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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
-5.75%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.62M
(-7.2%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
77
New
2
Increased
20
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.17M |
| 2 |
Cummins
CMI
|
+$1.12M |
| 3 |
Timken Company
TKR
|
+$261K |
| 4 |
APA Corp
APA
|
+$136K |
| 5 |
IBM
IBM
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.18M |
| 2 |
Baxter International
BAX
|
+$1.18M |
| 3 |
Metallus
MTUS
|
+$344K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$238K |
| 5 |
Plains All American Pipeline
PAA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$101B
| $1.3M | 1.52% |
7,005
-10
| -0.1% | -$2.12K |
|
27
Occidental Petroleum
OXY
$57.5B
| $1.28M | 1.5% |
19,333
+326
| +2% | +$22.8K |
|
28
McCormick & Company Non-Voting
MKC
$14.6B
| $1.27M | 1.49% |
30,894
-10
| -0% | -$406 |
|
29
State Street
STT
$52.1B
| $1.26M | 1.48% |
18,743
-70
| -0.4% | -$5.21K |
|
30
Colgate-Palmolive
CL
$74.6B
| $1.26M | 1.48% |
19,788
-60
| -0.3% | -$3.92K |
|
31
Home Depot
HD
$345B
| $1.25M | 1.46% |
10,779
-80
| -0.7% | -$9.25K |
|
32
iShares Select Dividend ETF
DVY
$23.9B
| $1.21M | 1.43% |
16,655
| – | – |
|
33
SLB Ltd
SLB
$76.7B
| $1.2M | 1.41% |
17,375
+355
| +2% | +$28.1K |
|
|
CSR
34
Centerspace
CSR
$943M
| $1.16M | 1.36% |
14,986
-2,000
| -12% | -$143K |
|
35
RTX Corp
RTX
$296B
| $1.15M | 1.35% |
20,493
| – | – |
|
|
AEGN
36
DELISTED
Aegion Corp
AEGN
| $1.13M | 1.33% |
68,739
-3,280
| -5% | -$59.3K |
|
37
Illinois Tool Works
ITW
$82.9B
| $1.07M | 1.26% |
13,010
-65
| -0.5% | -$5.69K |
|
38
Oracle
ORCL
$457B
| $1.06M | 1.25% |
29,475
-537
| -2% | -$20.6K |
|
|
39
IBM
IBM
$225B
| $1.06M | 1.25% |
7,649
+723
| +10% | +$107K |
|
40
Toronto Dominion Bank
TD
$205B
| $1.03M | 1.22% |
26,265
-170
| -0.6% | -$6.77K |
|
|
41
Polaris
PII
$3.88B
| $1.03M | 1.22% |
+8,630
| New | +$1.17M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $994K | 1.17% |
9,755
+50
| +0.5% | +$5.52K |
|
43
Walmart Inc
WMT
$918B
| $989K | 1.16% |
45,783
-525
| -1% | -$12K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $988K | 1.16% |
20,487
-949
| -4% | -$50.7K |
|
|
45
Cummins
CMI
$87.3B
| $986K | 1.16% |
+9,082
| New | +$1.12M |
|
46
Target
TGT
$70.8B
| $985K | 1.16% |
12,529
-48
| -0.4% | -$3.83K |
|
47
AbbVie
ABBV
$446B
| $978K | 1.15% |
17,977
-85
| -0.5% | -$5.53K |
|
48
Chevron
CVX
$382B
| $975K | 1.15% |
12,365
+666
| +6% | +$56.1K |
|
|
49
iShares Biotechnology ETF
IBB
$9.84B
| $964K | 1.13% |
9,534
-9,849
| -51% | -$1.18M |
|
50
McDonald's
MCD
$196B
| $946K | 1.11% |
9,603
-15
| -0.2% | -$1.46K |
|
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Security National Bank of Sioux City Iowa's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Bank of Sioux City Iowa held 77 positions worth $85M, down 7.2% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2015 filing shows 2 new, 20 increased, 38 reduced and 4 closed positions. Its largest new stake was Polaris: 8,630 shares worth $1.03M. The largest sale was iShares Biotechnology ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q3 2015 buy was Polaris: 8,630 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Timken Company in Q3 2015, an estimated $261K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.18M.
- Security National Bank of Sioux City Iowa fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $85M portfolio in Q3 2015.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 4 in Q3 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.2% quarter-over-quarter to $85M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2015, filed 13 Nov 2015.