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 NKE, BRK.B, Medtronic, TMO, FISV. These five stock positions account for 16.24% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 7 stocks: Medtronic, Dentsply Sirona, IBM, UNP, TKR, APA, EMR.
  • Started 2 new stock positions in Dentsply Sirona, Medtronic.
  • Reduced shares in these 10 stocks: VT (-$8.55M), VWO, XRAY, , EFA, DLR, MCK, Tor Dom Bk Cad, PRU, CA.
  • Sold out of its positions in XRAY, EFA, XLF, MMM, VT, VWO, VDE.
  • As of March 31, 2016, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $85.48M in assets under management (AUM). Assets under management dropped from a total value of $101.00M to $85.48M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net seller by $19.88M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 3.48 -9.00% 48329 61.47 96.37
BRK.B Berkshire Hathaway 3.44 -7.00% 20712 141.87 0.00
Medtronic 3.27 NEW 37249 75.01 0.00
TMO Thermo Fisher Scientific 3.10 -5.00% 18728 141.59 127.98
FISV Fiserv 2.96 -12.00% 24664 102.58 77.15
XOM Exxon Mobil Corporation 2.95 -2.00% 30210 83.60 84.57
DHR Danaher Corporation 2.73 -9.00% 24560 94.87 84.59
T AT&T; 2.56 -5.00% 55893 39.17 32.70
JNJ Johnson & Johnson 2.50 -5.00% 19762 108.19 98.55
BRK.A Berkshire Hathaway 2.50 10 213500.00 0.00
DLR Digital Realty Trust 2.19 -23.00% 21134 88.48 64.33
GE General Electric Company 2.15 -8.00% 57755 31.78 25.35
AWK American Water Works 2.13 -7.00% 26385 68.93 52.46
PEP Pepsi 2.04 17031 102.46 93.96
LH Laboratory Corp. of America Holdings 1.96 -7.00% 14321 117.11 121.70
VZ Verizon Communications 1.89 29841 54.08 48.01
KO Coca-Cola Company 1.84 -6.00% 33926 46.38 40.22
MSFT Microsoft Corporation 1.77 -14.00% 27429 55.23 42.00
JEC Jacobs Engineering 1.77 -7.00% 34782 43.56 42.89
Dentsply Sirona 1.70 NEW 23620 61.62 0.00
MKC McCormick & Company, Incorporated 1.60 -11.00% 13710 99.49 72.00
AAPL Apple 1.59 -8.00% 12439 108.95 123.28
DVY iShares Dow Jones Select Dividend 1.59 -4.00% 16625 81.66 76.58
LMT Lockheed Martin Corporation 1.55 -11.00% 5970 221.53 197.87
CL Colgate-Palmolive Company 1.55 -5.00% 18732 70.64 68.17
OXY Occidental Petroleum Corporation 1.55 19300 68.45 74.23
Aegion 1.55 -9.00% 62894 21.10 0.00
DD E.I. du Pont de Nemours & Company 1.53 20693 63.34 79.13
UNP Union Pacific Corporation 1.51 +2.00% 16194 79.52 114.86
AFL AFLAC Incorporated 1.48 -14.00% 20110 63.12 61.39
ITW Illinois Tool Works 1.45 -6.00% 12119 102.48 96.27
HD Home Depot 1.44 -14.00% 9214 133.38 113.11
UTX United Technologies Corporation 1.42 -5.00% 12127 100.11 118.52
GIS General Mills 1.39 -8.00% 18741 63.34 51.55
ORCL Oracle Corporation 1.36 -3.00% 28479 40.91 41.62
STT State Street Corporation 1.27 18557 58.54 72.30
IRET Investors Real Estate Trust 1.27 149858 7.26 7.17
MCD McDonald's Corporation 1.23 -13.00% 8371 125.68 96.21
APA Apache Corporation 1.21 21260 48.82 60.29
AAP Advance Auto Parts 1.21 -10.00% 6434 160.28 147.03
OMC Omni 1.18 -9.00% 12120 83.25 76.16
CVX Chevron Corporation 1.10 -14.00% 9830 95.41 102.86
WMT Wal-Mart Stores 1.09 -13.00% 13573 68.49 81.06
TROW T. Rowe Price 1.07 -23.00% 12490 73.46 81.65
SLB Schlumberger 1.07 -24.00% 12455 73.71 81.67
Abbvie 1.05 -12.00% 15712 57.12 0.00
OMI Owens & Minor 1.03 -15.00% 21818 40.41 33.27
PX Praxair 1.02 -22.00% 7629 114.51 124.53
IBM International Business Machines 0.96 +10.00% 5443 151.49 158.25
HI Hillenbrand 0.95 -12.00% 27164 29.94 30.01
IBB iShares NASDAQ Biotechnology Index 0.93 -3.00% 3047 260.93 341.41
TKR Timken Company 0.92 23527 33.50 42.21
TGT Target Corporation 0.89 -25.00% 9274 82.32 77.89
Tor Dom Bk Cad 0.88 -37.00% 17505 43.12 0.00
CMI Cummins 0.87 -22.00% 6757 109.99 137.75
MCK McKesson Corporation 0.85 -41.00% 4630 157.21 221.98
EMR Emerson Electric 0.76 11931 54.37 55.87
CA CA 0.76 -37.00% 21030 30.80 31.38
IP International Paper Company 0.69 -31.00% 14289 41.01 54.31
PII Polaris Industries 0.66 -32.00% 5700 98.48 148.18
PRU Prudential Financial 0.59 -45.00% 7025 72.17 80.31
QCOM QUALCOMM 0.57 -8.00% 9592 51.17 71.27
BHI Baker Hughes Incorporated 0.53 -23.00% 10356 43.83 59.73
PFF iShares S&P; US Pref Stock Idx Fnd 0.44 9575 39.00 39.78
Proshs Ultrashrt S&p500 Prosha etf 0.40 18000 18.94 0.00
SXL Sunoco Logistics Partners 0.33 11210 25.07 40.17
Eversource Energy 0.33 -3.00% 4811 58.41 0.00
PDM Piedmont Office Realty Trust 0.26 -3.00% 11118 20.33 17.72
TWI Titan International 0.13 20000 5.40 10.15
ABT Abbott Laboratories 0.01 140 42.86 46.40

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