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 3.62%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 8.64%
Energy 9.22%
Financial 19.07%
Healthcare 14.2%
Services 14.03%
Technology 13.71%
Transportation 1.61%
Utilities 2.13%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 3,232 -88 (2.64) 28,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,198 11 .34 22,401
THERMO FISHER SCIENTIFIC INC COM 2,830 -63 (2.18) 20,283
ISHARES TR NASDQ BIOTEC ETF 2,527 -52 (2.03) 6,607
FISERV INC COM 2,502 -55 (2.17) 28,806
GENERAL MLS INC COM 2,385 50 2.14 40,974
EXXON MOBIL CORP COM 2,238 153 7.33 28,253
DANAHER CORP DEL COM 2,204 867 64.91 24,068
JOHNSON & JOHNSON COM 2,041 15 .76 20,368
LABORATORY CORP AMER HLDGS COM NEW 1,972 32 1.65 15,493
BERKSHIRE HATHAWAY INC DEL CL A 1,926 -214 (10) 9
DIGITAL RLTY TR INC COM 1,781 23 1.31 27,712
MEDTRONIC PLC SHS 1,715 -17 (0.98) 21,883
APPLE INC COM 1,696 -168 (8.99) 13,978
AT&T INC COM 1,638 518 46.28 47,158
DENTSPLY INTL INC NEW COM 1,552 14 .91 27,279
GENERAL ELECTRIC CO COM 1,550 215 16.11 59,384
AFLAC INC COM 1,536 34 2.27 23,986
PEPSICO INC COM 1,533 -5 (0.33) 15,907
JACOBS ENGR GROUP INC DEL COM 1,496 747 99.89 35,507


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