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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
+0.24%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
96
New
3
Increased
15
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$229K |
| 2 |
Amazon
AMZN
|
+$204K |
| 3 |
Occidental Petroleum
OXY
|
+$163K |
| 4 |
T. Rowe Price
TROW
|
+$147K |
| 5 |
Leidos
LDOS
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$595K |
| 3 |
Apple
AAPL
|
+$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$526K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $2.05M | 1.52% |
6,844
-316
| -4% | -$110K |
|
27
IBM
IBM
$223B
| $2.05M | 1.52% |
15,740
+579
| +4% | +$75.5K |
|
28
Toronto Dominion Bank
TD
$205B
| $2.03M | 1.51% |
25,547
-2,248
| -8% | -$181K |
|
29
Target
TGT
$70.7B
| $2.02M | 1.5% |
9,497
+36
| +0.4% | +$7.79K |
|
30
Comcast
CMCSA
$92.1B
| $2M | 1.49% |
42,759
+1,833
| +4% | +$88.3K |
|
31
Booz Allen Hamilton
BAH
$9.32B
| $1.9M | 1.41% |
21,647
+665
| +3% | +$54.7K |
|
32
General Mills
GIS
$20.7B
| $1.89M | 1.41% |
27,900
-1,715
| -6% | -$115K |
|
33
PepsiCo
PEP
$191B
| $1.84M | 1.37% |
11,010
-639
| -5% | -$107K |
|
|
34
T. Rowe Price
TROW
$23.8B
| $1.75M | 1.3% |
11,577
+953
| +9% | +$147K |
|
35
State Street
STT
$52.4B
| $1.71M | 1.27% |
19,580
-1,484
| -7% | -$137K |
|
36
Linde
LIN
$222B
| $1.65M | 1.23% |
5,173
-551
| -10% | -$170K |
|
37
Cummins
CMI
$87.4B
| $1.5M | 1.11% |
7,296
-396
| -5% | -$85.6K |
|
38
Prudential Financial
PRU
$42.8B
| $1.49M | 1.11% |
12,625
-1,121
| -8% | -$127K |
|
39
SLB Ltd
SLB
$77.2B
| $1.48M | 1.1% |
35,854
-4,275
| -11% | -$168K |
|
40
McCormick & Company Non-Voting
MKC
$14.6B
| $1.4M | 1.04% |
14,006
-429
| -3% | -$41.9K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
| $1.39M | 1.04% |
6,549
+21
| +0.3% | +$4.42K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.36M | 1.01% |
22,812
-4
| -0% | -$235 |
|
43
RTX Corp
RTX
$297B
| $1.33M | 0.99% |
13,384
-695
| -5% | -$65.9K |
|
44
Colgate-Palmolive
CL
$74.1B
| $1.32M | 0.98% |
17,449
-882
| -5% | -$69.9K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.27M | 0.94% |
12,663
-782
| -6% | -$79K |
|
46
Timken Company
TKR
$9.08B
| $1.25M | 0.93% |
20,517
-528
| -3% | -$35.1K |
|
47
iShares Biotechnology ETF
IBB
$9.83B
| $1.23M | 0.92% |
9,445
+542
| +6% | +$70.6K |
|
48
Illinois Tool Works
ITW
$82.6B
| $1.21M | 0.9% |
5,776
-371
| -6% | -$83.1K |
|
49
Wabtec
WAB
$49.7B
| $996K | 0.74% |
10,357
-1,347
| -12% | -$125K |
|
50
Coca-Cola
KO
$377B
| $967K | 0.72% |
15,602
-3,220
| -17% | -$196K |
|
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Security National Bank of Sioux City Iowa's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of Sioux City Iowa held 96 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $8.56M in Q1 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in State Street Blackstone Senior Loan ETF worth $228K.
- Security National Bank of Sioux City Iowa's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,070 shares worth $228K.
- Security National Bank of Sioux City Iowa added most to T. Rowe Price in Q1 2022, an estimated $147K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $595K.
- Security National Bank of Sioux City Iowa fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $954K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $134M portfolio in Q1 2022.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2022.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2022, filed 2 May 2022.