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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
+12.1%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.99M
Cap. Flow
-$1.54M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$228K
5
TSN icon
Tyson Foods
TSN
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
2
AAPL icon
Apple
AAPL
+$992K
3
TMO icon
Thermo Fisher Scientific
TMO
+$651K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
ExxonMobil
XOM
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$1.62M 1.39%
10,697
-295
-3% -$42.2K
CMI icon
27
Cummins
CMI
$87.4B
$1.6M 1.37%
7,060
-125
-2% -$28.1K
ADP icon
28
Automatic Data Processing
ADP
$107B
$1.59M 1.36%
9,019
-115
-1% -$18.9K
LIN icon
29
Linde
LIN
$222B
$1.57M 1.34%
5,948
+45
+0.8% +$11K
ABBV icon
30
AbbVie
ABBV
$448B
$1.53M 1.31%
14,282
-160
-1% -$15.4K
TD icon
31
Toronto Dominion Bank
TD
$205B
$1.53M 1.31%
27,089
+3,505
+15% +$178K
XOM icon
32
ExxonMobil
XOM
$652B
$1.51M 1.29%
36,641
-7,400
-17% -$277K
AFL icon
33
Aflac
AFL
$60.8B
$1.45M 1.24%
32,659
-275
-0.8% -$11.3K
IBM icon
34
IBM
IBM
$223B
$1.45M 1.24%
12,034
+1,396
+13% +$161K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.6B
$1.44M 1.24%
15,082
-260
-2% -$24.5K
EXR icon
36
Extra Space Storage
EXR
$31.4B
$1.38M 1.19%
11,939
-290
-2% -$33K
BAH icon
37
Booz Allen Hamilton
BAH
$9.32B
$1.37M 1.17%
15,685
+790
+5% +$67.2K
GIS icon
38
General Mills
GIS
$20.7B
$1.35M 1.16%
22,939
+1,430
+7% +$86.5K
STT icon
39
State Street
STT
$52.4B
$1.32M 1.13%
18,153
-390
-2% -$26.5K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$1.27M 1.09%
6,244
-95
-1% -$19.4K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.83B
$1.21M 1.03%
7,971
+364
+5% +$52K
CL icon
42
Colgate-Palmolive
CL
$74.1B
$1.19M 1.02%
13,872
-415
-3% -$34.3K
PRU icon
43
Prudential Financial
PRU
$42.8B
$1.16M 1%
14,885
-555
-4% -$40.1K
VT icon
44
Vanguard Total World Stock ETF
VT
$82B
$1.15M 0.98%
+12,365
New +$1.07M
NUE icon
45
Nucor
NUE
$61.7B
$1.02M 0.88%
19,225
-2,165
-10% -$112K
KO icon
46
Coca-Cola
KO
$377B
$1M 0.86%
18,322
-780
-4% -$40.3K
SLB icon
47
SLB Ltd
SLB
$77.2B
$954K 0.82%
43,702
-12,785
-23% -$241K
FTV icon
48
Fortive
FTV
$18.5B
$920K 0.79%
17,230
-418
-2% -$21.5K
WAB icon
49
Wabtec
WAB
$49.7B
$920K 0.79%
12,564
-194
-2% -$13.3K
RTX icon
50
RTX Corp
RTX
$297B
$897K 0.77%
12,548
+40
+0.3% +$2.63K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Bank of Sioux City Iowa held 99 positions worth $117M, up 9.4% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2020 filing shows 7 new, 20 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q4 2020 buy was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M.
  • Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $547K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.85M.
  • Security National Bank of Sioux City Iowa fully exited iShares Russell 1000 Growth ETF in Q4 2020, selling an estimated $334K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $117M portfolio in Q4 2020.
  • Security National Bank of Sioux City Iowa opened 7 new positions and closed 3 in Q4 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 9.4% quarter-over-quarter to $117M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2020, filed 12 Feb 2021.