$102 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 149 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,712,000 | +5.6% | 17,659 | -3.0% | 2.68% | +0.3% |
| NKE | Sell | NIKE INC CL B | $2,408,000 | +7.3% | 43,212 | -2.1% | 2.38% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,349,000 | +5.2% | 18,858 | -2.7% | 2.32% | -0.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,050,000 | +3.1% | 19,268 | -4.8% | 2.02% | -2.1% |
| DHR | Sell | DANAHER CORP | $2,044,000 | +7.0% | 23,900 | -2.7% | 2.02% | +1.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,989,000 | +9.8% | 13,869 | -1.7% | 1.96% | +4.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,841,000 | -5.2% | 33,307 | -2.2% | 1.82% | -9.9% |
| PEP | Sell | PEPSICO INC | $1,777,000 | -0.1% | 15,888 | -6.5% | 1.75% | -5.1% |
| T | Sell | AT & T INC | $1,765,000 | -3.3% | 42,485 | -1.1% | 1.74% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $1,701,000 | +1.9% | 25,830 | -3.8% | 1.68% | -3.2% |
| UNP | Sell | UNION PAC CORP | $1,572,000 | -4.7% | 14,840 | -6.7% | 1.55% | -9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,572,000 | +5.1% | 19,577 | -3.9% | 1.55% | -0.3% |
| GE | Sell | GENERAL ELEC CO | $1,525,000 | -8.1% | 51,170 | -2.5% | 1.50% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,492,000 | +3.9% | 11,263 | -4.0% | 1.47% | -1.3% |
| FISV | Sell | FISERV INC | $1,463,000 | -41.6% | 12,686 | -46.1% | 1.44% | -44.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,435,000 | +6.7% | 22,979 | -1.4% | 1.42% | +1.3% |
| KO | Sell | COCA-COLA CO | $1,430,000 | -1.1% | 33,684 | -3.4% | 1.41% | -6.1% |
| STT | Sell | STATE STR CORP | $1,430,000 | -0.8% | 17,961 | -3.2% | 1.41% | -5.8% |
| AEGN | Sell | AEGION CORP | $1,380,000 | -6.8% | 60,226 | -3.5% | 1.36% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,335,000 | +10.5% | 18,243 | -1.2% | 1.32% | +4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,331,000 | +0.7% | 11,862 | -1.6% | 1.31% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,278,000 | +5.5% | 8,706 | -3.7% | 1.26% | +0.2% |
| ORCL | Sell | ORACLE CORP | $1,255,000 | +14.7% | 28,141 | -1.1% | 1.24% | +8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,191,000 | -13.4% | 18,800 | -2.6% | 1.18% | -17.8% |
| AFL | Sell | AFLAC INC | $1,100,000 | -2.3% | 15,187 | -6.1% | 1.08% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $1,080,000 | -5.3% | 18,296 | -0.8% | 1.07% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,080,000 | -3.7% | 6,207 | -8.2% | 1.07% | -8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,077,000 | +12.2% | 13,215 | -0.9% | 1.06% | +6.5% |
| TKR | Sell | TIMKEN CO | $1,048,000 | +10.5% | 23,172 | -3.0% | 1.03% | +5.0% |
| TD | Sell | TORONTO DOMINION BK | $1,026,000 | +0.9% | 20,483 | -0.7% | 1.01% | -4.3% |
| WAB | Sell | WABTEC CORP | $1,021,000 | -9.4% | 13,090 | -3.6% | 1.01% | -13.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,019,000 | +0.3% | 11,823 | -1.0% | 1.01% | -4.7% |
| ABBV | Sell | ABBVIE INC | $994,000 | +1.4% | 15,249 | -2.6% | 0.98% | -3.6% |
| MAN | Sell | MANPOWERGROUP INC | $933,000 | +2.2% | 9,100 | -11.4% | 0.92% | -3.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $896,000 | -14.7% | 6,040 | -2.8% | 0.88% | -19.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXotr | $867,000 | +7.8% | 2,954 | -2.6% | 0.86% | +2.5% |
| CMI | Sell | CUMMINS INC | $838,000 | -24.5% | 5,544 | -31.8% | 0.83% | -28.3% |
| INTC | Sell | INTEL CORP | $829,000 | -4.5% | 22,972 | -4.0% | 0.82% | -9.3% |
| FTV | Sell | FORTIVE CORP | $707,000 | +9.4% | 11,726 | -2.6% | 0.70% | +4.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $675,000 | -25.7% | 13,291 | -22.4% | 0.67% | -29.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $542,000 | -37.0% | 5,076 | -38.6% | 0.54% | -40.2% |
| ES | Sell | EVERSOURCE ENERGY | $260,000 | +1.6% | 4,416 | -4.7% | 0.26% | -3.4% |
| HI | Sell | HILLENBRAND INC | $253,000 | -75.8% | 7,050 | -74.1% | 0.25% | -77.0% |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,753 | -100.0% | -0.22% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -43,490 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 5.7% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 5.5% |
| NIKE INC CL B | 41 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| UNION PAC CORP | 41 | Q3 2023 | 2.7% |
| DIGITAL RLTY TR INC | 41 | Q3 2023 | 2.6% |
| PEPSICO INC | 41 | Q3 2023 | 2.3% |
| GENERAL MLS INC | 41 | Q3 2023 | 2.7% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | February 12, 2008 | 294,493 | 11.0% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | March 04, 2005 | 273,523 | 11.0% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.