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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
+3.5%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$53K
Cap. Flow
-$2.65M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.31%
Holding
88
New
10
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$740K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
3
MAN icon
ManpowerGroup
MAN
+$498K
4
MA icon
Mastercard
MA
+$382K
5
WFC icon
Wells Fargo
WFC
+$369K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
T icon
AT&T
T
+$1.41M
3
VT icon
Vanguard Total World Stock ETF
VT
+$944K
4
MDT icon
Medtronic
MDT
+$940K
5
CAH icon
Cardinal Health
CAH
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 14.72%
3 Financials 14.33%
4 Energy 11.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.6B
$1.55M 1.45%
13,335
-258
-2% -$30K
OXY icon
27
Occidental Petroleum
OXY
$58B
$1.54M 1.44%
18,356
– –
NUE icon
28
Nucor
NUE
$61.6B
$1.48M 1.38%
23,596
-85
-0.4% -$5.42K
WAB icon
29
Wabtec
WAB
$49.7B
$1.46M 1.37%
14,782
-145
-1% -$13.5K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$1.45M 1.36%
10,501
-68
-0.6% -$10.1K
CVS icon
31
CVS Health
CVS
$122B
$1.45M 1.36%
22,523
+720
+3% +$47.4K
ORCL icon
32
Oracle
ORCL
$449B
$1.42M 1.33%
32,177
+690
+2% +$31.8K
BKR icon
33
Baker Hughes
BKR
$63.1B
$1.4M 1.31%
42,330
+27
+0.1% +$917
DVY icon
34
iShares Select Dividend ETF
DVY
$23.9B
$1.38M 1.3%
14,135
+250
+2% +$24.3K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.8B
$1.35M 1.27%
18,454
-12,652
-41% -$944K
CL icon
36
Colgate-Palmolive
CL
$74B
$1.32M 1.24%
20,446
+373
+2% +$24.4K
ABBV icon
37
AbbVie
ABBV
$445B
$1.3M 1.22%
14,030
-127
-0.9% -$12.4K
QCOM icon
38
Qualcomm
QCOM
$174B
$1.3M 1.22%
23,121
+13,253
+134% +$740K
WMT icon
39
Walmart Inc
WMT
$920B
$1.3M 1.22%
45,417
-456
-1% -$13K
TD icon
40
Toronto Dominion Bank
TD
$204B
$1.3M 1.22%
22,409
-85
-0.4% -$4.86K
IBM icon
41
IBM
IBM
$221B
$1.23M 1.15%
9,174
+128
+1% +$17.9K
AFL icon
42
Aflac
AFL
$60.5B
$1.22M 1.15%
28,430
-340
-1% -$15.3K
MCK icon
43
McKesson
MCK
$100B
$1.2M 1.13%
9,001
+623
+7% +$91.1K
EMR icon
44
Emerson Electric
EMR
$89.7B
$1.14M 1.07%
16,499
-113
-0.7% -$7.94K
XRAY icon
45
Dentsply Sirona
XRAY
$2.29B
$1.1M 1.04%
25,221
+160
+0.6% +$7.51K
CA
46
DELISTED
CA, Inc.
CA
$1.07M 1%
30,032
+292
+1% +$10.3K
TGT icon
47
Target
TGT
$70.5B
$1.03M 0.97%
13,585
-257
-2% -$18.9K
TKR icon
48
Timken Company
TKR
$9.1B
$1.03M 0.96%
23,566
-32
-0.1% -$1.49K
OMC icon
49
Omnicom Group
OMC
$23.7B
$1.01M 0.95%
13,285
+540
+4% +$39.9K
GIS icon
50
General Mills
GIS
$20.6B
$988K 0.93%
22,328
+435
+2% +$19K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Bank of Sioux City Iowa held 88 positions worth $107M, up 0.05% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2018 filing shows 10 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,033 shares worth $400K. The largest sale was Chevron, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q2 2018 buy was Mastercard: 2,033 shares worth $400K.
  • Security National Bank of Sioux City Iowa added most to Qualcomm in Q2 2018, an estimated $740K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2018 reduction was Chevron, cutting an estimated $1.46M.
  • Security National Bank of Sioux City Iowa fully exited Cardinal Health in Q2 2018, selling an estimated $860K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
  • Security National Bank of Sioux City Iowa opened 10 new positions and closed 4 in Q2 2018.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.05% quarter-over-quarter to $107M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2018, filed 15 Aug 2018.