We are live on ! Find out more
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
-12.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.7M
Cap. Flow
-$2.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
34.18%
Holding
94
New
7
Increased
32
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M
3
LIN icon
Linde
LIN
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.7M
2
SLB icon
SLB Ltd
SLB
+$2.02M
3
AEGN
Aegion Corp
AEGN
+$1.78M
4
PX
Praxair Inc
PX
+$1.63M
5
BKR icon
Baker Hughes
BKR
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 14.68%
3 Consumer Staples 11.53%
4 Industrials 11.25%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$52.1B
$1.36M 1.41%
21,577
-50
-0.2% -$3.58K
ORCL icon
27
Oracle
ORCL
$456B
$1.32M 1.36%
29,203
+370
+1% +$17.7K
NUE icon
28
Nucor
NUE
$61.6B
$1.31M 1.36%
25,376
+1,730
+7% +$102K
ABBV icon
29
AbbVie
ABBV
$447B
$1.31M 1.35%
14,170
+180
+1% +$15.8K
AFL icon
30
Aflac
AFL
$61B
$1.3M 1.34%
28,530
+200
+0.7% +$8.89K
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.24M 1.29%
+9,468
New +$1.34M
TROW icon
32
T. Rowe Price
TROW
$23.7B
$1.24M 1.28%
13,435
+160
+1% +$15.5K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 1.26%
+10,970
New +$1.31M
CL icon
34
Colgate-Palmolive
CL
$74.6B
$1.21M 1.26%
20,376
-10
-0% -$626
OXY icon
35
Occidental Petroleum
OXY
$57.4B
$1.13M 1.17%
18,356
– –
TD icon
36
Toronto Dominion Bank
TD
$204B
$1.13M 1.17%
22,649
+215
+1% +$11.8K
HD icon
37
Home Depot
HD
$345B
$1.08M 1.12%
6,295
-50
-0.8% -$8.97K
IBM icon
38
IBM
IBM
$225B
$1.06M 1.1%
9,800
+8
+0.1% +$960
WAB icon
39
Wabtec
WAB
$49.8B
$1.02M 1.05%
14,507
-175
-1% -$15.3K
KMB icon
40
Kimberly-Clark
KMB
$36.7B
$992K 1.03%
8,707
-75
-0.9% -$8.32K
ITW icon
41
Illinois Tool Works
ITW
$82.9B
$976K 1.01%
7,709
-50
-0.6% -$6.58K
CMI icon
42
Cummins
CMI
$87.2B
$923K 0.96%
6,906
+565
+9% +$79.8K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.84B
$922K 0.95%
9,561
+51
+0.5% +$5.41K
IP icon
44
International Paper
IP
$21.8B
$918K 0.95%
24,009
+3,511
+17% +$147K
TKR icon
45
Timken Company
TKR
$8.99B
$918K 0.95%
24,591
+1,000
+4% +$40.5K
GIS icon
46
General Mills
GIS
$20.8B
$905K 0.94%
23,228
+630
+3% +$26.6K
TGT icon
47
Target
TGT
$70.8B
$898K 0.93%
13,591
-80
-0.6% -$6.16K
FTV icon
48
Fortive
FTV
$18.5B
$868K 0.9%
20,334
+1,760
+9% +$82.7K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.8B
$828K 0.86%
16,800
+1,105
+7% +$63.3K
SNA icon
50
Snap-on
SNA
$20.9B
$726K 0.75%
4,994
– –
1
2
3 4

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Bank of Sioux City Iowa held 94 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2018 filing shows 7 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 41,990 shares worth $3.24M. The largest sale was APA Corp, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q4 2018 buy was Vanguard Energy ETF: 41,990 shares worth $3.24M.
  • Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $3.04M increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2018 reduction was American International, cutting an estimated $961K.
  • Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2018, selling an estimated $2.7M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $96.6M portfolio in Q4 2018.
  • Security National Bank of Sioux City Iowa opened 7 new positions and closed 15 in Q4 2018.
  • Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2018, filed 14 Feb 2019.