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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
+11.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.7M
(+15%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.12M |
| 2 |
Leidos
LDOS
|
+$1.38M |
| 3 |
Walmart Inc
WMT
|
+$240K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$229K |
| 5 |
Amazon
AMZN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$596K |
| 2 |
Danaher
DHR
|
+$481K |
| 3 |
Coca-Cola
KO
|
+$410K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$307K |
| 5 |
Wells Fargo
WFC
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$23.8B
| $1.41M | 1.32% |
10,992
-100
| -0.9% | -$13.2K |
|
27
Linde
LIN
$222B
| $1.41M | 1.32% |
5,903
-77
| -1% | -$18.7K |
|
|
28
Leidos
LDOS
$17.6B
| $1.36M | 1.28% |
+15,282
| New | +$1.38M |
|
29
General Mills
GIS
$20.7B
| $1.33M | 1.24% |
21,509
-3,004
| -12% | -$188K |
|
30
Extra Space Storage
EXR
$31.4B
| $1.31M | 1.23% |
12,229
-330
| -3% | -$34.1K |
|
31
Automatic Data Processing
ADP
$107B
| $1.27M | 1.19% |
9,134
-325
| -3% | -$45.5K |
|
32
AbbVie
ABBV
$447B
| $1.26M | 1.19% |
14,442
-145
| -1% | -$13.7K |
|
33
IBM
IBM
$223B
| $1.24M | 1.16% |
10,638
-371
| -3% | -$43.7K |
|
34
Booz Allen Hamilton
BAH
$9.33B
| $1.24M | 1.16% |
14,895
-50
| -0.3% | -$4.09K |
|
35
Illinois Tool Works
ITW
$82.5B
| $1.23M | 1.15% |
6,339
-10
| -0.2% | -$1.9K |
|
36
Timken Company
TKR
$9.1B
| $1.2M | 1.13% |
22,208
-310
| -1% | -$16K |
|
37
Aflac
AFL
$60.8B
| $1.2M | 1.12% |
32,934
-635
| -2% | -$23.1K |
|
38
Colgate-Palmolive
CL
$74.2B
| $1.1M | 1.03% |
14,287
-165
| -1% | -$12.6K |
|
39
State Street
STT
$52.5B
| $1.1M | 1.03% |
18,543
-565
| -3% | -$36.7K |
|
40
Toronto Dominion Bank
TD
$205B
| $1.09M | 1.02% |
23,584
-755
| -3% | -$35.2K |
|
41
iShares Biotechnology ETF
IBB
$9.83B
| $1.03M | 0.97% |
7,607
-45
| -0.6% | -$6.11K |
|
42
Prudential Financial
PRU
$42.8B
| $981K | 0.92% |
15,440
-555
| -3% | -$36.5K |
|
43
Nucor
NUE
$61.7B
| $960K | 0.9% |
21,390
-850
| -4% | -$37.6K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $946K | 0.89% |
23,134
-400
| -2% | -$16.4K |
|
|
45
Coca-Cola
KO
$377B
| $943K | 0.88% |
19,102
-8,518
| -31% | -$410K |
|
46
SLB Ltd
SLB
$77.4B
| $879K | 0.82% |
56,487
-1,210
| -2% | -$22.5K |
|
47
Fortive
FTV
$18.5B
| $848K | 0.79% |
17,648
-404
| -2% | -$18.4K |
|
48
Polaris
PII
$3.93B
| $808K | 0.76% |
8,559
-370
| -4% | -$36.4K |
|
49
Wabtec
WAB
$49.7B
| $789K | 0.74% |
12,758
-351
| -3% | -$22.5K |
|
50
Kimberly-Clark
KMB
$36.7B
| $786K | 0.74% |
5,325
-110
| -2% | -$16.5K |
|
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Security National Bank of Sioux City Iowa's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Bank of Sioux City Iowa held 94 positions worth $107M, up 15% from $93M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank of Sioux City Iowa deployed $4.21M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $596K trimmed.
- Security National Bank of Sioux City Iowa's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.
- Security National Bank of Sioux City Iowa added most to Walmart Inc in Q3 2020, an estimated $240K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2020 reduction was Apple, cutting an estimated $596K.
- Security National Bank of Sioux City Iowa fully exited Wells Fargo in Q3 2020, selling an estimated $273K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 38% of its $107M portfolio in Q3 2020.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 2 in Q3 2020.
- Security National Bank of Sioux City Iowa's portfolio value rose 15% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2020, filed 12 Nov 2020.