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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
-1.38%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$1.3M
(-1.4%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.62M |
| 2 |
ExxonMobil
XOM
|
+$262K |
| 3 |
Danaher
DHR
|
+$231K |
| 4 |
Qualcomm
QCOM
|
+$206K |
| 5 |
APA Corp
APA
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Kinder Morgan
KMI
|
+$283K |
| 3 |
Pfizer
PFE
|
+$204K |
| 4 |
Target
TGT
|
+$186K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.28B
| $1.39M | 1.52% |
27,021
-258
| -0.9% | -$13.4K |
|
27
American Water Works
AWK
$27.1B
| $1.39M | 1.52% |
28,570
-67
| -0.2% | -$3.53K |
|
28
Verizon
VZ
$199B
| $1.39M | 1.51% |
29,768
+1,065
| +4% | +$52.1K |
|
|
AEGN
29
DELISTED
Aegion Corp
AEGN
| $1.36M | 1.49% |
72,019
+4,240
| +6% | +$78K |
|
30
Coca-Cola
KO
$377B
| $1.35M | 1.48% |
34,496
-321
| -0.9% | -$13.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 1.42% |
21,436
-86
| -0.4% | -$5.79K |
|
32
Colgate-Palmolive
CL
$73.9B
| $1.3M | 1.42% |
19,848
-47
| -0.2% | -$3.19K |
|
33
Lockheed Martin
LMT
$138B
| $1.28M | 1.39% |
6,863
-102
| -1% | -$19.6K |
|
34
iShares Select Dividend ETF
DVY
$23.9B
| $1.25M | 1.37% |
16,655
| – | – |
|
35
McCormick & Company Non-Voting
MKC
$14.7B
| $1.25M | 1.36% |
30,904
-6
| -0% | -$233 |
|
36
AbbVie
ABBV
$443B
| $1.21M | 1.32% |
18,062
+1,264
| +8% | +$82.5K |
|
|
CSR
37
Centerspace
CSR
$939M
| $1.21M | 1.32% |
16,986
| – | – |
|
38
Oracle
ORCL
$442B
| $1.21M | 1.32% |
30,012
-339
| -1% | -$14.7K |
|
39
Home Depot
HD
$341B
| $1.21M | 1.32% |
10,859
+525
| +5% | +$58.8K |
|
40
Illinois Tool Works
ITW
$82.8B
| $1.2M | 1.31% |
13,075
-190
| -1% | -$18.1K |
|
41
Baxter International
BAX
$14B
| $1.18M | 1.29% |
31,061
-302
| -1% | -$11.3K |
|
42
Advance Auto Parts
AAP
$3.43B
| $1.17M | 1.27% |
7,319
-141
| -2% | -$21.5K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.16M | 1.27% |
9,705
-46
| -0.5% | -$5.6K |
|
|
44
APA Corp
APA
$13.9B
| $1.13M | 1.23% |
19,593
+2,868
| +17% | +$181K |
|
45
Chevron
CVX
$387B
| $1.13M | 1.23% |
11,699
+170
| +1% | +$17.9K |
|
46
Toronto Dominion Bank
TD
$204B
| $1.12M | 1.23% |
26,435
-300
| -1% | -$13.4K |
|
47
Walmart Inc
WMT
$916B
| $1.09M | 1.19% |
46,308
+81
| +0.2% | +$2.06K |
|
48
IBM
IBM
$221B
| $1.08M | 1.18% |
6,926
+293
| +4% | +$47.1K |
|
49
Prudential Financial
PRU
$42.9B
| $1.03M | 1.12% |
11,775
+25
| +0.2% | +$2.12K |
|
|
50
Target
TGT
$70.5B
| $1.03M | 1.12% |
12,577
-2,295
| -15% | -$186K |
|
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Security National Bank of Sioux City Iowa's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Bank of Sioux City Iowa held 78 positions worth $91.7M, down 1.4% from $93M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2015 filing shows 1 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was McKesson: 7,015 shares worth $1.58M. The largest sale was Medtronic, an estimated $1.71M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q2 2015 buy was McKesson: 7,015 shares worth $1.58M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q2 2015, an estimated $262K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2015 reduction was Target, cutting an estimated $186K.
- Security National Bank of Sioux City Iowa fully exited Medtronic in Q2 2015, selling an estimated $1.71M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2015.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 3 in Q2 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 1.4% quarter-over-quarter to $91.7M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2015, filed 11 Aug 2015.