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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
+6.39%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.21M
(+8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.43M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$930K |
| 3 |
Vanguard Energy ETF
VDE
|
+$635K |
| 4 |
APA Corp
APA
|
+$510K |
| 5 |
Baker Hughes
BKR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$983K |
| 3 |
CSR
Centerspace
CSR
|
+$916K |
| 4 |
Qualcomm
QCOM
|
+$614K |
| 5 |
ManpowerGroup
MAN
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 13.41% |
| 4 | Energy | 10.39% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$78.1B
| $1.56M | 1.42% |
23,217
+4,916
| +27% | +$319K |
|
27
Coca-Cola
KO
$373B
| $1.56M | 1.41% |
33,935
-235
| -0.7% | -$10.8K |
|
28
Dentsply Sirona
XRAY
$2.27B
| $1.54M | 1.39% |
23,366
-624
| -3% | -$39.7K |
|
29
iShares Select Dividend ETF
DVY
$23.7B
| $1.53M | 1.39% |
15,575
| – | – |
|
30
Extra Space Storage
EXR
$31B
| $1.53M | 1.39% |
17,540
+150
| +0.9% | +$12.6K |
|
31
Oracle
ORCL
$442B
| $1.53M | 1.39% |
32,432
-448
| -1% | -$22K |
|
32
T. Rowe Price
TROW
$23.8B
| $1.52M | 1.37% |
14,463
-236
| -2% | -$23K |
|
33
Nucor
NUE
$61.7B
| $1.5M | 1.36% |
23,556
+886
| +4% | +$51.8K |
|
34
AbbVie
ABBV
$440B
| $1.45M | 1.32% |
15,022
-271
| -2% | -$25.5K |
|
35
Walmart Inc
WMT
$923B
| $1.45M | 1.31% |
44,013
-708
| -2% | -$21.7K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.45M | 1.31% |
9,348
-176
| -2% | -$26.1K |
|
37
McCormick & Company Non-Voting
MKC
$14.2B
| $1.43M | 1.3% |
28,136
-294
| -1% | -$14.6K |
|
38
Colgate-Palmolive
CL
$73.6B
| $1.42M | 1.28% |
18,798
-105
| -0.6% | -$7.67K |
|
39
Occidental Petroleum
OXY
$58.5B
| $1.35M | 1.22% |
18,356
| – | – |
|
40
Aflac
AFL
$60.5B
| $1.33M | 1.2% |
30,290
-326
| -1% | -$13.9K |
|
41
McKesson
MCK
$102B
| $1.26M | 1.14% |
8,088
+454
| +6% | +$67.3K |
|
42
IBM
IBM
$222B
| $1.23M | 1.11% |
8,382
+767
| +10% | +$112K |
|
43
Toronto Dominion Bank
TD
$204B
| $1.22M | 1.1% |
20,759
-229
| -1% | -$13.1K |
|
44
General Mills
GIS
$20.4B
| $1.16M | 1.05% |
19,503
-87
| -0.4% | -$4.71K |
|
45
Timken Company
TKR
$9.03B
| $1.13M | 1.02% |
22,908
-506
| -2% | -$24.5K |
|
46
Wabtec
WAB
$49.9B
| $1.1M | 1% |
13,562
+303
| +2% | +$23.2K |
|
47
Emerson Electric
EMR
$91.4B
| $1.1M | 1% |
15,812
+414
| +3% | +$26.8K |
|
48
Intel
INTC
$509B
| $1.04M | 0.94% |
22,492
-645
| -3% | -$28.1K |
|
49
CVS Health
CVS
$121B
| $1.03M | 0.93% |
14,203
-3,101
| -18% | -$225K |
|
50
Cummins
CMI
$87.8B
| $1.02M | 0.92% |
5,753
-37
| -0.6% | -$6.33K |
|
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Security National Bank of Sioux City Iowa's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Bank of Sioux City Iowa held 87 positions worth $110M, up 8% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q4 2017 filing shows 8 new, 23 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M. The largest sale was GE Aerospace, an estimated $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q4 2017 buy was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M.
- Security National Bank of Sioux City Iowa added most to APA Corp in Q4 2017, an estimated $510K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $983K.
- Security National Bank of Sioux City Iowa fully exited GE Aerospace in Q4 2017, selling an estimated $1.31M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $110M portfolio in Q4 2017.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 3 in Q4 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 8% quarter-over-quarter to $110M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2017, filed 14 Feb 2018.