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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
+2.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$276K
(+0.27%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$1.35M |
| 2 |
Baker Hughes
BKR
|
+$546K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$211K |
| 4 |
Procter & Gamble
PG
|
+$204K |
| 5 |
IBM
IBM
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.58M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$724K |
| 4 |
Advance Auto Parts
AAP
|
+$712K |
| 5 |
BHI
Baker Hughes
BHI
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.31% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.9B
| $1.46M | 1.43% |
15,575
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$14.4B
| $1.46M | 1.43% |
28,430
+976
| +4% | +$47K |
|
28
RTX Corp
RTX
$299B
| $1.44M | 1.41% |
19,673
+869
| +5% | +$64.3K |
|
29
Dentsply Sirona
XRAY
$2.29B
| $1.44M | 1.4% |
23,990
+909
| +4% | +$54K |
|
30
CVS Health
CVS
$122B
| $1.41M | 1.38% |
17,304
+784
| +5% | +$62K |
|
|
31
Extra Space Storage
EXR
$31.4B
| $1.39M | 1.36% |
+17,390
| New | +$1.35M |
|
32
Colgate-Palmolive
CL
$74.2B
| $1.38M | 1.35% |
18,903
+505
| +3% | +$36.4K |
|
33
AbbVie
ABBV
$449B
| $1.36M | 1.33% |
15,293
+32
| +0.2% | +$2.44K |
|
34
T. Rowe Price
TROW
$24B
| $1.33M | 1.3% |
14,699
+356
| +2% | +$29.4K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.33M | 1.3% |
9,524
+316
| +3% | +$42.1K |
|
36
GE Aerospace
GE
$377B
| $1.31M | 1.29% |
11,340
+498
| +5% | +$60.2K |
|
37
SLB Ltd
SLB
$77.4B
| $1.28M | 1.25% |
18,301
+1,754
| +11% | +$116K |
|
38
Nucor
NUE
$61.8B
| $1.27M | 1.24% |
22,670
+1,073
| +5% | +$60.6K |
|
39
APA Corp
APA
$13.8B
| $1.25M | 1.23% |
27,397
+2,103
| +8% | +$92.7K |
|
40
Aflac
AFL
$60.9B
| $1.25M | 1.22% |
30,616
+512
| +2% | +$20.6K |
|
41
Toronto Dominion Bank
TD
$204B
| $1.18M | 1.16% |
20,988
+505
| +2% | +$26.5K |
|
42
Occidental Petroleum
OXY
$57.8B
| $1.18M | 1.15% |
18,356
-44
| -0.2% | -$2.68K |
|
43
McKesson
MCK
$101B
| $1.17M | 1.15% |
7,634
+274
| +4% | +$42.8K |
|
44
Walmart Inc
WMT
$920B
| $1.17M | 1.14% |
44,721
+1,902
| +4% | +$49.9K |
|
45
Timken Company
TKR
$9.06B
| $1.14M | 1.11% |
23,414
+417
| +2% | +$19.2K |
|
|
46
IBM
IBM
$225B
| $1.06M | 1.03% |
7,615
+1,063
| +16% | +$148K |
|
47
ManpowerGroup
MAN
$2.66B
| $1.05M | 1.03% |
8,922
+147
| +2% | +$16.5K |
|
48
Qualcomm
QCOM
$174B
| $1.04M | 1.01% |
20,006
+1,389
| +7% | +$73.5K |
|
49
iShares Biotechnology ETF
IBB
$9.87B
| $1.02M | 1% |
9,201
+258
| +3% | +$27.6K |
|
50
General Mills
GIS
$20.7B
| $1.01M | 0.99% |
19,590
+832
| +4% | +$45.6K |
|
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Security National Bank of Sioux City Iowa's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.27% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2017 filing shows 4 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Extra Space Storage: 17,390 shares worth $1.39M. The largest sale was Berkshire Hathaway Class A, an estimated $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q3 2017 buy was Extra Space Storage: 17,390 shares worth $1.39M.
- Security National Bank of Sioux City Iowa added most to IBM in Q3 2017, an estimated $148K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
- Security National Bank of Sioux City Iowa fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.58M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $102M portfolio in Q3 2017.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 4 in Q3 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 0.27% quarter-over-quarter to $102M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2017, filed 15 Nov 2017.