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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
-0.44%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.61M
(+2.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 3 |
ExxonMobil
XOM
|
+$1.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$970K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26.7B
| $1.99M | 1.53% |
26,857
+5,410
| +25% | +$399K |
|
27
Walmart Inc
WMT
$919B
| $1.93M | 1.49% |
41,634
-2,235
| -5% | -$108K |
|
28
Toronto Dominion Bank
TD
$205B
| $1.85M | 1.42% |
27,910
+4,857
| +21% | +$324K |
|
29
Nucor
NUE
$61.6B
| $1.82M | 1.4% |
18,464
-956
| -5% | -$102K |
|
30
Leidos
LDOS
$17.7B
| $1.81M | 1.4% |
18,858
+2,201
| +13% | +$218K |
|
31
State Street
STT
$52.4B
| $1.79M | 1.38% |
21,162
+1,746
| +9% | +$152K |
|
32
PepsiCo
PEP
$192B
| $1.76M | 1.35% |
11,678
-1,604
| -12% | -$248K |
|
33
General Mills
GIS
$20.8B
| $1.74M | 1.34% |
29,060
+4,947
| +21% | +$292K |
|
34
Cummins
CMI
$87B
| $1.71M | 1.32% |
7,612
+194
| +3% | +$45.5K |
|
35
Linde
LIN
$222B
| $1.66M | 1.28% |
5,647
-2,148
| -28% | -$653K |
|
36
AbbVie
ABBV
$446B
| $1.61M | 1.24% |
14,906
+897
| +6% | +$102K |
|
37
Booz Allen Hamilton
BAH
$9.47B
| $1.6M | 1.24% |
20,222
+6,253
| +45% | +$523K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.51M | 1.16% |
14,780
+8,900
| +151% | +$908K |
|
39
Prudential Financial
PRU
$42.9B
| $1.45M | 1.12% |
13,812
+676
| +5% | +$69.7K |
|
40
Timken Company
TKR
$9.04B
| $1.37M | 1.06% |
20,975
-508
| -2% | -$37.8K |
|
41
iShares Biotechnology ETF
IBB
$9.84B
| $1.36M | 1.05% |
8,417
+177
| +2% | +$29.8K |
|
42
Colgate-Palmolive
CL
$74.5B
| $1.33M | 1.02% |
17,566
-3,695
| -17% | -$293K |
|
43
Illinois Tool Works
ITW
$82.8B
| $1.27M | 0.98% |
6,167
-330
| -5% | -$74.4K |
|
44
RTX Corp
RTX
$296B
| $1.22M | 0.94% |
14,145
-3,622
| -20% | -$310K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.2M | 0.92% |
5,484
+804
| +17% | +$179K |
|
46
SLB Ltd
SLB
$76.8B
| $1.2M | 0.92% |
40,374
+11,350
| +39% | +$325K |
|
47
McCormick & Company Non-Voting
MKC
$14.6B
| $1.17M | 0.9% |
14,475
+4,341
| +43% | +$373K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.09M | 0.84% |
18,432
+10,792
| +141% | +$652K |
|
49
Wabtec
WAB
$49.7B
| $1.01M | 0.78% |
11,744
+2,009
| +21% | +$173K |
|
50
Coca-Cola
KO
$377B
| $990K | 0.76% |
18,867
-4,779
| -20% | -$266K |
|
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Security National Bank of Sioux City Iowa's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank of Sioux City Iowa held 119 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2021 filing shows 23 new, 36 increased, 31 reduced and 29 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.88M.
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 Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K.
- Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2021 reduction was Apple, cutting an estimated $1.38M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q3 2021, selling an estimated $1.88M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
- Security National Bank of Sioux City Iowa opened 23 new positions and closed 29 in Q3 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.1% quarter-over-quarter to $130M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2021, filed 16 Nov 2021.