SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,866
(3.5%)
New positions
9
Sold out positions
8
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ROCKET COMPANIES CLA A CLASS A | 1,386 | NEW |
| CAG | 1,320 | NEW |
| AAPL | 1,227 | NEW |
| Ca Inc | 915 | NEW |
| PRU | 899 | NEW |
| PROSHARES TR ULTRASHT SP 500 | 510 | NEW |
| PFG | 359 | NEW |
| BAKER HUGHES INC | 316 | 18.5% |
| BRK-B | 302 | 11.8% |
| EPD | 207 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ETN | -1,527 | -100.0% |
| NEE | -1,064 | -100.0% |
| TXN | -993 | -100.0% |
| HRSGBX | -979 | -100.0% |
| WALGREEN CO | -804 | -100.0% |
| SPY | -551 | -70.5% |
| ENBRIDGE ENERGY PARTNERS L P | -214 | -100.0% |
| MFC | -203 | -100.0% |
| TWI | -180 | -100.0% |
| NKE | -123 | -5.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|