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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
+1.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$2.33M
Cap. Flow
+$1.19M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$355K
3
VT icon
Vanguard Total World Stock ETF
VT
+$305K
4
ES icon
Eversource Energy
ES
+$197K
5
DE icon
Deere & Co
DE
+$191K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$529K
2
CCL icon
Carnival Corporation Ltd
CCL
+$405K
3
PFE icon
Pfizer
PFE
+$225K
4
MA icon
Mastercard
MA
+$82.7K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$1.17M 1.34%
15,324
+315
+2% +$23.7K
TGT icon
27
Target
TGT
$70.8B
$1.14M 1.3%
10,641
-185
-2% -$17.6K
EXR icon
28
Extra Space Storage
EXR
$31.5B
$1.12M 1.29%
9,604
+170
+2% +$19.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.11M 1.28%
18,240
+520
+3% +$30.8K
STT icon
30
State Street
STT
$52.1B
$1.11M 1.27%
18,767
-10
-0.1% -$554
CMCSA icon
31
Comcast
CMCSA
$91.9B
$1.11M 1.27%
+24,575
New +$1.09M
ABBV icon
32
AbbVie
ABBV
$446B
$1.04M 1.2%
13,795
– –
ITW icon
33
Illinois Tool Works
ITW
$82.9B
$1.01M 1.16%
6,469
-15
-0.2% -$2.28K
TD icon
34
Toronto Dominion Bank
TD
$205B
$1.01M 1.16%
17,367
-220
-1% -$12.5K
IBM icon
35
IBM
IBM
$225B
$988K 1.13%
7,107
+147
+2% +$19.8K
GIS icon
36
General Mills
GIS
$20.8B
$914K 1.05%
16,576
+480
+3% +$25.9K
NUE icon
37
Nucor
NUE
$61.6B
$891K 1.02%
17,497
-30
-0.2% -$1.57K
TKR icon
38
Timken Company
TKR
$8.99B
$852K 0.98%
19,591
-245
-1% -$10.8K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.84B
$844K 0.97%
8,489
+44
+0.5% +$4.61K
LMT icon
40
Lockheed Martin
LMT
$139B
$780K 0.89%
2,000
– –
CMI icon
41
Cummins
CMI
$87.3B
$774K 0.89%
4,760
+185
+4% +$29.6K
OXY icon
42
Occidental Petroleum
OXY
$57.5B
$749K 0.86%
16,853
-47
-0.3% -$2.22K
KMB icon
43
Kimberly-Clark
KMB
$36.7B
$731K 0.84%
5,145
+45
+0.9% +$6.18K
FTV icon
44
Fortive
FTV
$18.5B
$726K 0.83%
16,787
-71
-0.4% -$3.27K
CTSH icon
45
Cognizant
CTSH
$26.4B
$718K 0.82%
11,914
+875
+8% +$55.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.76%
17,714
– –
USB icon
47
US Bancorp
USB
$102B
$638K 0.73%
11,534
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$638K 0.73%
15,521
– –
PRU icon
49
Prudential Financial
PRU
$42.8B
$626K 0.72%
6,953
+150
+2% +$13.6K
APA icon
50
APA Corp
APA
$13.8B
$591K 0.68%
23,074
+1,875
+9% +$45K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Bank of Sioux City Iowa held 93 positions worth $87.2M, up 2.7% from $84.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2019 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Comcast: 24,575 shares worth $1.11M. The largest sale was McCormick & Company Non-Voting, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2019 buy was Comcast: 24,575 shares worth $1.11M.
  • Security National Bank of Sioux City Iowa added most to Wells Fargo in Q3 2019, an estimated $80.1K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $529K.
  • Security National Bank of Sioux City Iowa fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $405K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 35% of its $87.2M portfolio in Q3 2019.
  • Security National Bank of Sioux City Iowa opened 6 new positions and closed 2 in Q3 2019.
  • Security National Bank of Sioux City Iowa's portfolio value rose 2.7% quarter-over-quarter to $87.2M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2019, filed 15 Nov 2019.