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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
+12.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$10M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
90
New
11
Increased
5
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
APA Corp
APA
|
+$703K |
| 3 |
SLB Ltd
SLB
|
+$659K |
| 4 |
Brookfield
BN
|
+$262K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.52M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.34M |
| 3 |
Labcorp
LH
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.5B
| $1.2M | 1.38% |
17,491
-2,885
| -14% | -$186K |
|
27
Occidental Petroleum
OXY
$57.5B
| $1.2M | 1.38% |
18,100
-256
| -1% | -$16.9K |
|
28
AbbVie
ABBV
$446B
| $1.14M | 1.31% |
14,090
-80
| -0.6% | -$6.54K |
|
29
T. Rowe Price
TROW
$23.8B
| $1.07M | 1.24% |
10,730
-2,705
| -20% | -$261K |
|
30
Nucor
NUE
$61.7B
| $1.07M | 1.23% |
18,292
-7,084
| -28% | -$415K |
|
31
Extra Space Storage
EXR
$31.5B
| $1.07M | 1.23% |
10,464
-6,726
| -39% | -$646K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.05M | 1.21% |
+17,880
| New | +$1.01M |
|
33
IBM
IBM
$224B
| $1M | 1.16% |
7,441
-2,359
| -24% | -$301K |
|
34
Toronto Dominion Bank
TD
$205B
| $987K | 1.14% |
18,174
-4,475
| -20% | -$247K |
|
35
iShares Biotechnology ETF
IBB
$9.84B
| $954K | 1.1% |
8,533
-1,028
| -11% | -$113K |
|
36
Qualcomm
QCOM
$174B
| $951K | 1.1% |
16,684
-8,682
| -34% | -$469K |
|
37
Illinois Tool Works
ITW
$82.9B
| $935K | 1.08% |
6,519
-1,190
| -15% | -$165K |
|
38
Fortive
FTV
$18.5B
| $917K | 1.06% |
17,326
-3,008
| -15% | -$147K |
|
39
Target
TGT
$70.8B
| $902K | 1.04% |
11,231
-2,360
| -17% | -$172K |
|
40
Timken Company
TKR
$8.98B
| $900K | 1.04% |
20,631
-3,960
| -16% | -$168K |
|
41
General Mills
GIS
$20.7B
| $895K | 1.03% |
17,301
-5,927
| -26% | -$268K |
|
42
CVS Health
CVS
$123B
| $847K | 0.98% |
15,693
-6,995
| -31% | -$432K |
|
43
Cummins
CMI
$87.3B
| $759K | 0.88% |
4,811
-2,095
| -30% | -$314K |
|
|
44
APA Corp
APA
$13.8B
| $748K | 0.86% |
+21,574
| New | +$703K |
|
45
Kimberly-Clark
KMB
$36.7B
| $733K | 0.85% |
5,910
-2,797
| -32% | -$325K |
|
|
46
SLB Ltd
SLB
$76.7B
| $665K | 0.77% |
+15,250
| New | +$659K |
|
47
Prudential Financial
PRU
$42.8B
| $641K | 0.74% |
6,978
-242
| -3% | -$22.3K |
|
48
Wabtec
WAB
$49.8B
| $611K | 0.71% |
8,286
-6,221
| -43% | -$448K |
|
49
Lockheed Martin
LMT
$139B
| $600K | 0.69% |
2,000
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $598K | 0.69% |
16,359
+3,005
| +23% | +$108K |
|
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Security National Bank of Sioux City Iowa's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of Sioux City Iowa held 90 positions worth $86.6M, down 10% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $20.4M in Q1 2019, closing 3 positions and reducing 55 holdings. Its most notable exit was Labcorp, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Alphabet (Google) Class A worth $1.05M.
- Security National Bank of Sioux City Iowa's largest Q1 2019 buy was Alphabet (Google) Class A: 17,880 shares worth $1.05M.
- Security National Bank of Sioux City Iowa added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $108K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.52M.
- Security National Bank of Sioux City Iowa fully exited Labcorp in Q1 2019, selling an estimated $1.72M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $86.6M portfolio in Q1 2019.
- Security National Bank of Sioux City Iowa opened 11 new positions and closed 3 in Q1 2019.
- Security National Bank of Sioux City Iowa's portfolio value fell 10% quarter-over-quarter to $86.6M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2019, filed 16 May 2019.