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SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$169M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$3.67M
(+4.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
83
New
3
Increased
40
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.15M |
| 2 |
Danaher
DHR
|
+$809K |
| 3 |
Jacobs Solutions
J
|
+$753K |
| 4 |
APA Corp
APA
|
+$566K |
| 5 |
AT&T
T
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 2 |
CSX Corp
CSX
|
+$1.17M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$342K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.21% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $1.4M | 1.5% |
28,703
+9,613
| +50% | +$464K |
|
27
State Street
STT
$52.1B
| $1.4M | 1.5% |
18,961
-107
| -0.6% | -$8.01K |
|
28
RTX Corp
RTX
$296B
| $1.39M | 1.5% |
18,877
+124
| +0.7% | +$9.26K |
|
29
Dentsply Sirona
XRAY
$2.29B
| $1.39M | 1.49% |
27,279
+247
| +0.9% | +$12.7K |
|
30
SLB Ltd
SLB
$76.7B
| $1.38M | 1.48% |
16,542
+5,409
| +49% | +$450K |
|
31
Colgate-Palmolive
CL
$74.5B
| $1.38M | 1.48% |
19,895
+302
| +2% | +$20.9K |
|
32
Oracle
ORCL
$456B
| $1.31M | 1.41% |
30,351
-441
| -1% | -$19.1K |
|
33
iShares Select Dividend ETF
DVY
$23.9B
| $1.3M | 1.4% |
16,655
| – | – |
|
34
Illinois Tool Works
ITW
$82.9B
| $1.29M | 1.39% |
13,265
+13
| +0.1% | +$1.25K |
|
|
CSR
35
Centerspace
CSR
$954M
| $1.27M | 1.37% |
16,986
| – | – |
|
36
Walmart Inc
WMT
$918B
| $1.27M | 1.36% |
46,227
+477
| +1% | +$13.5K |
|
37
Microsoft
MSFT
$3.71T
| $1.24M | 1.34% |
30,590
-258
| -0.8% | -$11.2K |
|
|
AEGN
38
DELISTED
Aegion Corp
AEGN
| $1.22M | 1.32% |
67,779
+27,810
| +70% | +$476K |
|
39
Target
TGT
$70.8B
| $1.22M | 1.31% |
14,872
-228
| -2% | -$17.6K |
|
40
Chevron
CVX
$382B
| $1.21M | 1.3% |
11,529
+791
| +7% | +$84.4K |
|
41
McCormick & Company Non-Voting
MKC
$14.6B
| $1.19M | 1.28% |
30,910
+1,078
| +4% | +$40K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.18M | 1.27% |
9,751
+308
| +3% | +$38.5K |
|
43
Home Depot
HD
$344B
| $1.17M | 1.26% |
10,334
+3
| +0% | +$331 |
|
44
Baxter International
BAX
$14.1B
| $1.17M | 1.26% |
31,363
+366
| +1% | +$13.9K |
|
|
45
Toronto Dominion Bank
TD
$205B
| $1.15M | 1.23% |
+26,735
| New | +$1.15M |
|
46
International Paper
IP
$21.7B
| $1.14M | 1.22% |
21,603
-190
| -0.9% | -$9.86K |
|
47
Advance Auto Parts
AAP
$3.33B
| $1.12M | 1.2% |
7,460
-129
| -2% | -$19.9K |
|
48
Omnicom Group
OMC
$23.6B
| $1.05M | 1.13% |
13,503
+1,203
| +10% | +$91.9K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.02M | 1.1% |
31,363
+13,899
| +80% | +$440K |
|
50
IBM
IBM
$224B
| $1.02M | 1.1% |
6,633
+3,038
| +85% | +$461K |
|
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Security National Bank of Sioux City Iowa's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Bank of Sioux City Iowa held 83 positions worth $93M, up 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of Sioux City Iowa deployed $3.96M of net new capital in Q1 2015, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,735 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $221K trimmed.
- Security National Bank of Sioux City Iowa's largest Q1 2015 buy was Toronto Dominion Bank: 26,735 shares worth $1.15M.
- Security National Bank of Sioux City Iowa added most to Danaher in Q1 2015, an estimated $809K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $221K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $1.23M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $93M portfolio in Q1 2015.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 4.1% quarter-over-quarter to $93M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2015, filed 8 May 2015.