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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
+4.47%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$2.91M
Cap. Flow
-$391K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
72
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$782K
3
VZ icon
Verizon
VZ
+$118K
4
CVX icon
Chevron
CVX
+$109K
5
CMI icon
Cummins
CMI
+$90.6K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.05M
2
MDT icon
Medtronic
MDT
+$651K
3
LMT icon
Lockheed Martin
LMT
+$313K
4
AFL icon
Aflac
AFL
+$254K
5
PDM
Piedmont Realty Trust
PDM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Industrials 15.93%
3 Financials 10.87%
4 Consumer Staples 10.41%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.7B
$1.36M 1.53%
19,001
+260
+1% +$16.6K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.34M 1.51%
20,653
-40
-0.2% -$2.63K
ITW icon
28
Illinois Tool Works
ITW
$83.1B
$1.26M 1.42%
12,079
-40
-0.3% -$4.19K
RTX icon
29
RTX Corp
RTX
$298B
$1.25M 1.41%
19,317
+47
+0.2% +$3.01K
AEGN
30
DELISTED
Aegion Corp
AEGN
$1.24M 1.41%
63,684
+790
+1% +$15.8K
AAPL icon
31
Apple
AAPL
$4.44T
$1.2M 1.36%
50,156
+400
+0.8% +$9.94K
APA icon
32
APA Corp
APA
$13.8B
$1.2M 1.36%
21,510
+250
+1% +$13.6K
AFL icon
33
Aflac
AFL
$60.9B
$1.18M 1.34%
32,774
-7,446
-19% -$254K
HD icon
34
Home Depot
HD
$343B
$1.17M 1.32%
9,164
-50
-0.5% -$6.61K
ORCL icon
35
Oracle
ORCL
$451B
$1.17M 1.32%
28,509
+30
+0.1% +$1.2K
LMT icon
36
Lockheed Martin
LMT
$140B
$1.15M 1.3%
4,643
-1,327
-22% -$313K
CVX icon
37
Chevron
CVX
$383B
$1.14M 1.29%
10,918
+1,088
+11% +$109K
AAP icon
38
Advance Auto Parts
AAP
$3.32B
$1.03M 1.16%
6,364
-70
-1% -$10.8K
STT icon
39
State Street
STT
$52.3B
$1.01M 1.14%
18,717
+160
+0.9% +$9.56K
WMT icon
40
Walmart Inc
WMT
$920B
$1M 1.14%
41,259
+540
+1% +$12.5K
SLB icon
41
SLB Ltd
SLB
$77.6B
$999K 1.13%
12,635
+180
+1% +$13.8K
OMC icon
42
Omnicom Group
OMC
$23.6B
$988K 1.12%
12,125
+5
+0% +$416
ABBV icon
43
AbbVie
ABBV
$446B
$973K 1.1%
15,722
+10
+0.1% +$609
CSR
44
Centerspace
CSR
$936M
$970K 1.1%
14,986
– –
WAB icon
45
Wabtec
WAB
$49.9B
$929K 1.05%
+13,240
New +$1.03M
TROW icon
46
T. Rowe Price
TROW
$23.8B
$912K 1.03%
12,510
+20
+0.2% +$1.49K
MCK icon
47
McKesson
MCK
$101B
$868K 0.98%
4,650
+20
+0.4% +$3.51K
PX
48
DELISTED
Praxair Inc
PX
$864K 0.98%
7,689
+60
+0.8% +$6.81K
CMI icon
49
Cummins
CMI
$87.8B
$849K 0.96%
7,557
+800
+12% +$90.6K
IBM icon
50
IBM
IBM
$225B
$831K 0.94%
5,725
+32
+0.6% +$4.58K
1
2
3

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Security National Bank of Sioux City Iowa's Q2 2016 Portfolio in Review

As of Q2 2016, Security National Bank of Sioux City Iowa held 72 positions worth $88.4M, up 3.4% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2016 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was Wabtec: 13,240 shares worth $929K. The largest sale was McDonald's, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q2 2016 buy was Wabtec: 13,240 shares worth $929K.
  • Security National Bank of Sioux City Iowa added most to Verizon in Q2 2016, an estimated $118K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2016 reduction was Medtronic, cutting an estimated $651K.
  • Security National Bank of Sioux City Iowa fully exited McDonald's in Q2 2016, selling an estimated $1.05M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 29% of its $88.4M portfolio in Q2 2016.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 2 in Q2 2016.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.4% quarter-over-quarter to $88.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2016, filed 18 Aug 2016.