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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
+7.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.3M
(+3.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.21M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$328K |
| 3 |
Energy Transfer Partners
ET
|
+$211K |
| 4 |
Deere & Co
DE
|
+$194K |
| 5 |
Coca-Cola
KO
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
Carrier Global
CARR
|
+$612K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$560K |
| 4 |
Otis Worldwide
OTIS
|
+$508K |
| 5 |
Apple
AAPL
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$73.6B
| $1.99M | 1.5% |
14,774
-213
| -1% | -$27.5K |
|
27
Cognizant
CTSH
$26.6B
| $1.93M | 1.45% |
25,499
-325
| -1% | -$22.4K |
|
28
Comcast
CMCSA
$92.4B
| $1.88M | 1.42% |
42,809
-620
| -1% | -$26.6K |
|
29
PepsiCo
PEP
$192B
| $1.8M | 1.36% |
10,603
-291
| -3% | -$48.3K |
|
30
Verizon
VZ
$197B
| $1.78M | 1.35% |
47,333
-508
| -1% | -$18K |
|
31
Realty Income
O
$59.8B
| $1.77M | 1.34% |
30,912
-1,163
| -4% | -$61.1K |
|
32
SLB Ltd
SLB
$77B
| $1.72M | 1.3% |
33,130
-288
| -0.9% | -$15.7K |
|
33
Cummins
CMI
$87.3B
| $1.63M | 1.23% |
6,791
-71
| -1% | -$16.1K |
|
34
General Mills
GIS
$20.8B
| $1.61M | 1.21% |
24,675
-123
| -0.5% | -$7.94K |
|
35
Timken Company
TKR
$9.07B
| $1.53M | 1.16% |
19,146
-158
| -0.8% | -$11.6K |
|
36
State Street
STT
$52.5B
| $1.51M | 1.14% |
19,545
-195
| -1% | -$13.6K |
|
37
Occidental Petroleum
OXY
$57.7B
| $1.5M | 1.13% |
25,108
| – | – |
|
38
Toronto Dominion Bank
TD
$205B
| $1.5M | 1.13% |
23,160
-200
| -0.9% | -$12K |
|
39
Illinois Tool Works
ITW
$82.9B
| $1.46M | 1.1% |
5,574
-54
| -1% | -$12.9K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $1.46M | 1.1% |
6,832
-20
| -0.3% | -$3.85K |
|
41
T. Rowe Price
TROW
$23.9B
| $1.41M | 1.06% |
13,052
-113
| -0.9% | -$11.3K |
|
42
Tyson Foods
TSN
$19.9B
| $1.37M | 1.03% |
25,400
-2,000
| -7% | -$97.1K |
|
43
Colgate-Palmolive
CL
$74.4B
| $1.34M | 1.01% |
16,835
-201
| -1% | -$15.1K |
|
44
Target
TGT
$70.8B
| $1.34M | 1.01% |
9,384
-78
| -0.8% | -$9.52K |
|
|
45
Veralto
VLTO
$23.6B
| $1.33M | 1% |
+16,162
| New | +$1.21M |
|
46
Prudential Financial
PRU
$42.9B
| $1.28M | 0.96% |
12,320
-145
| -1% | -$13.9K |
|
47
iShares Biotechnology ETF
IBB
$9.85B
| $1.27M | 0.96% |
9,327
-75
| -0.8% | -$9.15K |
|
48
Wabtec
WAB
$49.7B
| $1.21M | 0.91% |
9,544
-125
| -1% | -$14.1K |
|
49
Snap-on
SNA
$21B
| $1.19M | 0.9% |
4,131
-38
| -0.9% | -$10.3K |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $1.16M | 0.87% |
8,462
-120
| -1% | -$15.9K |
|
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Security National Bank of Sioux City Iowa's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank of Sioux City Iowa held 95 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.73M in Q4 2023, closing 4 positions and reducing 63 holdings. Its most notable exit was Carrier Global, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Veralto worth $1.33M.
- Security National Bank of Sioux City Iowa's largest Q4 2023 buy was Veralto: 16,162 shares worth $1.33M.
- Security National Bank of Sioux City Iowa added most to Energy Transfer Partners in Q4 2023, an estimated $211K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2023 reduction was Abbott, cutting an estimated $1.73M.
- Security National Bank of Sioux City Iowa fully exited Carrier Global in Q4 2023, selling an estimated $612K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $132M portfolio in Q4 2023.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q4 2023.
- Security National Bank of Sioux City Iowa's portfolio value rose 3.4% quarter-over-quarter to $132M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2023, filed 16 Feb 2024.