited Conagra Brands in Q4 2014, selling an estimated $1.5M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $89.3M portfolio in Q4 2014.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 4 in Q4 2014.
- Security National Bank of Sioux City Iowa's portfolio value fell 0.15% quarter-over-quarter to $89.3M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2014, filed 10 Feb 2015.