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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
+11.25%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.69%
Holding
93
New
3
Increased
29
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.18M
2
QCOM icon
Qualcomm
QCOM
+$655K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
4
VT icon
Vanguard Total World Stock ETF
VT
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$275K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$711K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$136K
4
IBM icon
IBM
IBM
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$2.08M 1.43%
18,248
-216
-1% -$23.6K
WMT icon
27
Walmart Inc
WMT
$918B
$2.06M 1.42%
42,741
+1,107
+3% +$52.8K
CMCSA icon
28
Comcast
CMCSA
$92B
$2.06M 1.42%
40,926
+2,110
+5% +$110K
ABBV icon
29
AbbVie
ABBV
$447B
$2.05M 1.41%
15,166
+260
+2% +$30.7K
IBM icon
30
IBM
IBM
$224B
$2.03M 1.39%
15,161
-760
-5% -$95.3K
PEP icon
31
PepsiCo
PEP
$191B
$2.02M 1.39%
11,649
-29
-0.2% -$4.74K
GIS icon
32
General Mills
GIS
$20.8B
$2M 1.37%
29,615
+555
+2% +$35.3K
LIN icon
33
Linde
LIN
$222B
$1.98M 1.36%
5,724
+77
+1% +$24.9K
STT icon
34
State Street
STT
$52.1B
$1.96M 1.35%
21,064
-98
-0.5% -$9.24K
BAH icon
35
Booz Allen Hamilton
BAH
$9.43B
$1.78M 1.22%
20,982
+760
+4% +$64.1K
CMI icon
36
Cummins
CMI
$87.5B
$1.68M 1.15%
7,692
+80
+1% +$18.2K
LDOS icon
37
Leidos
LDOS
$17.7B
$1.65M 1.13%
18,511
-347
-2% -$32.5K
CL icon
38
Colgate-Palmolive
CL
$74.6B
$1.56M 1.08%
18,331
+765
+4% +$59.7K
ITW icon
39
Illinois Tool Works
ITW
$83B
$1.52M 1.04%
6,147
-20
-0.3% -$4.65K
PRU icon
40
Prudential Financial
PRU
$42.8B
$1.49M 1.02%
13,746
-66
-0.5% -$7.17K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$1.48M 1.01%
6,528
+1,044
+19% +$237K
TKR icon
42
Timken Company
TKR
$9.01B
$1.46M 1%
21,045
+70
+0.3% +$4.91K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.45M 1%
22,816
+4,384
+24% +$275K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.6B
$1.39M 0.96%
14,435
-40
-0.3% -$3.41K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.36M 0.94%
13,445
-1,335
-9% -$136K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.86B
$1.36M 0.93%
8,903
+486
+6% +$75.2K
RTX icon
47
RTX Corp
RTX
$296B
$1.21M 0.83%
14,079
-66
-0.5% -$5.75K
SLB icon
48
SLB Ltd
SLB
$76.7B
$1.2M 0.83%
40,129
-245
-0.6% -$7.72K
KO icon
49
Coca-Cola
KO
$376B
$1.11M 0.77%
18,822
-45
-0.2% -$2.51K
WAB icon
50
Wabtec
WAB
$49.8B
$1.08M 0.74%
11,704
-40
-0.3% -$3.67K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q4 2021 Portfolio in Review

As of Q4 2021, Security National Bank of Sioux City Iowa held 93 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Security National Bank of Sioux City Iowa opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2021 buy was Realty Income: 31,710 shares worth $2.27M.
  • Security National Bank of Sioux City Iowa added most to Qualcomm in Q4 2021, an estimated $655K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $1.91M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $146M portfolio in Q4 2021.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 0 in Q4 2021.
  • Security National Bank of Sioux City Iowa's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2021, filed 16 Feb 2022.