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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
+7.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
100
New
9
Increased
47
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$832K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$728K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$591K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$363K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$376B
| $1.4M | 1.38% |
25,348
+3,113
| +14% | +$167K |
|
27
T. Rowe Price
TROW
$23.7B
| $1.39M | 1.37% |
11,447
+947
| +9% | +$112K |
|
28
McCormick & Company Non-Voting
MKC
$14.6B
| $1.33M | 1.31% |
15,690
-4
| -0% | -$331 |
|
29
Target
TGT
$70.8B
| $1.28M | 1.26% |
10,006
-635
| -6% | -$74.5K |
|
30
AbbVie
ABBV
$447B
| $1.23M | 1.2% |
13,855
+60
| +0.4% | +$4.98K |
|
31
Toronto Dominion Bank
TD
$204B
| $1.2M | 1.17% |
21,277
+3,910
| +23% | +$222K |
|
32
Colgate-Palmolive
CL
$74.6B
| $1.18M | 1.16% |
17,200
+454
| +3% | +$31K |
|
33
Illinois Tool Works
ITW
$82.8B
| $1.16M | 1.14% |
6,459
-10
| -0.2% | -$1.69K |
|
34
Nucor
NUE
$61.6B
| $1.15M | 1.13% |
20,470
+2,973
| +17% | +$162K |
|
35
Cummins
CMI
$87.2B
| $1.15M | 1.12% |
6,400
+1,640
| +34% | +$289K |
|
36
Timken Company
TKR
$8.96B
| $1.13M | 1.11% |
20,031
+440
| +2% | +$22.2K |
|
37
Cognizant
CTSH
$26.4B
| $1.11M | 1.09% |
17,954
+6,040
| +51% | +$373K |
|
38
General Mills
GIS
$20.8B
| $1.09M | 1.07% |
20,338
+3,762
| +23% | +$198K |
|
|
39
Vanguard Total World Stock ETF
VT
$81.8B
| $1.09M | 1.07% |
13,440
+9,363
| +230% | +$728K |
|
40
Comcast
CMCSA
$91.9B
| $1.07M | 1.05% |
23,756
-819
| -3% | -$36.5K |
|
|
41
Booz Allen Hamilton
BAH
$9.45B
| $1.03M | 1.02% |
+14,540
| New | +$1.04M |
|
42
iShares Biotechnology ETF
IBB
$9.84B
| $1.02M | 1% |
8,499
+10
| +0.1% | +$1.12K |
|
43
Extra Space Storage
EXR
$31.5B
| $994K | 0.98% |
9,404
-200
| -2% | -$21.8K |
|
44
Prudential Financial
PRU
$42.8B
| $982K | 0.96% |
10,470
+3,517
| +51% | +$323K |
|
45
SLB Ltd
SLB
$76.7B
| $979K | 0.96% |
24,350
+7,645
| +46% | +$273K |
|
46
IBM
IBM
$225B
| $960K | 0.94% |
7,488
+381
| +5% | +$49.5K |
|
47
Occidental Petroleum
OXY
$57.5B
| $894K | 0.88% |
21,688
+4,835
| +29% | +$194K |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$129B
| $876K | 0.86% |
+19,924
| New | +$832K |
|
49
Fortive
FTV
$18.5B
| $848K | 0.83% |
17,608
+821
| +5% | +$37.1K |
|
50
Kimberly-Clark
KMB
$36.7B
| $793K | 0.78% |
5,765
+620
| +12% | +$83.9K |
|
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Security National Bank of Sioux City Iowa's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of Sioux City Iowa held 100 positions worth $102M, up 17% from $87.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of Sioux City Iowa deployed $8.18M of net new capital in Q4 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Booz Allen Hamilton: 14,540 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $363K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2019 buy was Booz Allen Hamilton: 14,540 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $363K.
- Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2019, selling an estimated $591K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 7 in Q4 2019.
- Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $102M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2019, filed 13 Feb 2020.