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 VT, NKE, BRK.B, TMO, FISV. These five stock positions account for 20.02% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: VT (+$8.55M), VWO, NKE, TROW, VDE, T, BRK.A, MCK, GE, EFA.
  • Started 4 new stock positions in VDE, VT, VWO, TROW.
  • Reduced shares in these 10 stocks: GIS, IBM, EMR, QCOM, , CVX, APA, SLB, JNJ, .
  • Sold out of its positions in DNP, Tronox.
  • As of Dec. 31, 2015, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $101.00M in assets under management (AUM). Assets under management grew from a total value of $85.05M to $101.00M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer by $13.19M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VT Vanguard Total World Stock Idx Fd 8.47 NEW 148409 57.62 60.60
NKE NIKE 3.30 +96.00% 53384 62.51 96.37
BRK.B Berkshire Hathaway 2.92 22344 132.03 0.00
TMO Thermo Fisher Scientific 2.78 19808 141.85 127.98
FISV Fiserv 2.54 28084 91.47 77.15
DHR Danaher Corporation 2.49 27040 92.88 84.59
XOM Exxon Mobil Corporation 2.40 31040 77.94 84.57
JNJ Johnson & Johnson 2.12 -2.00% 20872 102.74 98.55
DLR Digital Realty Trust 2.07 27589 75.62 64.33
VWO Vanguard Emerging Markets ETF 2.04 NEW 63120 32.72 39.44
T AT&T; 2.02 +12.00% 59306 34.41 32.70
BRK.A Berkshire Hathaway 1.96 +11.00% 10 197800.00 0.00
GE General Electric Company 1.95 +8.00% 63199 31.14 25.35
LH Laboratory Corp. of America Holdings 1.90 15544 123.67 121.70
MSFT Microsoft Corporation 1.77 32244 55.48 42.00
PEP Pepsi 1.70 17156 99.94 93.96
AWK American Water Works 1.69 28530 59.76 52.46
XRAY DENTSPLY International 1.61 26665 60.83 51.20
JEC Jacobs Engineering 1.57 37752 41.95 42.89
MCK McKesson Corporation 1.56 +13.00% 7975 197.22 221.98
KO Coca-Cola Company 1.54 +3.00% 36196 42.97 40.22
LMT Lockheed Martin Corporation 1.45 6745 217.11 197.87
AAPL Apple 1.42 13583 105.26 123.28
HD Home Depot 1.41 10759 132.25 113.11
AFL AFLAC Incorporated 1.39 23480 59.89 61.39
DD E.I. du Pont de Nemours & Company 1.39 +2.00% 21093 66.58 79.13
VZ Verizon Communications 1.38 30196 46.24 48.01
Aegion 1.33 69759 19.32 0.00
MKC McCormick & Company, Incorporated 1.31 15480 85.56 72.00
CL Colgate-Palmolive Company 1.30 19742 66.64 68.17
DVY iShares Dow Jones Select Dividend 1.30 +4.00% 17425 75.12 76.58
OXY Occidental Petroleum Corporation 1.29 19300 67.62 74.23
STT State Street Corporation 1.23 18657 66.33 72.30
UNP Union Pacific Corporation 1.23 +4.00% 15824 78.19 114.86
UTX United Technologies Corporation 1.22 12797 96.07 118.52
ITW Illinois Tool Works 1.19 12964 92.66 96.27
GIS General Mills 1.17 -49.00% 20536 57.65 51.55
TROW T. Rowe Price 1.15 NEW 16300 71.48 81.65
SLB Schlumberger 1.14 -4.00% 16515 69.72 81.67
MCD McDonald's Corporation 1.13 9681 118.11 96.21
Tor Dom Bk Cad 1.08 +6.00% 27895 39.17 0.00
AAP Advance Auto Parts 1.07 7184 150.44 147.03
ORCL Oracle Corporation 1.07 29479 36.52 41.62
IBB iShares NASDAQ Biotechnology Index 1.06 3170 338.46 341.41
Abbvie 1.05 17972 59.24 0.00
PRU Prudential Financial 1.03 +9.00% 12795 81.44 80.31
IRET Investors Real Estate Trust 1.03 149858 6.95 7.17
CVX Chevron Corporation 1.02 -7.00% 11470 89.95 102.86
OMC Omni 1.01 13460 75.64 76.16
PX Praxair 1.00 9829 102.44 124.53
WMT Wal-Mart Stores 0.96 +3.00% 15781 61.32 81.06
CA CA 0.95 +6.00% 33620 28.57 31.38
APA Apache Corporation 0.93 -6.00% 21075 44.46 60.29
HI Hillenbrand 0.92 -3.00% 31199 29.63 30.01
OMI Owens & Minor 0.92 25888 36.00 33.27
TGT Target Corporation 0.90 12519 72.62 77.89
VDE Vanguard Energy ETF 0.90 NEW 10898 83.13 106.20
EFA iShares MSCI EAFE Index Fund 0.83 +12.00% 14300 58.74 62.56
IP International Paper Company 0.78 +2.00% 20969 37.72 54.31
CMI Cummins 0.76 -3.00% 8752 88.07 137.75
PII Polaris Industries 0.72 -2.00% 8410 85.99 148.18
IBM International Business Machines 0.67 -32.00% 4933 137.62 158.25
TKR Timken Company 0.66 23162 28.59 42.21
BHI Baker Hughes Incorporated 0.62 13571 46.15 59.73
EMR Emerson Electric 0.56 -30.00% 11846 47.82 55.87
QCOM QUALCOMM 0.52 -30.00% 10532 50.01 71.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 9575 38.87 39.78
MMM 3M Company 0.36 2414 150.79 162.72
Proshs Ultrashrt S&p500 Prosha etf 0.36 18000 19.94 0.00
SXL Sunoco Logistics Partners 0.29 11210 25.69 40.17
Eversource Energy 0.25 5011 51.09 0.00
XLF Financial Select Sector SPDR 0.23 9800 23.88 23.97
PDM Piedmont Office Realty Trust 0.21 +13.00% 11520 18.84 17.72
TWI Titan International 0.08 20000 3.95 10.15
ABT Abbott Laboratories 0.01 140 42.86 46.40

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