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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
+4.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
Microsoft
MSFT
|
+$5.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.54M |
| 5 |
ExxonMobil
XOM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$447B
| $1.92M | 1.44% |
+14,219
| New | +$2.09M |
|
27
Linde
LIN
$222B
| $1.91M | 1.44% |
+5,010
| New | +$1.83M |
|
28
Comcast
CMCSA
$91.9B
| $1.85M | 1.4% |
+44,599
| New | +$1.77M |
|
29
IBM
IBM
$225B
| $1.84M | 1.39% |
+13,726
| New | +$1.77M |
|
30
Verizon
VZ
$197B
| $1.81M | 1.36% |
+48,566
| New | +$1.8M |
|
31
Timken Company
TKR
$8.99B
| $1.8M | 1.36% |
+19,694
| New | +$1.55M |
|
32
Digital Realty Trust
DLR
$73.3B
| $1.75M | 1.32% |
+15,377
| New | +$1.52M |
|
33
Cognizant
CTSH
$26.4B
| $1.74M | 1.31% |
+26,684
| New | +$1.65M |
|
34
Leidos
LDOS
$17.7B
| $1.72M | 1.3% |
+19,474
| New | +$1.66M |
|
35
Cummins
CMI
$87.4B
| $1.72M | 1.3% |
+7,017
| New | +$1.59M |
|
36
SLB Ltd
SLB
$76.6B
| $1.68M | 1.27% |
+34,268
| New | +$1.63M |
|
37
T. Rowe Price
TROW
$23.7B
| $1.5M | 1.13% |
+13,405
| New | +$1.47M |
|
38
Toronto Dominion Bank
TD
$204B
| $1.48M | 1.12% |
+23,925
| New | +$1.44M |
|
39
State Street
STT
$52.1B
| $1.47M | 1.11% |
+20,090
| New | +$1.44M |
|
40
RTX Corp
RTX
$296B
| $1.45M | 1.09% |
+14,778
| New | +$1.45M |
|
41
Illinois Tool Works
ITW
$82.8B
| $1.44M | 1.08% |
+5,743
| New | +$1.34M |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
| $1.36M | 1.03% |
+6,857
| New | +$1.3M |
|
43
Colgate-Palmolive
CL
$74.6B
| $1.35M | 1.02% |
+17,511
| New | +$1.36M |
|
44
Target
TGT
$70.9B
| $1.27M | 0.95% |
+9,592
| New | +$1.42M |
|
45
Snap-on
SNA
$21B
| $1.23M | 0.93% |
+4,264
| New | +$1.1M |
|
46
iShares Biotechnology ETF
IBB
$9.85B
| $1.22M | 0.92% |
+9,582
| New | +$1.24M |
|
|
EA
47
DELISTED
Electronic Arts
EA
| $1.14M | 0.86% |
+8,817
| New | +$1.12M |
|
48
Prudential Financial
PRU
$42.8B
| $1.13M | 0.85% |
+12,775
| New | +$1.07M |
|
49
Wabtec
WAB
$49.8B
| $1.09M | 0.82% |
+9,914
| New | +$984K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.06M | 0.8% |
+10,643
| New | +$1.06M |
|
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Security National Bank of Sioux City Iowa's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank of Sioux City Iowa held 93 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa deployed $128M of net new capital in Q2 2023, opening 93 new positions. Its largest new stake was Apple: 35,646 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q2 2023 buy was Apple: 35,646 shares worth $6.91M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
- Security National Bank of Sioux City Iowa opened 93 new positions and closed 0 in Q2 2023.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2023, filed 13 Nov 2023.