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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
+12.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
(+17%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
Visa
V
|
+$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$574K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$384K |
| 3 |
Deere & Co
DE
|
+$211K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$208K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $1.95M | 1.49% |
10,787
-56
| -0.5% | -$9.99K |
|
27
SLB Ltd
SLB
$76.8B
| $1.9M | 1.45% |
35,484
-515
| -1% | -$25.6K |
|
28
IBM
IBM
$225B
| $1.88M | 1.43% |
13,325
+165
| +1% | +$22.8K |
|
|
29
Abbott
ABT
$194B
| $1.85M | 1.41% |
16,849
+16,699
| +11,133% | +$1.73M |
|
30
Cummins
CMI
$87B
| $1.75M | 1.34% |
7,221
-60
| -0.8% | -$14.3K |
|
31
Verizon
VZ
$197B
| $1.69M | 1.29% |
42,848
-1,105
| -3% | -$41.6K |
|
32
Linde
LIN
$222B
| $1.67M | 1.27% |
5,115
-33
| -0.6% | -$10.3K |
|
33
Toronto Dominion Bank
TD
$205B
| $1.66M | 1.27% |
25,582
-25
| -0.1% | -$1.61K |
|
|
34
Vanguard Total World Stock ETF
VT
$81.9B
| $1.58M | 1.21% |
+18,333
| New | +$1.57M |
|
35
Digital Realty Trust
DLR
$73.5B
| $1.56M | 1.19% |
15,521
-333
| -2% | -$34K |
|
36
State Street
STT
$52.4B
| $1.54M | 1.18% |
19,915
-115
| -0.6% | -$8.47K |
|
37
Comcast
CMCSA
$92.5B
| $1.5M | 1.15% |
42,899
-1,530
| -3% | -$50.6K |
|
38
Cognizant
CTSH
$26.7B
| $1.5M | 1.14% |
26,192
-255
| -1% | -$15K |
|
39
Timken Company
TKR
$9.04B
| $1.45M | 1.1% |
20,457
-141
| -0.7% | -$9.85K |
|
40
Target
TGT
$70.8B
| $1.44M | 1.1% |
9,674
-65
| -0.7% | -$10.2K |
|
41
RTX Corp
RTX
$296B
| $1.36M | 1.04% |
13,472
+35
| +0.3% | +$3.29K |
|
42
Colgate-Palmolive
CL
$74.5B
| $1.35M | 1.03% |
17,148
-65
| -0.4% | -$4.87K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.33M | 1.02% |
7,251
+102
| +1% | +$18.9K |
|
44
T. Rowe Price
TROW
$23.8B
| $1.3M | 1% |
11,967
+30
| +0.3% | +$3.39K |
|
45
Illinois Tool Works
ITW
$82.8B
| $1.27M | 0.97% |
5,761
-30
| -0.5% | -$6.39K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.25M | 0.96% |
24,572
+156
| +0.6% | +$7.95K |
|
47
Prudential Financial
PRU
$42.9B
| $1.25M | 0.95% |
12,555
-65
| -0.5% | -$6.58K |
|
48
iShares Biotechnology ETF
IBB
$9.83B
| $1.24M | 0.95% |
9,420
-50
| -0.5% | -$6.46K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.05M | 0.8% |
10,643
-1,970
| -16% | -$194K |
|
50
Lockheed Martin
LMT
$139B
| $1.03M | 0.79% |
2,126
+126
| +6% | +$58.5K |
|
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Security National Bank of Sioux City Iowa's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank of Sioux City Iowa held 101 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa deployed $5.41M of net new capital in Q4 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Deere & Co, an estimated $211K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2022 buy was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
- Security National Bank of Sioux City Iowa added most to Abbott in Q4 2022, an estimated $1.73M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $211K.
- Security National Bank of Sioux City Iowa fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $574K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 4 in Q4 2022.
- Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $131M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2022, filed 16 Feb 2023.