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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
-18.27%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$24.6M
Cap. Flow
-$4.17M
Cap. Flow %
-5.4%
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$662K
2
XOM icon
ExxonMobil
XOM
+$489K
3
IBM icon
IBM
IBM
+$423K
4
CMCSA icon
Comcast
CMCSA
+$422K
5
PRU icon
Prudential Financial
PRU
+$343K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$576K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$447B
$1.11M 1.43%
14,525
+670
+5% +$57.1K
AFL icon
27
Aflac
AFL
$60.8B
$1.1M 1.43%
32,249
+3,920
+14% +$179K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.6B
$1.09M 1.42%
15,508
-182
-1% -$14.1K
TROW icon
29
T. Rowe Price
TROW
$23.8B
$1.09M 1.41%
11,157
-290
-3% -$35.5K
RTX icon
30
RTX Corp
RTX
$296B
$1.08M 1.39%
18,151
-486
-3% -$41.1K
LIN icon
31
Linde
LIN
$222B
$1.06M 1.38%
6,155
-1,265
-17% -$250K
BAH icon
32
Booz Allen Hamilton
BAH
$9.33B
$1.02M 1.32%
14,900
+360
+2% +$26.5K
TGT icon
33
Target
TGT
$70.8B
$1.01M 1.31%
10,896
+890
+9% +$98.8K
STT icon
34
State Street
STT
$52.5B
$1.01M 1.31%
18,993
+179
+1% +$12.4K
TD icon
35
Toronto Dominion Bank
TD
$205B
$1.01M 1.31%
23,879
+2,602
+12% +$133K
CTSH icon
36
Cognizant
CTSH
$26.3B
$997K 1.29%
21,454
+3,500
+19% +$209K
CMI icon
37
Cummins
CMI
$87.4B
$980K 1.27%
7,240
+840
+13% +$131K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$978K 1.27%
14,727
-2,473
-14% -$174K
ITW icon
39
Illinois Tool Works
ITW
$82.5B
$908K 1.17%
6,389
-70
-1% -$11.9K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.83B
$841K 1.09%
7,803
-696
-8% -$80.1K
NUE icon
41
Nucor
NUE
$61.7B
$797K 1.03%
22,125
+1,655
+8% +$73.5K
PRU icon
42
Prudential Financial
PRU
$42.8B
$771K 1%
14,785
+4,315
+41% +$343K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$240B
$768K 0.99%
23,021
-23,275
-50% -$934K
KMB icon
44
Kimberly-Clark
KMB
$36.7B
$717K 0.93%
5,605
-160
-3% -$22.1K
TKR icon
45
Timken Company
TKR
$9.1B
$715K 0.93%
22,096
+2,065
+10% +$97.7K
LMT icon
46
Lockheed Martin
LMT
$139B
$678K 0.88%
2,000
– –
SLB icon
47
SLB Ltd
SLB
$77.4B
$638K 0.83%
47,222
+22,872
+94% +$662K
FTV icon
48
Fortive
FTV
$18.5B
$620K 0.8%
17,807
+199
+1% +$8.7K
WAB icon
49
Wabtec
WAB
$49.7B
$537K 0.69%
11,144
+1,206
+12% +$82.8K
IP icon
50
International Paper
IP
$21.7B
$508K 0.66%
17,216
+2,244
+15% +$83.3K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Bank of Sioux City Iowa held 93 positions worth $77.3M, down 24% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa withdrew a net $4.17M in Q1 2020, closing 15 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Security National Bank of Sioux City Iowa added an estimated $662K to SLB Ltd.

  • Security National Bank of Sioux City Iowa added most to SLB Ltd in Q1 2020, an estimated $662K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $934K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $1.09M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $77.3M portfolio in Q1 2020.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 15 in Q1 2020.
  • Security National Bank of Sioux City Iowa's portfolio value fell 24% quarter-over-quarter to $77.3M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2020, filed 8 May 2020.