SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Latest statistics and disclosures from SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, XOM, TMO, GIS, FISV. These five stock positions account for 15.42% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of IBB, Abbvie, T, VZ, NU, EEP, Nextera Energy, Eaton, ATO, HRS.
  • Started new stock positions in Abbvie, VZ, EEP, NU, IBB.
  • Reduced shares in these stocks: EFA, XLF, XOM, ORCL, STT, Manulife Finl, TKR, JEC.
  • Sold out of its positions in XLF.
  • As of March 31, 2013, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $60.28M in assets under management (AUM). Assets under management grew from a total value of $50.37M to $60.28M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer by $4.80M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.44 19867 104.22 0.00
XOM Exxon Mobil Corporation 3.44 22991 90.13 91.76
TMO Thermo Fisher Scientific 2.96 23334 76.50 87.50
GIS General Mills 2.85 34869 49.30 48.53
FISV Fiserv 2.73 18750 87.86 89.32
NKE NIKE 2.70 27585 59.02 65.12
T AT&T; 2.63 +65.00% 43219 36.69 36.84
JNJ Johnson & Johnson 2.60 19220 81.51 87.94
JEC Jacobs Engineering 2.58 27605 56.24 54.50
OXY Occidental Petroleum Corporation 2.42 18591 78.37 93.34
BHI Baker Hughes Incorporated 2.14 +5.00% 27816 46.43 46.49
PEP Pepsi 2.10 +2.00% 16028 79.09 82.57
IBB iShares NASDAQ Biotechnology Index 2.06 NEW 7757 159.98 181.01
DLR Digital Realty Trust 1.91 +5.00% 17254 66.89 62.22
UNP Union Pacific Corporation 1.90 8022 142.46 159.91
GE General Electric Company 1.86 48340 23.13 23.53
KO Coca-Cola Company 1.85 +4.00% 27550 40.42 42.17
LH Laboratory Corp. of America Holdings 1.79 +4.00% 11985 90.21 99.90
UTX United Technologies Corporation 1.78 11506 93.45 97.35
STT State Street Corporation 1.77 18101 59.07 65.38
Eaton 1.71 +14.00% 16865 61.25 0.00
MSFT Microsoft Corporation 1.68 +3.00% 35449 28.60 34.92
CL Colgate-Palmolive Company 1.68 +2.00% 8593 118.08 60.96
WAB Wabtec Corporation 1.68 9903 102.11 112.06
MDT Medtronic 1.67 21396 46.94 52.93
DD E.I. du Pont de Nemours & Company 1.65 +4.00% 20251 49.16 54.86
PX Praxair 1.65 +3.00% 8890 111.58 115.55
Nextera Energy 1.64 +19.00% 12737 77.66 0.00
ATO Atmos Energy Corporation 1.59 +14.00% 22412 42.69 43.16
KMB Kimberly-Clark Corporation 1.55 +11.00% 9566 97.95 102.01
XRAY DENTSPLY International 1.54 +3.00% 21838 42.45 42.28
WMT Wal-Mart Stores 1.48 +2.00% 11953 74.84 77.87
APA Apache Corporation 1.48 +11.00% 11584 77.20 80.86
WAG Walgreen Company 1.47 +5.00% 18603 47.68 49.61
TKR Timken Company 1.46 15576 56.60 57.68
NNN National Retail Properties 1.45 +6.00% 24150 36.19 41.58
Ensco Plc Shs Class A 1.45 +2.00% 14528 60.04 0.00
ITW Illinois Tool Works 1.43 +2.00% 14127 60.94 70.90
AAP Advance Auto Parts 1.35 +2.00% 9856 82.64 84.38
CVX Chevron Corporation 1.34 +10.00% 6816 118.84 124.89
EFA iShares MSCI EAFE Index Fund 1.33 -28.00% 13547 58.98 61.37
ORCL Oracle Corporation 1.33 24776 32.33 35.16
MCD McDonald's Corporation 1.28 7726 99.63 101.87
EMR Emerson Electric 1.25 +12.00% 13525 55.90 57.25
TXN Texas Instruments Incorporated 1.25 21238 35.46 36.77
MKC McCormick & Company, Incorporated 1.24 +11.00% 10146 73.51 74.15
HD Home Depot 1.23 +2.00% 10648 69.82 78.60
QCOM QUALCOMM 1.20 +2.00% 10834 66.93 65.81
Abbvie 1.20 NEW 17762 40.78 0.00
SCHN Schnitzer Steel Industries 1.18 26765 26.65 26.88
ABT Abbott Laboratories 1.08 +4.00% 18479 35.30 37.59
OMI Owens & Minor 1.07 +8.00% 19880 32.55 34.72
HRS Harris Corporation 1.05 +19.00% 13610 46.36 49.93
OMC Omni 0.99 +8.00% 10165 58.86 62.78
CSX CSX Corporation 0.98 +18.00% 23893 24.62 25.23
SXL Sunoco Logistics Partners 0.61 5605 65.48 62.69
SPY SPDR S&P; 500 ETF 0.59 +29.00% 2292 156.45 167.07
MMM 3M Company 0.48 2749 106.22 111.74
PAA Plains All American Pipeline 0.48 5124 56.40 59.22
VZ Verizon Communications 0.39 NEW 4746 49.02 53.35
NU Northeast Utilities System 0.36 NEW 5011 43.50 44.29
EEP Enbridge Energy Partners 0.36 NEW 7155 30.19 30.74
Tronox 0.33 10000 19.80 0.00
Manulife Finl 0.26 -3.00% 10455 14.73 0.00

Past 13F-HR SEC Filings for SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

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