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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
+2.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Nucor
NUE
|
+$1.31M |
| 3 |
US Bancorp
USB
|
+$1.12M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$745K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.22M |
| 3 |
HI
Hillenbrand
HI
|
+$746K |
| 4 |
Cummins
CMI
|
+$382K |
| 5 |
Prudential Financial
PRU
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.9B
| $1.42M | 1.4% |
15,575
+180
| +1% | +$16.3K |
|
|
AEGN
27
DELISTED
Aegion Corp
AEGN
| $1.38M | 1.36% |
60,226
-2,203
| -4% | -$50.7K |
|
28
McCormick & Company Non-Voting
MKC
$14.4B
| $1.34M | 1.32% |
27,380
+362
| +1% | +$17.5K |
|
29
Colgate-Palmolive
CL
$74.3B
| $1.33M | 1.32% |
18,243
-229
| -1% | -$16K |
|
30
RTX Corp
RTX
$299B
| $1.33M | 1.31% |
18,849
-308
| -2% | -$21.6K |
|
31
CVS Health
CVS
$122B
| $1.3M | 1.28% |
16,578
+1,515
| +10% | +$121K |
|
|
32
Nucor
NUE
$61.7B
| $1.28M | 1.27% |
+21,520
| New | +$1.31M |
|
33
Home Depot
HD
$343B
| $1.28M | 1.26% |
8,706
-332
| -4% | -$47.1K |
|
34
APA Corp
APA
$13.8B
| $1.27M | 1.25% |
24,670
+3,364
| +16% | +$189K |
|
35
SLB Ltd
SLB
$77.3B
| $1.27M | 1.25% |
16,220
+945
| +6% | +$77.3K |
|
36
Oracle
ORCL
$446B
| $1.25M | 1.24% |
28,141
-313
| -1% | -$13K |
|
37
Occidental Petroleum
OXY
$57.8B
| $1.19M | 1.18% |
18,800
-500
| -3% | -$33.3K |
|
38
Aflac
AFL
$60.9B
| $1.1M | 1.09% |
30,374
-1,972
| -6% | -$69.9K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $1.09M | 1.08% |
9,198
+486
| +6% | +$57.1K |
|
|
40
US Bancorp
USB
$102B
| $1.08M | 1.07% |
+21,000
| New | +$1.12M |
|
41
General Mills
GIS
$20.7B
| $1.08M | 1.07% |
18,296
-150
| -0.8% | -$9.17K |
|
42
IBM
IBM
$225B
| $1.08M | 1.07% |
6,493
-576
| -8% | -$96.6K |
|
43
Qualcomm
QCOM
$174B
| $1.08M | 1.06% |
18,802
+6,883
| +58% | +$399K |
|
44
Cardinal Health
CAH
$53.7B
| $1.08M | 1.06% |
13,215
-122
| -0.9% | -$9.6K |
|
45
McKesson
MCK
$101B
| $1.07M | 1.06% |
7,225
+1,250
| +21% | +$183K |
|
46
Timken Company
TKR
$9.03B
| $1.05M | 1.03% |
23,172
-720
| -3% | -$31.7K |
|
47
Walmart Inc
WMT
$921B
| $1.03M | 1.02% |
42,828
+1,887
| +5% | +$43.4K |
|
48
Toronto Dominion Bank
TD
$205B
| $1.03M | 1.01% |
20,483
-144
| -0.7% | -$7.36K |
|
49
Wabtec
WAB
$49.9B
| $1.02M | 1.01% |
13,090
-484
| -4% | -$40K |
|
50
Omnicom Group
OMC
$23.6B
| $1.02M | 1.01% |
11,823
-119
| -1% | -$10.2K |
|
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Security National Bank of Sioux City Iowa's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of Sioux City Iowa held 85 positions worth $101M, up 5.3% from $96.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2017 filing shows 9 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was Nucor: 21,520 shares worth $1.28M. The largest sale was Vanguard Total World Stock ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2017 buy was Nucor: 21,520 shares worth $1.28M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q1 2017, an estimated $1.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.22M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $2.65M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 2 in Q1 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 5.3% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2017, filed 16 May 2017.