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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
+5.93%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.9M
(+19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
77
New
4
Increased
30
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 3 |
T. Rowe Price
TROW
|
+$1.2M |
| 4 |
Vanguard Energy ETF
VDE
|
+$994K |
| 5 |
AT&T
T
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.15M |
| 2 |
IBM
IBM
|
+$334K |
| 3 |
Emerson Electric
EMR
|
+$247K |
| 4 |
Qualcomm
QCOM
|
+$246K |
| 5 |
DNP Select Income Fund
DNP
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.94% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.39% |
21,093
+606
| +3% | +$38.5K |
|
27
Verizon
VZ
$196B
| $1.4M | 1.38% |
30,196
-260
| -0.9% | -$11.8K |
|
|
AEGN
28
DELISTED
Aegion Corp
AEGN
| $1.35M | 1.33% |
69,759
+1,020
| +1% | +$20.2K |
|
29
McCormick & Company Non-Voting
MKC
$14.6B
| $1.32M | 1.31% |
30,960
+66
| +0.2% | +$2.78K |
|
30
Colgate-Palmolive
CL
$74.6B
| $1.32M | 1.3% |
19,742
-46
| -0.2% | -$3.06K |
|
31
iShares Select Dividend ETF
DVY
$23.9B
| $1.31M | 1.3% |
17,425
+770
| +5% | +$58.5K |
|
32
Occidental Petroleum
OXY
$57.5B
| $1.3M | 1.29% |
19,333
| – | – |
|
33
State Street
STT
$52.1B
| $1.24M | 1.23% |
18,657
-86
| -0.5% | -$5.97K |
|
34
Union Pacific
UNP
$176B
| $1.24M | 1.22% |
15,824
+740
| +5% | +$63.5K |
|
35
RTX Corp
RTX
$296B
| $1.23M | 1.22% |
20,334
-159
| -0.8% | -$9.62K |
|
36
Illinois Tool Works
ITW
$82.9B
| $1.2M | 1.19% |
12,964
-46
| -0.4% | -$4.18K |
|
|
37
General Mills
GIS
$20.8B
| $1.18M | 1.17% |
20,536
-19,930
| -49% | -$1.15M |
|
|
38
T. Rowe Price
TROW
$23.7B
| $1.17M | 1.15% |
+16,300
| New | +$1.2M |
|
39
SLB Ltd
SLB
$76.7B
| $1.15M | 1.14% |
16,515
-860
| -5% | -$64.4K |
|
40
McDonald's
MCD
$196B
| $1.14M | 1.13% |
9,681
+78
| +0.8% | +$8.72K |
|
41
Toronto Dominion Bank
TD
$204B
| $1.09M | 1.08% |
27,895
+1,630
| +6% | +$66K |
|
42
Advance Auto Parts
AAP
$3.34B
| $1.08M | 1.07% |
7,184
-70
| -1% | -$12.2K |
|
43
Oracle
ORCL
$455B
| $1.08M | 1.07% |
29,479
+4
| +0% | +$153 |
|
44
iShares Biotechnology ETF
IBB
$9.84B
| $1.07M | 1.06% |
9,510
-24
| -0.3% | -$2.6K |
|
45
AbbVie
ABBV
$447B
| $1.06M | 1.05% |
17,972
-5
| -0% | -$288 |
|
|
CSR
46
Centerspace
CSR
$943M
| $1.04M | 1.03% |
14,986
| – | – |
|
47
Prudential Financial
PRU
$42.8B
| $1.04M | 1.03% |
12,795
+1,085
| +9% | +$89.7K |
|
48
Chevron
CVX
$382B
| $1.03M | 1.02% |
11,470
-895
| -7% | -$80.7K |
|
49
Omnicom Group
OMC
$23.6B
| $1.02M | 1.01% |
13,460
-20
| -0.1% | -$1.47K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.01M | 1% |
9,829
+74
| +0.8% | +$8.07K |
|
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Security National Bank of Sioux City Iowa's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Bank of Sioux City Iowa held 77 positions worth $101M, up 19% from $85M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa deployed $11.8M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.15M trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2015 buy was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
- Security National Bank of Sioux City Iowa added most to AT&T in Q4 2015, an estimated $225K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.15M.
- Security National Bank of Sioux City Iowa fully exited DNP Select Income Fund in Q4 2015, selling an estimated $180K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $101M portfolio in Q4 2015.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 2 in Q4 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 19% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2015, filed 2 Feb 2016.