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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
+5.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$15.5M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
1
Increased
5
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.81M |
| 2 |
IBM
IBM
|
+$68.1K |
| 3 |
Union Pacific
UNP
|
+$28.6K |
| 4 |
Timken Company
TKR
|
+$10.6K |
| 5 |
APA Corp
APA
|
+$7.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
McKesson
MCK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$138B
| $1.32M | 1.55% |
5,970
-775
| -11% | -$167K |
|
27
Occidental Petroleum
OXY
$57.8B
| $1.32M | 1.55% |
19,300
-33
| -0.2% | -$2.21K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.53% |
20,693
-400
| -2% | -$23.9K |
|
|
29
Union Pacific
UNP
$177B
| $1.29M | 1.51% |
16,194
+370
| +2% | +$28.6K |
|
30
Aflac
AFL
$60.6B
| $1.27M | 1.48% |
40,220
-6,740
| -14% | -$200K |
|
31
Illinois Tool Works
ITW
$82.3B
| $1.24M | 1.45% |
12,119
-845
| -7% | -$78.2K |
|
32
Home Depot
HD
$340B
| $1.23M | 1.44% |
9,214
-1,545
| -14% | -$193K |
|
33
RTX Corp
RTX
$296B
| $1.21M | 1.42% |
19,270
-1,064
| -5% | -$61.7K |
|
34
General Mills
GIS
$20.6B
| $1.19M | 1.39% |
18,741
-1,795
| -9% | -$104K |
|
35
Oracle
ORCL
$443B
| $1.17M | 1.36% |
28,479
-1,000
| -3% | -$37K |
|
|
CSR
36
Centerspace
CSR
$938M
| $1.09M | 1.27% |
14,986
| – | – |
|
37
State Street
STT
$52.1B
| $1.09M | 1.27% |
18,557
-100
| -0.5% | -$5.68K |
|
38
McDonald's
MCD
$193B
| $1.05M | 1.23% |
8,371
-1,310
| -14% | -$157K |
|
|
39
APA Corp
APA
$14B
| $1.04M | 1.21% |
21,260
+185
| +0.9% | +$7.69K |
|
40
Advance Auto Parts
AAP
$3.38B
| $1.03M | 1.21% |
6,434
-750
| -10% | -$113K |
|
41
Omnicom Group
OMC
$23.7B
| $1.01M | 1.18% |
12,120
-1,340
| -10% | -$101K |
|
42
Chevron
CVX
$387B
| $938K | 1.1% |
9,830
-1,640
| -14% | -$143K |
|
43
Walmart Inc
WMT
$917B
| $930K | 1.09% |
40,719
-6,624
| -14% | -$145K |
|
44
SLB Ltd
SLB
$77.3B
| $918K | 1.07% |
12,455
-4,060
| -25% | -$286K |
|
45
T. Rowe Price
TROW
$23.5B
| $917K | 1.07% |
12,490
-3,810
| -23% | -$265K |
|
46
AbbVie
ABBV
$443B
| $897K | 1.05% |
15,712
-2,260
| -13% | -$126K |
|
|
ACH
47
Accendra Health
ACH
$85.4M
| $882K | 1.03% |
21,818
-4,070
| -16% | -$152K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $874K | 1.02% |
7,629
-2,200
| -22% | -$230K |
|
|
49
IBM
IBM
$221B
| $825K | 0.97% |
5,693
+533
| +10% | +$68.1K |
|
|
HI
50
DELISTED
Hillenbrand
HI
| $813K | 0.95% |
27,164
-4,035
| -13% | -$111K |
|
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Security National Bank of Sioux City Iowa's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of Sioux City Iowa held 76 positions worth $85.5M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $19.3M in Q1 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Medtronic worth $2.79M.
- Security National Bank of Sioux City Iowa's largest Q1 2016 buy was Medtronic: 37,249 shares worth $2.79M.
- Security National Bank of Sioux City Iowa added most to IBM in Q1 2016, an estimated $68.1K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2016 reduction was McKesson, cutting an estimated $540K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $8.55M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 29% of its $85.5M portfolio in Q1 2016.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 6 in Q1 2016.
- Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $85.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2016, filed 13 May 2016.