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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
+2.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$583K
Cap. Flow
-$1.64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$182K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79K
3
HD icon
Home Depot
HD
+$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$53.7K
5
XOM icon
ExxonMobil
XOM
+$44.9K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$412K
2
BA icon
Boeing
BA
+$373K
3
MRK icon
Merck
MRK
+$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.44M 1.41%
32,211
+164
+0.5% +$7.64K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$1.44M 1.41%
15,575
– –
HD icon
28
Home Depot
HD
$342B
$1.4M 1.38%
9,148
+442
+5% +$67.8K
GE icon
29
GE Aerospace
GE
$379B
$1.4M 1.38%
10,842
+165
+2% +$22.6K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$1.36M 1.34%
18,398
+155
+0.8% +$11.5K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$1.34M 1.31%
27,454
+74
+0.3% +$3.75K
AEGN
32
DELISTED
Aegion Corp
AEGN
$1.33M 1.31%
61,021
+795
+1% +$16.8K
CVS icon
33
CVS Health
CVS
$121B
$1.33M 1.3%
16,520
-58
-0.3% -$4.58K
NUE icon
34
Nucor
NUE
$61.7B
$1.25M 1.23%
21,597
+77
+0.4% +$4.52K
PX
35
DELISTED
Praxair Inc
PX
$1.22M 1.2%
9,208
+10
+0.1% +$1.28K
APA icon
36
APA Corp
APA
$14B
$1.21M 1.19%
25,294
+624
+3% +$30.8K
MCK icon
37
McKesson
MCK
$102B
$1.21M 1.19%
7,360
+135
+2% +$20.5K
WAB icon
38
Wabtec
WAB
$49.9B
$1.19M 1.17%
13,015
-75
-0.6% -$6.25K
AFL icon
39
Aflac
AFL
$60.5B
$1.17M 1.15%
30,104
-270
-0.9% -$10.1K
ABBV icon
40
AbbVie
ABBV
$440B
$1.11M 1.09%
15,261
+12
+0.1% +$807
OXY icon
41
Occidental Petroleum
OXY
$58.5B
$1.1M 1.08%
18,400
-400
-2% -$24.5K
SLB icon
42
SLB Ltd
SLB
$78.1B
$1.09M 1.07%
16,547
+327
+2% +$23.4K
WMT icon
43
Walmart Inc
WMT
$923B
$1.08M 1.06%
42,819
-9
-0% -$228
TKR icon
44
Timken Company
TKR
$9.03B
$1.06M 1.04%
22,997
-175
-0.8% -$8.04K
TROW icon
45
T. Rowe Price
TROW
$23.8B
$1.06M 1.04%
14,343
-20
-0.1% -$1.43K
GIS icon
46
General Mills
GIS
$20.4B
$1.04M 1.02%
18,758
+462
+3% +$26.4K
CAH icon
47
Cardinal Health
CAH
$54.5B
$1.03M 1.01%
13,255
+40
+0.3% +$3.02K
TD icon
48
Toronto Dominion Bank
TD
$204B
$1.03M 1.01%
20,483
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$1.03M 1.01%
18,617
-185
-1% -$10.3K
OMC icon
50
Omnicom Group
OMC
$23.5B
$983K 0.96%
11,858
+35
+0.3% +$2.92K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.58% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Security National Bank of Sioux City Iowa opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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

  • Security National Bank of Sioux City Iowa added most to Oracle in Q2 2017, an estimated $182K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $412K.
  • Security National Bank of Sioux City Iowa fully exited Boeing in Q2 2017, selling an estimated $373K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $102M portfolio in Q2 2017.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 4 in Q2 2017.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.58% quarter-over-quarter to $102M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2017, filed 15 Aug 2017.