SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Information

P O BOX 147, SIOUX CITY, Iowa, 51102, (712) 277-6737

Report Date: 06/30/2015

Position Statistics

Total Positions 80
New Positions 1
Increased Positions 27
Decreased Positions 38
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 8.76%
Energy 9.47%
Financial 18.86%
Healthcare 13.59%
Services 14.32%
Technology 14.08%
Transportation 1.48%
Utilities 1.99%

80 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 3,092 -64 (2.03) 27,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,992 -49 (1.6) 22,042
THERMO FISHER SCIENTIFIC INC COM 2,538 -28 (1.09) 20,062
FISERV INC COM 2,435 -64 (2.57) 28,065
DANAHER CORP DEL COM 2,358 239 11.27 26,780
EXXON MOBIL CORP COM 2,350 229 10.78 31,299
GENERAL MLS INC COM 2,326 -15 (0.65) 40,706
ISHARES TR NASDQ BIOTEC ETF 2,283 -52 (2.21) 6,461
JOHNSON & JOHNSON COM 2,040 102 5.24 21,436
BERKSHIRE HATHAWAY INC DEL CL A 1,848 New 9
LABORATORY CORP AMER HLDGS COM NEW 1,843 -10 (0.52) 15,412
DIGITAL RLTY TR INC COM 1,794 -8 (0.42) 27,596
AT&T INC COM 1,717 148 9.40 51,590
APPLE INC COM 1,547 -36 (2.29) 13,658
PEPSICO INC COM 1,538 50 3.35 16,440
GENERAL ELECTRIC CO COM 1,516 22 1.46 60,250
AMERICAN WTR WKS CO INC NEW COM 1,514 -4 (0.23) 28,570
JACOBS ENGR GROUP INC DEL COM 1,458 39 2.73 36,477
DENTSPLY INTL INC NEW COM 1,439 -14 (0.95) 27,021
MICROSOFT CORP COM 1,412 68 5.10 32,149