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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
+4.15%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$724K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$208K |
| 3 |
Y
Alleghany Corp
Y
|
+$199K |
| 4 |
White Mountains Insurance
WTM
|
+$192K |
| 5 |
Howard Hughes
HHH
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$847K |
| 3 |
American International
AIG
|
+$495K |
| 4 |
ExxonMobil
XOM
|
+$394K |
| 5 |
Vanguard Energy ETF
VDE
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.13M | 1.33% |
22,200
-3,770
| -15% | -$185K |
|
27
State Street
STT
$52.3B
| $1.05M | 1.24% |
18,777
-465
| -2% | -$28.9K |
|
28
Toronto Dominion Bank
TD
$204B
| $1.03M | 1.21% |
17,587
-587
| -3% | -$33K |
|
29
Timken Company
TKR
$9.13B
| $1.02M | 1.2% |
19,836
-795
| -4% | -$38K |
|
30
AbbVie
ABBV
$443B
| $1M | 1.18% |
13,795
-295
| -2% | -$23.2K |
|
31
Extra Space Storage
EXR
$31.4B
| $1M | 1.18% |
9,434
-1,030
| -10% | -$108K |
|
32
Illinois Tool Works
ITW
$82.8B
| $978K | 1.15% |
6,484
-35
| -0.5% | -$5.28K |
|
33
Nucor
NUE
$62B
| $965K | 1.14% |
17,527
-765
| -4% | -$42K |
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $959K | 1.13% |
17,720
-160
| -0.9% | -$9.26K |
|
35
Target
TGT
$70.5B
| $938K | 1.1% |
10,826
-405
| -4% | -$32.7K |
|
36
iShares Biotechnology ETF
IBB
$9.8B
| $922K | 1.09% |
8,445
-88
| -1% | -$9.36K |
|
37
IBM
IBM
$221B
| $918K | 1.08% |
6,960
-481
| -6% | -$63.2K |
|
38
Fortive
FTV
$18.5B
| $867K | 1.02% |
16,858
-468
| -3% | -$24.3K |
|
39
Occidental Petroleum
OXY
$57.5B
| $850K | 1% |
16,900
-1,200
| -7% | -$67.5K |
|
40
General Mills
GIS
$20.6B
| $845K | 1% |
16,096
-1,205
| -7% | -$62.3K |
|
41
Cummins
CMI
$87.6B
| $784K | 0.92% |
4,575
-236
| -5% | -$38.6K |
|
42
Lockheed Martin
LMT
$138B
| $727K | 0.86% |
2,000
| – | – |
|
|
43
Cognizant
CTSH
$26.3B
| $700K | 0.82% |
+11,039
| New | +$724K |
|
44
Prudential Financial
PRU
$42.9B
| $688K | 0.81% |
6,803
-175
| -3% | -$17.4K |
|
45
Kimberly-Clark
KMB
$36.7B
| $680K | 0.8% |
5,100
-810
| -14% | -$104K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $653K | 0.77% |
17,714
+1,355
| +8% | +$49.6K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $647K | 0.76% |
15,521
+2,021
| +15% | +$83.3K |
|
48
SLB Ltd
SLB
$77B
| $620K | 0.73% |
15,605
+355
| +2% | +$14.3K |
|
49
APA Corp
APA
$13.9B
| $614K | 0.72% |
21,199
-375
| -2% | -$11.7K |
|
50
US Bancorp
USB
$102B
| $604K | 0.71% |
11,534
| – | – |
|
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Security National Bank of Sioux City Iowa's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank of Sioux City Iowa held 92 positions worth $84.9M, down 2% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.64M in Q2 2019, closing 5 positions and reducing 53 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Cognizant worth $700K.
- Security National Bank of Sioux City Iowa's largest Q2 2019 buy was Cognizant: 11,039 shares worth $700K.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $83.3K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $394K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $1.31M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $84.9M portfolio in Q2 2019.
- Security National Bank of Sioux City Iowa opened 5 new positions and closed 5 in Q2 2019.
- Security National Bank of Sioux City Iowa's portfolio value fell 2% quarter-over-quarter to $84.9M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2019, filed 15 Aug 2019.