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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
+7.83%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.67M
(+6.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
10
Increased
28
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$947K |
| 3 |
Snap-on
SNA
|
+$871K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$424K |
| 5 |
State Street
STT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.2M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.1M |
| 4 |
Omnicom Group
OMC
|
+$1.01M |
| 5 |
ManpowerGroup
MAN
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 13.7% |
| 4 | Energy | 11.39% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$376B
| $1.66M | 1.47% |
35,940
-210
| -0.6% | -$9.6K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.63M | 1.44% |
10,160
-70
| -0.7% | -$11.2K |
|
28
Walmart Inc
WMT
$918B
| $1.56M | 1.38% |
49,992
+4,575
| +10% | +$140K |
|
29
Wabtec
WAB
$49.8B
| $1.54M | 1.36% |
14,682
-100
| -0.7% | -$10.8K |
|
30
Occidental Petroleum
OXY
$57.5B
| $1.51M | 1.33% |
18,356
| – | – |
|
31
Nucor
NUE
$61.7B
| $1.5M | 1.32% |
23,646
+50
| +0.2% | +$3.2K |
|
32
Extra Space Storage
EXR
$31.5B
| $1.5M | 1.32% |
17,250
-90
| -0.5% | -$8.36K |
|
33
Oracle
ORCL
$456B
| $1.49M | 1.31% |
28,833
-3,344
| -10% | -$162K |
|
34
iShares Select Dividend ETF
DVY
$23.9B
| $1.48M | 1.31% |
14,874
+739
| +5% | +$74.1K |
|
35
T. Rowe Price
TROW
$23.8B
| $1.45M | 1.28% |
13,275
-60
| -0.4% | -$6.95K |
|
36
Baker Hughes
BKR
$62.1B
| $1.44M | 1.27% |
42,590
+260
| +0.6% | +$8.6K |
|
37
IBM
IBM
$225B
| $1.42M | 1.25% |
9,792
+618
| +7% | +$86.4K |
|
38
Colgate-Palmolive
CL
$74.5B
| $1.36M | 1.2% |
20,386
-60
| -0.3% | -$4K |
|
39
Toronto Dominion Bank
TD
$205B
| $1.36M | 1.2% |
22,434
+25
| +0.1% | +$1.49K |
|
40
Aflac
AFL
$60.9B
| $1.33M | 1.18% |
28,330
-100
| -0.4% | -$4.58K |
|
41
AbbVie
ABBV
$446B
| $1.32M | 1.17% |
13,990
-40
| -0.3% | -$3.79K |
|
42
Home Depot
HD
$344B
| $1.31M | 1.16% |
6,345
-2,480
| -28% | -$499K |
|
43
Target
TGT
$70.8B
| $1.21M | 1.06% |
13,671
+86
| +0.6% | +$7.15K |
|
44
Timken Company
TKR
$8.98B
| $1.18M | 1.04% |
23,591
+25
| +0.1% | +$1.18K |
|
45
iShares Biotechnology ETF
IBB
$9.84B
| $1.16M | 1.02% |
9,510
+614
| +7% | +$72.3K |
|
46
Illinois Tool Works
ITW
$82.9B
| $1.09M | 0.97% |
7,759
-2,742
| -26% | -$386K |
|
47
Carnival Corporation Ltd
CCL
$38.7B
| $1M | 0.88% |
15,695
+1,575
| +11% | +$95.6K |
|
48
Kimberly-Clark
KMB
$36.7B
| $998K | 0.88% |
8,782
-60
| -0.7% | -$6.73K |
|
49
Fortive
FTV
$18.5B
| $986K | 0.87% |
18,574
-154
| -0.8% | -$7.9K |
|
50
General Mills
GIS
$20.7B
| $970K | 0.86% |
22,598
+270
| +1% | +$12.2K |
|
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Security National Bank of Sioux City Iowa's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of Sioux City Iowa held 94 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2018 filing shows 10 new, 28 increased, 34 reduced and 7 closed positions. Its largest new stake was American International: 40,000 shares worth $2.13M. The largest sale was McKesson, an estimated $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of Sioux City Iowa's largest Q3 2018 buy was American International: 40,000 shares worth $2.13M.
- Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q3 2018, an estimated $424K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $641K.
- Security National Bank of Sioux City Iowa fully exited McKesson in Q3 2018, selling an estimated $1.2M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $113M portfolio in Q3 2018.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 7 in Q3 2018.
- Security National Bank of Sioux City Iowa's portfolio value rose 6.3% quarter-over-quarter to $113M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2018, filed 14 Nov 2018.