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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
+1.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$1.12M
Cap. Flow
+$452K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.29%
Holding
75
New
5
Increased
12
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
3
INTC icon
Intel
INTC
+$748K
4
FTV icon
Fortive
FTV
+$631K
5
MAN icon
ManpowerGroup
MAN
+$611K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.21M
2
DHR icon
Danaher
DHR
+$666K
3
LMT icon
Lockheed Martin
LMT
+$661K
4
T icon
AT&T
T
+$592K
5
GE icon
GE Aerospace
GE
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 16.39%
3 Financials 12.46%
4 Technology 11.2%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.8B
$1.36M 1.53%
21,371
-139
-0.6% -$7.6K
CL icon
27
Colgate-Palmolive
CL
$74.6B
$1.36M 1.53%
18,412
-300
-2% -$22.2K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.36M 1.52%
20,328
-325
-2% -$22.1K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.6B
$1.35M 1.5%
26,960
-300
-1% -$15.2K
STT icon
30
State Street
STT
$52.1B
$1.3M 1.45%
18,702
-15
-0.1% -$980
RTX icon
31
RTX Corp
RTX
$296B
$1.23M 1.37%
19,206
-111
-0.6% -$7.36K
AEGN
32
DELISTED
Aegion Corp
AEGN
$1.21M 1.35%
63,479
-205
-0.3% -$3.92K
GIS icon
33
General Mills
GIS
$20.8B
$1.19M 1.33%
18,696
-305
-2% -$21.2K
HD icon
34
Home Depot
HD
$345B
$1.17M 1.3%
9,069
-95
-1% -$12.7K
AFL icon
35
Aflac
AFL
$61B
$1.15M 1.29%
32,034
-740
-2% -$26.9K
CVX icon
36
Chevron
CVX
$382B
$1.14M 1.27%
11,064
+146
+1% +$14.9K
ORCL icon
37
Oracle
ORCL
$456B
$1.12M 1.25%
28,504
-5
-0% -$204
WAB icon
38
Wabtec
WAB
$49.8B
$1.11M 1.24%
13,634
+394
+3% +$28.9K
OMC icon
39
Omnicom Group
OMC
$23.6B
$1.02M 1.14%
11,970
-155
-1% -$13K
SLB icon
40
SLB Ltd
SLB
$76.7B
$992K 1.11%
12,610
-25
-0.2% -$1.98K
WMT icon
41
Walmart Inc
WMT
$918B
$988K 1.1%
41,079
-180
-0.4% -$4.37K
CMI icon
42
Cummins
CMI
$87.2B
$987K 1.1%
7,708
+151
+2% +$18.3K
ABBV icon
43
AbbVie
ABBV
$447B
$979K 1.09%
15,522
-200
-1% -$12.9K
PX
44
DELISTED
Praxair Inc
PX
$932K 1.04%
7,712
+23
+0.3% +$2.72K
AAP icon
45
Advance Auto Parts
AAP
$3.33B
$930K 1.04%
6,234
-130
-2% -$20.8K
CSR
46
Centerspace
CSR
$943M
$892K 1%
14,986
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.84B
$877K 0.98%
9,096
-75
-0.8% -$7.13K
HI
48
DELISTED
Hillenbrand
HI
$870K 0.97%
27,489
+75
+0.3% +$2.38K
IBM icon
49
IBM
IBM
$225B
$834K 0.93%
5,494
-231
-4% -$35.1K
TKR icon
50
Timken Company
TKR
$8.99B
$829K 0.93%
23,582
-105
-0.4% -$3.46K
1
2
3

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Security National Bank of Sioux City Iowa's Q3 2016 Portfolio in Review

As of Q3 2016, Security National Bank of Sioux City Iowa held 75 positions worth $89.5M, up 1.3% from $88.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2016 filing shows 5 new, 12 increased, 49 reduced and 1 closed positions. Its largest new stake was CVS Health: 20,727 shares worth $1.84M. The largest sale was American Water Works, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q3 2016 buy was CVS Health: 20,727 shares worth $1.84M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2016, an estimated $1.32M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2016 reduction was Danaher, cutting an estimated $666K.
  • Security National Bank of Sioux City Iowa fully exited American Water Works in Q3 2016, selling an estimated $2.21M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $89.5M portfolio in Q3 2016.
  • Security National Bank of Sioux City Iowa opened 5 new positions and closed 1 in Q3 2016.
  • Security National Bank of Sioux City Iowa's portfolio value rose 1.3% quarter-over-quarter to $89.5M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2016, filed 15 Nov 2016.