SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 34
Decreased Positions 34
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 7.29%
Energy 7.84%
Financial 27.53%
Healthcare 11.32%
Services 14.02%
Technology 12.02%
Transportation 1.24%
Utilities 2.18%

77 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 7,820 7,820 New 148,409
NIKE INC CL B 3,052 -52 (1.67) 53,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,828 50 1.80 22,344
FISERV INC COM 2,656 -10 (0.39) 28,084
EXXON MOBIL CORP COM 2,486 7 .29 31,040
THERMO FISHER SCIENTIFIC INC COM 2,440 -13 (0.55) 19,808
DANAHER CORP DEL COM 2,299 -2 (0.09) 27,040
DIGITAL RLTY TR INC COM 2,256 (0.01) 27,589
AT&T INC COM 2,187 247 12.76 59,306
JOHNSON & JOHNSON COM 2,098 -50 (2.34) 20,872
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,912 1,912 New 63,120
BERKSHIRE HATHAWAY INC DEL CL A 1,908 191 11.11 10
AMERICAN WTR WKS CO INC NEW COM 1,818 3 .14 28,530
GENERAL ELECTRIC CO COM 1,804 134 8.05 63,199
PEPSICO INC COM 1,670 4 .27 17,156
LABORATORY CORP AMER HLDGS COM NEW 1,650 20 1.25 15,544
MICROSOFT CORP COM 1,617 1 .03 32,244
DENTSPLY INTL INC NEW COM 1,573 -11 (0.71) 26,665
VERIZON COMMUNICATIONS INC COM 1,539 -13 (0.85) 30,196
COCA COLA CO COM 1,536 47 3.17 36,196


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