We are live on
!
Find out more
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
-11.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
93
New
3
Increased
25
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$727K |
| 2 |
EA
Electronic Arts
EA
|
+$722K |
| 3 |
PayPal
PYPL
|
+$654K |
| 4 |
Verizon
VZ
|
+$60.2K |
| 5 |
NVIDIA
NVDA
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 2 |
IBM
IBM
|
+$346K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$224K |
| 5 |
Amazon
AMZN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$221B
| $1.86M | 1.59% |
13,175
-2,565
| -16% | -$346K |
|
27
PepsiCo
PEP
$191B
| $1.83M | 1.56% |
11,000
-10
| -0.1% | -$1.68K |
|
28
Cognizant
CTSH
$26.1B
| $1.78M | 1.52% |
26,357
+25
| +0.1% | +$1.91K |
|
29
Nucor
NUE
$61.6B
| $1.73M | 1.47% |
16,555
-74
| -0.4% | -$10K |
|
30
Walmart Inc
WMT
$920B
| $1.69M | 1.44% |
41,766
+75
| +0.2% | +$3.46K |
|
31
Comcast
CMCSA
$91.7B
| $1.68M | 1.43% |
42,864
+105
| +0.2% | +$4.5K |
|
32
Toronto Dominion Bank
TD
$204B
| $1.68M | 1.43% |
25,567
+20
| +0.1% | +$1.45K |
|
33
Linde
LIN
$222B
| $1.48M | 1.27% |
5,158
-15
| -0.3% | -$4.69K |
|
34
Cummins
CMI
$87.5B
| $1.41M | 1.2% |
7,286
-10
| -0.1% | -$2K |
|
35
Colgate-Palmolive
CL
$74B
| $1.4M | 1.19% |
17,454
+5
| +0% | +$391 |
|
36
Target
TGT
$70.5B
| $1.34M | 1.14% |
9,497
| – | – |
|
37
T. Rowe Price
TROW
$23.7B
| $1.32M | 1.13% |
11,612
+35
| +0.3% | +$4.45K |
|
38
RTX Corp
RTX
$296B
| $1.28M | 1.09% |
13,349
-35
| -0.3% | -$3.37K |
|
39
SLB Ltd
SLB
$77.6B
| $1.28M | 1.09% |
35,699
-155
| -0.4% | -$6.46K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.25M | 1.07% |
12,663
| – | – |
|
41
State Street
STT
$52.1B
| $1.21M | 1.03% |
19,660
+80
| +0.4% | +$5.66K |
|
42
Prudential Financial
PRU
$42.6B
| $1.21M | 1.03% |
12,610
-15
| -0.1% | -$1.59K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $1.16M | 0.99% |
6,582
+33
| +0.5% | +$6.37K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.13M | 0.96% |
22,880
+68
| +0.3% | +$3.67K |
|
45
iShares Biotechnology ETF
IBB
$9.85B
| $1.12M | 0.95% |
9,485
+40
| +0.4% | +$4.75K |
|
46
Timken Company
TKR
$9.11B
| $1.09M | 0.93% |
20,588
+71
| +0.3% | +$4.14K |
|
47
Illinois Tool Works
ITW
$82.5B
| $1.06M | 0.9% |
5,791
+15
| +0.3% | +$3K |
|
48
McCormick & Company Non-Voting
MKC
$14.6B
| $991K | 0.85% |
11,909
-2,097
| -15% | -$199K |
|
49
Coca-Cola
KO
$377B
| $981K | 0.84% |
15,579
-23
| -0.1% | -$1.46K |
|
50
Kimberly-Clark
KMB
$36.6B
| $949K | 0.81% |
7,024
-5
| -0.1% | -$659 |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
DWM
WFS
Security National Bank of Sioux City Iowa's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank of Sioux City Iowa held 93 positions worth $117M, down 13% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2022 filing shows 3 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,770 shares worth $608K. The largest sale was Berkshire Hathaway Class B, an estimated $439K.
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 Q2 2022 buy was Meta Platforms (Facebook): 3,770 shares worth $608K.
- Security National Bank of Sioux City Iowa added most to Verizon in Q2 2022, an estimated $60.2K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $439K.
- Security National Bank of Sioux City Iowa fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $239K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $117M portfolio in Q2 2022.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q2 2022.
- Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $117M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2022, filed 15 Aug 2022.