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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
-5.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
+$2.51M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.78%
Holding
93
New
4
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$446K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
AMZN icon
Amazon
AMZN
+$272K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227K
2
NUE icon
Nucor
NUE
+$79.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
4
PEP icon
PepsiCo
PEP
+$27.1K
5
XOM icon
ExxonMobil
XOM
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$453B
$1.68M 1.5%
27,574
+247
+0.9% +$18.1K
VZ icon
27
Verizon
VZ
$197B
$1.67M 1.49%
43,953
+823
+2% +$36.7K
DLR icon
28
Digital Realty Trust
DLR
$73.4B
$1.57M 1.4%
15,854
+25
+0.2% +$3.07K
TD icon
29
Toronto Dominion Bank
TD
$205B
$1.57M 1.4%
25,607
+40
+0.2% +$2.59K
IBM icon
30
IBM
IBM
$223B
$1.56M 1.39%
13,160
-15
-0.1% -$1.97K
CTSH icon
31
Cognizant
CTSH
$26.2B
$1.52M 1.35%
26,447
+90
+0.3% +$5.89K
CMI icon
32
Cummins
CMI
$87.4B
$1.48M 1.32%
7,281
-5
-0.1% -$1.06K
TGT icon
33
Target
TGT
$70.7B
$1.45M 1.29%
9,739
+242
+3% +$38.7K
LIN icon
34
Linde
LIN
$222B
$1.39M 1.24%
5,148
-10
-0.2% -$2.87K
CMCSA icon
35
Comcast
CMCSA
$92.1B
$1.3M 1.16%
44,429
+1,565
+4% +$58.5K
SLB icon
36
SLB Ltd
SLB
$77.2B
$1.29M 1.15%
35,999
+300
+0.8% +$10.9K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$1.25M 1.12%
11,937
+325
+3% +$38.8K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.25M 1.11%
12,613
-50
-0.4% -$4.96K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$1.22M 1.09%
7,149
+567
+9% +$107K
STT icon
40
State Street
STT
$52.4B
$1.22M 1.08%
20,030
+370
+2% +$25.3K
TKR icon
41
Timken Company
TKR
$9.08B
$1.22M 1.08%
20,598
+10
+0% +$621
CL icon
42
Colgate-Palmolive
CL
$74.1B
$1.21M 1.08%
17,213
-241
-1% -$18.9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.15M 1.02%
24,416
+1,536
+7% +$80.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.83B
$1.11M 0.99%
9,470
-15
-0.2% -$1.86K
RTX icon
45
RTX Corp
RTX
$297B
$1.1M 0.98%
13,437
+88
+0.7% +$7.96K
PRU icon
46
Prudential Financial
PRU
$42.8B
$1.08M 0.96%
12,620
+10
+0.1% +$963
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$1.05M 0.93%
5,791
– –
SNA icon
48
Snap-on
SNA
$21B
$908K 0.81%
4,509
-10
-0.2% -$2.16K
KO icon
49
Coca-Cola
KO
$377B
$872K 0.78%
15,559
-20
-0.1% -$1.24K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.6B
$848K 0.76%
11,899
-10
-0.1% -$839
1
2
3 4

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Security National Bank of Sioux City Iowa's Q3 2022 Portfolio in Review

As of Q3 2022, Security National Bank of Sioux City Iowa held 93 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2022 filing shows 4 new, 40 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 750 shares worth $246K. The largest sale was NVIDIA, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2022 buy was Vanguard S&P 500 ETF: 750 shares worth $246K.
  • Security National Bank of Sioux City Iowa added most to Vanguard Total Bond Market in Q3 2022, an estimated $446K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2022 reduction was Nucor, cutting an estimated $79.3K.
  • Security National Bank of Sioux City Iowa fully exited NVIDIA in Q3 2022, selling an estimated $227K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $112M portfolio in Q3 2022.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 1 in Q3 2022.
  • Security National Bank of Sioux City Iowa's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2022, filed 14 Oct 2022.