SECURITY NATIONAL BANK OF SO DAK

Q1 2014 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
66
Total value ($000)
$59,262
Net value change ($000)
-281 (-0.5%)
New positions
4
Sold out positions
5
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2014 Next filing: 8/15/2025 SEC filing

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 724 NEW
CAG 669 NEW
AAPL 601 199.0%
Ca Inc 526 NEW
PRU 519 NEW
BAKER HUGHES INC 155 13.7%
BRK-B 133 4.9%
UNP 113 9.9%
JNJ 91 5.7%
AAP 73 8.9%
Top Reduces (Value $000, Stocks/ETFs)
ETN -931 -100.0%
TXN -618 -100.0%
NEE -604 -100.0%
HRSGBX -573 -100.0%
WALGREEN CO -532 -100.0%
NKE -148 -8.6%
GE -112 -6.7%
FISV -106 -7.2%
AFL -85 -8.9%
CVX -82 -7.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type