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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
+9.35%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.37M
Cap. Flow
-$1.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
PYPL icon
PayPal
PYPL
+$312K
3
O icon
Realty Income
O
+$310K
4
NKE icon
Nike
NKE
+$232K
5
TROW icon
T. Rowe Price
TROW
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$690K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.7B
$1.98M 1.4%
36,642
+5,730
+19% +$310K
CMI icon
27
Cummins
CMI
$87B
$1.96M 1.38%
6,638
-153
-2% -$39.4K
ABT icon
28
Abbott
ABT
$194B
$1.94M 1.36%
17,034
+16,944
+18,827% +$1.94M
VZ icon
29
Verizon
VZ
$197B
$1.92M 1.35%
45,713
-1,620
-3% -$65.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.88M 1.33%
37,493
-14,992
-29% -$724K
SLB icon
31
SLB Ltd
SLB
$76.8B
$1.84M 1.3%
33,515
+385
+1% +$19.4K
PEP icon
32
PepsiCo
PEP
$192B
$1.83M 1.29%
10,480
-123
-1% -$20.7K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$1.83M 1.29%
15,036
+1,984
+15% +$222K
CMCSA icon
34
Comcast
CMCSA
$92.5B
$1.83M 1.29%
42,205
-604
-1% -$26.1K
CTSH icon
35
Cognizant
CTSH
$26.7B
$1.82M 1.29%
24,878
-621
-2% -$47.4K
TGT icon
36
Target
TGT
$70.8B
$1.75M 1.23%
9,863
+479
+5% +$72.9K
GIS icon
37
General Mills
GIS
$20.8B
$1.72M 1.21%
24,604
-71
-0.3% -$4.62K
STT icon
38
State Street
STT
$52.4B
$1.7M 1.2%
21,965
+2,420
+12% +$179K
OXY icon
39
Occidental Petroleum
OXY
$57.6B
$1.63M 1.15%
25,108
– –
TKR icon
40
Timken Company
TKR
$9.04B
$1.56M 1.1%
17,799
-1,347
-7% -$111K
CL icon
41
Colgate-Palmolive
CL
$74.5B
$1.49M 1.05%
16,601
-234
-1% -$19.8K
ITW icon
42
Illinois Tool Works
ITW
$82.8B
$1.48M 1.04%
5,508
-66
-1% -$17.1K
PRU icon
43
Prudential Financial
PRU
$42.9B
$1.44M 1.02%
12,298
-22
-0.2% -$2.37K
VLTO icon
44
Veralto
VLTO
$23.6B
$1.44M 1.01%
16,190
+28
+0.2% +$2.32K
TD icon
45
Toronto Dominion Bank
TD
$205B
$1.41M 1%
23,392
+232
+1% +$14K
WAB icon
46
Wabtec
WAB
$49.7B
$1.33M 0.94%
9,108
-436
-5% -$59.1K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.83B
$1.28M 0.91%
9,362
+35
+0.4% +$4.78K
TSN icon
48
Tyson Foods
TSN
$19.9B
$1.28M 0.9%
21,773
-3,627
-14% -$199K
RTX icon
49
RTX Corp
RTX
$296B
$1.27M 0.89%
12,973
-695
-5% -$62.7K
PYPL icon
50
PayPal
PYPL
$51.5B
$1.21M 0.85%
18,017
+5,081
+39% +$312K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank of Sioux City Iowa held 91 positions worth $142M, up 7.1% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Security National Bank of Sioux City Iowa opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa added most to Abbott in Q1 2024, an estimated $1.94M increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.26M.
  • Security National Bank of Sioux City Iowa fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $340K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $142M portfolio in Q1 2024.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 1 in Q1 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.1% quarter-over-quarter to $142M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2024, filed 13 May 2024.