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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
+3.22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$6.72M
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.63M |
| 2 |
Cardinal Health
CAH
|
+$271K |
| 3 |
IBM
IBM
|
+$240K |
| 4 |
SLB Ltd
SLB
|
+$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$458K |
| 2 |
Union Pacific
UNP
|
+$81.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$71.5K |
| 4 |
Verizon
VZ
|
+$50.6K |
| 5 |
Chevron
CVX
|
+$45.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.22% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.47% |
| 4 | Technology | 11.34% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$57.5B
| $1.38M | 1.43% |
19,300
| – | – |
|
|
27
iShares Select Dividend ETF
DVY
$23.9B
| $1.36M | 1.42% |
15,395
-830
| -5% | -$71.5K |
|
28
APA Corp
APA
$13.8B
| $1.35M | 1.41% |
21,306
-65
| -0.3% | -$4.09K |
|
29
Dentsply Sirona
XRAY
$2.28B
| $1.34M | 1.4% |
23,295
+30
| +0.1% | +$1.77K |
|
30
RTX Corp
RTX
$296B
| $1.32M | 1.37% |
19,157
-49
| -0.3% | -$3.25K |
|
|
31
SLB Ltd
SLB
$76.7B
| $1.28M | 1.33% |
15,275
+2,665
| +21% | +$218K |
|
32
McCormick & Company Non-Voting
MKC
$14.6B
| $1.26M | 1.31% |
27,018
+58
| +0.2% | +$2.71K |
|
|
33
Chevron
CVX
$382B
| $1.25M | 1.3% |
10,646
-418
| -4% | -$45.5K |
|
34
Home Depot
HD
$344B
| $1.21M | 1.26% |
9,038
-31
| -0.3% | -$4K |
|
35
Colgate-Palmolive
CL
$74.6B
| $1.21M | 1.26% |
18,472
+60
| +0.3% | +$4.11K |
|
|
36
CVS Health
CVS
$123B
| $1.19M | 1.24% |
15,063
-5,664
| -27% | -$458K |
|
37
General Mills
GIS
$20.7B
| $1.14M | 1.18% |
18,446
-250
| -1% | -$15.5K |
|
38
Wabtec
WAB
$49.8B
| $1.13M | 1.17% |
13,574
-60
| -0.4% | -$4.95K |
|
39
Aflac
AFL
$60.9B
| $1.13M | 1.17% |
32,346
+312
| +1% | +$11K |
|
|
40
IBM
IBM
$225B
| $1.12M | 1.17% |
7,069
+1,575
| +29% | +$240K |
|
41
Cummins
CMI
$87.2B
| $1.11M | 1.15% |
8,124
+416
| +5% | +$55.7K |
|
42
Oracle
ORCL
$455B
| $1.09M | 1.14% |
28,454
-50
| -0.2% | -$1.96K |
|
|
CSR
43
Centerspace
CSR
$943M
| $1.07M | 1.11% |
14,986
| – | – |
|
44
Advance Auto Parts
AAP
$3.33B
| $1.05M | 1.09% |
6,213
-21
| -0.3% | -$3.3K |
|
|
HI
45
DELISTED
Hillenbrand
HI
| $1.05M | 1.09% |
27,269
-220
| -0.8% | -$7.43K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.02M | 1.06% |
8,712
+1,000
| +13% | +$119K |
|
47
Toronto Dominion Bank
TD
$204B
| $1.02M | 1.06% |
20,627
+2,532
| +14% | +$118K |
|
48
Omnicom Group
OMC
$23.6B
| $1.02M | 1.06% |
11,942
-28
| -0.2% | -$2.35K |
|
49
AbbVie
ABBV
$447B
| $980K | 1.02% |
15,658
+136
| +0.9% | +$8.3K |
|
50
T. Rowe Price
TROW
$23.7B
| $972K | 1.01% |
12,915
+460
| +4% | +$32.6K |
|
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DWM
Security National Bank of Sioux City Iowa's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Bank of Sioux City Iowa held 76 positions worth $96.2M, up 7.5% from $89.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa deployed $4.5M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $458K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2016 buy was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.
- Security National Bank of Sioux City Iowa added most to Cardinal Health in Q4 2016, an estimated $271K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2016 reduction was CVS Health, cutting an estimated $458K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $96.2M portfolio in Q4 2016.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 0 in Q4 2016.
- Security National Bank of Sioux City Iowa's portfolio value rose 7.5% quarter-over-quarter to $96.2M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2016, filed 10 Feb 2017.