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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
+7.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.26M
Cap. Flow
+$243K
Cap. Flow %
0.2%
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$476K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$376K
3
ADP icon
Automatic Data Processing
ADP
+$322K
4
IBM icon
IBM
IBM
+$318K
5
XOM icon
ExxonMobil
XOM
+$317K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
3
VDE icon
Vanguard Energy ETF
VDE
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
TMO icon
Thermo Fisher Scientific
TMO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 16.25%
3 Industrials 13.73%
4 Healthcare 10.52%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87B
$1.77M 1.43%
6,838
-222
-3% -$55.5K
EXR icon
27
Extra Space Storage
EXR
$31.5B
$1.76M 1.42%
13,303
+1,364
+11% +$165K
TD icon
28
Toronto Dominion Bank
TD
$205B
$1.75M 1.41%
26,863
-226
-0.8% -$13.8K
PEP icon
29
PepsiCo
PEP
$192B
$1.69M 1.36%
11,945
+239
+2% +$32.8K
LDOS icon
30
Leidos
LDOS
$17.7B
$1.68M 1.36%
17,489
+1,386
+9% +$140K
STT icon
31
State Street
STT
$52.4B
$1.68M 1.35%
19,963
+1,810
+10% +$140K
NUE icon
32
Nucor
NUE
$61.6B
$1.67M 1.34%
20,740
+1,515
+8% +$91.8K
GIS icon
33
General Mills
GIS
$20.8B
$1.64M 1.32%
26,773
+3,834
+17% +$221K
LIN icon
34
Linde
LIN
$222B
$1.62M 1.3%
5,769
-179
-3% -$46.4K
TKR icon
35
Timken Company
TKR
$9.04B
$1.55M 1.25%
19,101
-2,472
-11% -$197K
ABBV icon
36
AbbVie
ABBV
$446B
$1.53M 1.24%
14,164
-118
-0.8% -$12.6K
BAH icon
37
Booz Allen Hamilton
BAH
$9.47B
$1.49M 1.2%
18,480
+2,795
+18% +$235K
ITW icon
38
Illinois Tool Works
ITW
$82.8B
$1.41M 1.14%
6,362
+118
+2% +$24.5K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.6B
$1.32M 1.06%
14,792
-290
-2% -$25.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.3M 1.05%
26,510
-9,054
-25% -$442K
CL icon
41
Colgate-Palmolive
CL
$74.5B
$1.28M 1.04%
16,293
+2,421
+17% +$190K
PRU icon
42
Prudential Financial
PRU
$42.9B
$1.27M 1.03%
13,956
-929
-6% -$79.5K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.84B
$1.25M 1.01%
8,323
+352
+4% +$55.9K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.24M 1%
12,119
-20,000
-62% -$2.04M
RTX icon
45
RTX Corp
RTX
$296B
$1.07M 0.86%
13,873
+1,325
+11% +$96.7K
SLB icon
46
SLB Ltd
SLB
$76.8B
$1.05M 0.85%
38,681
-5,021
-11% -$132K
PII icon
47
Polaris
PII
$3.93B
$1.02M 0.82%
7,615
-739
-9% -$90.1K
WAB icon
48
Wabtec
WAB
$49.7B
$965K 0.78%
12,198
-366
-3% -$28.4K
SNA icon
49
Snap-on
SNA
$21B
$958K 0.77%
4,153
+15
+0.4% +$2.95K
KO icon
50
Coca-Cola
KO
$377B
$951K 0.77%
18,032
-290
-2% -$14.6K
1
2
3 4 5

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Security National Bank of Sioux City Iowa's Q1 2021 Portfolio in Review

As of Q1 2021, Security National Bank of Sioux City Iowa held 106 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2021 filing shows 10 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q1 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K.
  • Security National Bank of Sioux City Iowa added most to Automatic Data Processing in Q1 2021, an estimated $322K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $1.15M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $124M portfolio in Q1 2021.
  • Security National Bank of Sioux City Iowa opened 10 new positions and closed 2 in Q1 2021.
  • Security National Bank of Sioux City Iowa's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2021, filed 12 May 2021.