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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
-3.43%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.02M |
| 2 |
APA Corp
APA
|
+$652K |
| 3 |
CVS Health
CVS
|
+$545K |
| 4 |
SLB Ltd
SLB
|
+$480K |
| 5 |
Cardinal Health
CAH
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$536K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$344B
| $1.58M | 1.49% |
8,878
-195
| -2% | -$36.6K |
|
27
Coca-Cola
KO
$376B
| $1.58M | 1.48% |
36,349
+2,414
| +7% | +$108K |
|
28
Extra Space Storage
EXR
$31.5B
| $1.52M | 1.43% |
17,440
-100
| -0.6% | -$8.41K |
|
29
McCormick & Company Non-Voting
MKC
$14.6B
| $1.5M | 1.41% |
28,146
+10
| +0% | +$526 |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.48M | 1.39% |
10,263
+915
| +10% | +$142K |
|
31
T. Rowe Price
TROW
$23.8B
| $1.47M | 1.38% |
13,593
-870
| -6% | -$96.9K |
|
32
Nucor
NUE
$61.8B
| $1.45M | 1.36% |
23,681
+125
| +0.5% | +$8.28K |
|
33
Oracle
ORCL
$455B
| $1.44M | 1.35% |
31,487
-945
| -3% | -$47K |
|
34
Colgate-Palmolive
CL
$74.5B
| $1.44M | 1.35% |
20,073
+1,275
| +7% | +$91.8K |
|
35
Walmart Inc
WMT
$918B
| $1.36M | 1.28% |
45,873
+1,860
| +4% | +$59.8K |
|
|
36
CVS Health
CVS
$122B
| $1.36M | 1.27% |
21,803
+7,600
| +54% | +$545K |
|
37
AbbVie
ABBV
$446B
| $1.34M | 1.26% |
14,157
-865
| -6% | -$95K |
|
38
IBM
IBM
$224B
| $1.33M | 1.25% |
9,046
+664
| +8% | +$100K |
|
39
iShares Select Dividend ETF
DVY
$23.9B
| $1.32M | 1.24% |
13,885
-1,690
| -11% | -$165K |
|
40
Toronto Dominion Bank
TD
$205B
| $1.28M | 1.2% |
22,494
+1,735
| +8% | +$102K |
|
41
Dentsply Sirona
XRAY
$2.3B
| $1.26M | 1.18% |
25,061
+1,695
| +7% | +$99.8K |
|
42
Aflac
AFL
$61B
| $1.26M | 1.18% |
28,770
-1,520
| -5% | -$67.3K |
|
43
Wabtec
WAB
$49.8B
| $1.22M | 1.14% |
14,927
+1,365
| +10% | +$110K |
|
44
Occidental Petroleum
OXY
$57.5B
| $1.19M | 1.12% |
18,356
| – | – |
|
45
McKesson
MCK
$101B
| $1.18M | 1.11% |
8,378
+290
| +4% | +$45.2K |
|
46
Baker Hughes
BKR
$62.1B
| $1.18M | 1.1% |
42,303
+12,385
| +41% | +$379K |
|
47
Emerson Electric
EMR
$90.2B
| $1.14M | 1.06% |
16,612
+800
| +5% | +$57K |
|
48
Timken Company
TKR
$8.98B
| $1.08M | 1.01% |
23,598
+690
| +3% | +$33.2K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.01M | 0.95% |
29,740
+745
| +3% | +$25.9K |
|
|
50
Kimberly-Clark
KMB
$36.7B
| $988K | 0.93% |
+8,967
| New | +$1.02M |
|
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Security National Bank of Sioux City Iowa's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of Sioux City Iowa held 85 positions worth $107M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2018 filing shows 1 new, 41 increased, 27 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 8,967 shares worth $988K. The largest sale was Intel, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2018 buy was Kimberly-Clark: 8,967 shares worth $988K.
- Security National Bank of Sioux City Iowa added most to APA Corp in Q1 2018, an estimated $652K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2018 reduction was Medtronic, cutting an estimated $536K.
- Security National Bank of Sioux City Iowa fully exited Intel in Q1 2018, selling an estimated $1.04M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $107M portfolio in Q1 2018.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 7 in Q1 2018.
- Security National Bank of Sioux City Iowa's portfolio value fell 3.5% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2018, filed 14 May 2018.