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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
+8.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.85M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$909K |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 4 |
Lockheed Martin
LMT
|
+$739K |
| 5 |
US Bancorp
USB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $1.82M | 1.43% |
32,424
-2,623
| -7% | -$151K |
|
27
Cummins
CMI
$87.4B
| $1.81M | 1.42% |
7,418
+580
| +8% | +$148K |
|
28
Timken Company
TKR
$9.09B
| $1.73M | 1.36% |
21,483
+2,382
| +12% | +$202K |
|
29
Colgate-Palmolive
CL
$74.1B
| $1.73M | 1.36% |
21,261
+4,968
| +30% | +$406K |
|
30
Leidos
LDOS
$17.5B
| $1.68M | 1.32% |
16,657
-832
| -5% | -$85.4K |
|
31
IBM
IBM
$223B
| $1.62M | 1.27% |
11,557
-3,135
| -21% | -$429K |
|
32
Toronto Dominion Bank
TD
$205B
| $1.61M | 1.27% |
23,053
-3,810
| -14% | -$267K |
|
33
State Street
STT
$52.5B
| $1.6M | 1.26% |
19,416
-547
| -3% | -$46.2K |
|
34
AbbVie
ABBV
$447B
| $1.58M | 1.24% |
14,009
-155
| -1% | -$17.5K |
|
|
35
iShares Select Dividend ETF
DVY
$23.9B
| $1.57M | 1.24% |
13,501
+10,991
| +438% | +$1.31M |
|
36
RTX Corp
RTX
$296B
| $1.52M | 1.19% |
17,767
+3,894
| +28% | +$328K |
|
37
Cognizant
CTSH
$26.2B
| $1.49M | 1.17% |
21,447
-2,531
| -11% | -$188K |
|
|
38
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.48M | 1.16% |
+30,900
| New | +$1.4M |
|
39
General Mills
GIS
$20.7B
| $1.47M | 1.15% |
24,113
-2,660
| -10% | -$165K |
|
40
Illinois Tool Works
ITW
$82.7B
| $1.45M | 1.14% |
6,497
+135
| +2% | +$30.9K |
|
41
iShares Biotechnology ETF
IBB
$9.83B
| $1.35M | 1.06% |
8,240
-83
| -1% | -$12.8K |
|
42
Prudential Financial
PRU
$42.8B
| $1.35M | 1.06% |
13,136
-820
| -6% | -$83.8K |
|
43
Coca-Cola
KO
$377B
| $1.28M | 1.01% |
23,646
+5,614
| +31% | +$305K |
|
|
44
ExxonMobil
XOM
$653B
| $1.22M | 0.96% |
19,394
-23,299
| -55% | -$1.39M |
|
45
Booz Allen Hamilton
BAH
$9.33B
| $1.19M | 0.93% |
13,969
-4,511
| -24% | -$381K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
| $1.05M | 0.83% |
4,680
+2,769
| +145% | +$614K |
|
47
International Paper
IP
$21.7B
| $1.04M | 0.82% |
17,976
+847
| +5% | +$48.4K |
|
48
Polaris
PII
$3.93B
| $1.04M | 0.82% |
7,599
-16
| -0.2% | -$2.17K |
|
49
Snap-on
SNA
$21B
| $967K | 0.76% |
4,325
+172
| +4% | +$41.2K |
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $959K | 0.75% |
+52,536
| New | +$909K |
|
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Security National Bank of Sioux City Iowa's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of Sioux City Iowa held 130 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $5.68M in Q2 2021, closing 34 positions and reducing 39 holdings. Its most notable exit was Lockheed Martin, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Vanguard Total World Stock ETF worth $1.88M.
- Security National Bank of Sioux City Iowa's largest Q2 2021 buy was Vanguard Total World Stock ETF: 18,108 shares worth $1.88M.
- Security National Bank of Sioux City Iowa added most to iShares Select Dividend ETF in Q2 2021, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.36M.
- Security National Bank of Sioux City Iowa fully exited Lockheed Martin in Q2 2021, selling an estimated $739K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $127M portfolio in Q2 2021.
- Security National Bank of Sioux City Iowa opened 26 new positions and closed 34 in Q2 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.6% quarter-over-quarter to $127M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2021, filed 16 Aug 2021.