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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
-1.92%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.41M
(-3.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.35M |
| 2 |
Tyson Foods
TSN
|
+$1.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$210K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$350K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$330K |
| 3 |
Nelnet
NNI
|
+$203K |
| 4 |
Apple
AAPL
|
+$170K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $1.85M | 1.44% |
10,894
-485
| -4% | -$88.1K |
|
27
Linde
LIN
$222B
| $1.82M | 1.42% |
4,885
-125
| -2% | -$47.6K |
|
28
Digital Realty Trust
DLR
$73.5B
| $1.81M | 1.41% |
14,987
-390
| -3% | -$47.9K |
|
29
Leidos
LDOS
$17.7B
| $1.76M | 1.37% |
19,064
-410
| -2% | -$38.6K |
|
30
Cognizant
CTSH
$26.7B
| $1.75M | 1.36% |
25,824
-860
| -3% | -$59.3K |
|
31
Abbott
ABT
$194B
| $1.69M | 1.32% |
17,429
-270
| -2% | -$28.4K |
|
|
32
Occidental Petroleum
OXY
$57.6B
| $1.63M | 1.27% |
25,108
+21,508
| +597% | +$1.35M |
|
33
Realty Income
O
$59.7B
| $1.6M | 1.25% |
32,075
-580
| -2% | -$33.4K |
|
34
General Mills
GIS
$20.8B
| $1.59M | 1.24% |
24,798
-455
| -2% | -$32.2K |
|
35
Cummins
CMI
$87B
| $1.57M | 1.22% |
6,862
-155
| -2% | -$37.4K |
|
36
Verizon
VZ
$197B
| $1.55M | 1.21% |
47,841
-725
| -1% | -$24.5K |
|
37
Timken Company
TKR
$9.04B
| $1.42M | 1.11% |
19,304
-390
| -2% | -$31.6K |
|
38
Toronto Dominion Bank
TD
$205B
| $1.41M | 1.1% |
23,360
-565
| -2% | -$35.2K |
|
|
39
Tyson Foods
TSN
$19.9B
| $1.38M | 1.08% |
27,400
+21,830
| +392% | +$1.16M |
|
40
T. Rowe Price
TROW
$23.8B
| $1.38M | 1.08% |
13,165
-240
| -2% | -$27K |
|
41
State Street
STT
$52.4B
| $1.32M | 1.03% |
19,740
-350
| -2% | -$24.7K |
|
42
Illinois Tool Works
ITW
$82.8B
| $1.3M | 1.01% |
5,628
-115
| -2% | -$28.1K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.3M | 1.01% |
6,852
-5
| -0.1% | -$996 |
|
44
Colgate-Palmolive
CL
$74.5B
| $1.21M | 0.95% |
17,036
-475
| -3% | -$35.5K |
|
45
Prudential Financial
PRU
$42.9B
| $1.18M | 0.92% |
12,465
-310
| -2% | -$29.3K |
|
46
iShares Biotechnology ETF
IBB
$9.83B
| $1.15M | 0.9% |
9,402
-180
| -2% | -$22.9K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.07M | 0.83% |
10,643
| – | – |
|
48
Snap-on
SNA
$21B
| $1.06M | 0.83% |
4,169
-95
| -2% | -$25.7K |
|
49
RTX Corp
RTX
$296B
| $1.05M | 0.82% |
14,553
-225
| -2% | -$19.3K |
|
50
Target
TGT
$70.8B
| $1.05M | 0.82% |
9,462
-130
| -1% | -$16.5K |
|
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Security National Bank of Sioux City Iowa's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank of Sioux City Iowa held 95 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2023 filing shows 2 new, 7 increased, 66 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,032 shares worth $310K. The largest sale was Deere & Co, an estimated $350K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q3 2023 buy was Meta Platforms (Facebook): 1,032 shares worth $310K.
- Security National Bank of Sioux City Iowa added most to Occidental Petroleum in Q3 2023, an estimated $1.35M increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2023 reduction was Apple, cutting an estimated $170K.
- Security National Bank of Sioux City Iowa fully exited Deere & Co in Q3 2023, selling an estimated $350K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $128M portfolio in Q3 2023.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q3 2023.
- Security National Bank of Sioux City Iowa's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2023, filed 13 Nov 2023.