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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
+19.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$15.7M
Cap. Flow
+$2.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$354K
2
TSN icon
Tyson Foods
TSN
+$299K
3
CARR icon
Carrier Global
CARR
+$270K
4
QSR icon
Restaurant Brands International
QSR
+$252K
5
LOW icon
Lowe's Companies
LOW
+$228K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$335K
2
TMO icon
Thermo Fisher Scientific
TMO
+$72.1K
3
DLR icon
Digital Realty Trust
DLR
+$70.1K
4
VZ icon
Verizon
VZ
+$66.9K
5
MRK icon
Merck
MRK
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.8B
$1.32M 1.42%
10,996
+100
+0.9% +$11.4K
IBM icon
27
IBM
IBM
$225B
$1.27M 1.37%
11,009
+178
+2% +$20.7K
LIN icon
28
Linde
LIN
$222B
$1.27M 1.36%
5,980
-175
-3% -$33.8K
CMI icon
29
Cummins
CMI
$87B
$1.26M 1.35%
7,250
+10
+0.1% +$1.6K
CTSH icon
30
Cognizant
CTSH
$26.7B
$1.25M 1.35%
22,054
+600
+3% +$32.2K
KO icon
31
Coca-Cola
KO
$377B
$1.23M 1.33%
27,620
-430
-2% -$19.8K
STT icon
32
State Street
STT
$52.4B
$1.22M 1.31%
19,108
+115
+0.6% +$6.94K
AFL icon
33
Aflac
AFL
$60.9B
$1.21M 1.3%
33,569
+1,320
+4% +$47.7K
BAH icon
34
Booz Allen Hamilton
BAH
$9.47B
$1.16M 1.25%
14,945
+45
+0.3% +$3.4K
EXR icon
35
Extra Space Storage
EXR
$31.5B
$1.16M 1.25%
12,559
-125
-1% -$11.6K
ITW icon
36
Illinois Tool Works
ITW
$82.8B
$1.11M 1.19%
6,349
-40
-0.6% -$6.53K
TD icon
37
Toronto Dominion Bank
TD
$205B
$1.09M 1.17%
24,339
+460
+2% +$19.6K
SLB icon
38
SLB Ltd
SLB
$76.8B
$1.06M 1.14%
57,697
+10,475
+22% +$184K
CL icon
39
Colgate-Palmolive
CL
$74.5B
$1.06M 1.14%
14,452
-275
-2% -$19.5K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.84B
$1.04M 1.12%
7,652
-151
-2% -$19.2K
TKR icon
41
Timken Company
TKR
$9.04B
$1.02M 1.1%
22,518
+422
+2% +$16.7K
PRU icon
42
Prudential Financial
PRU
$42.9B
$974K 1.05%
15,995
+1,210
+8% +$71K
NUE icon
43
Nucor
NUE
$61.6B
$921K 0.99%
22,240
+115
+0.5% +$4.65K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$913K 0.98%
23,534
+513
+2% +$18.7K
PII icon
45
Polaris
PII
$3.93B
$826K 0.89%
8,929
+395
+5% +$30.1K
RTX icon
46
RTX Corp
RTX
$296B
$788K 0.85%
12,778
-5,373
-30% -$335K
FTV icon
47
Fortive
FTV
$18.6B
$770K 0.83%
18,052
+245
+1% +$9.56K
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$769K 0.83%
5,435
-170
-3% -$23.5K
WAB icon
49
Wabtec
WAB
$49.7B
$755K 0.81%
13,109
+1,965
+18% +$111K
LMT icon
50
Lockheed Martin
LMT
$139B
$730K 0.79%
2,000
– –
1
2
3 4

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Security National Bank of Sioux City Iowa's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Bank of Sioux City Iowa held 86 positions worth $93M, up 20% from $77.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2020 filing shows 8 new, 31 increased and 28 reduced positions. Its largest new stake was Otis Worldwide: 6,836 shares worth $389K. The largest sale was RTX Corp, an estimated $335K.

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

  • Security National Bank of Sioux City Iowa's largest Q2 2020 buy was Otis Worldwide: 6,836 shares worth $389K.
  • Security National Bank of Sioux City Iowa added most to SLB Ltd in Q2 2020, an estimated $184K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $335K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $93M portfolio in Q2 2020.
  • Security National Bank of Sioux City Iowa opened 8 new positions and closed 0 in Q2 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 20% quarter-over-quarter to $93M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2020, filed 17 Jul 2020.