SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 3
Increased Positions 44
Decreased Positions 28
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 8.47%
Energy 9.86%
Financial 18.96%
Healthcare 13.62%
Services 14.03%
Technology 13.66%
Transportation 1.6%
Utilities 2.06%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,081 10 .34 22,401
NIKE INC CL B 3,069 -83 (2.64) 28,049
THERMO FISHER SCIENTIFIC INC COM 2,653 -59 (2.18) 20,283
ISHARES TR NASDQ BIOTEC ETF 2,444 -51 (2.03) 6,607
FISERV INC COM 2,423 -54 (2.17) 28,806
GENERAL MLS INC COM 2,339 49 2.14 40,974
EXXON MOBIL CORP COM 2,327 159 7.33 28,253
DANAHER CORP DEL COM 2,078 818 64.91 24,068
JOHNSON & JOHNSON COM 2,006 15 .76 20,368
DIGITAL RLTY TR INC COM 1,897 25 1.31 27,712
LABORATORY CORP AMER HLDGS COM NEW 1,893 31 1.65 15,493
BERKSHIRE HATHAWAY INC DEL CL A 1,857 -206 (10) 9
APPLE INC COM 1,770 -175 (8.99) 13,978
AT&T INC COM 1,677 531 46.28 47,158
MEDTRONIC PLC SHS 1,621 -16 (0.98) 21,883
GENERAL ELECTRIC CO COM 1,583 220 16.11 59,384
PEPSICO INC COM 1,504 -5 (0.33) 15,907
AFLAC INC COM 1,497 33 2.27 23,986
STATE STR CORP COM 1,468 -8 (0.56) 18,961
OCCIDENTAL PETE CORP DEL COM 1,464 -9 (0.64) 19,275