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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
+0.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.13M
Cap. Flow
-$2.17M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
GIS icon
General Mills
GIS
+$610K
3
NNI icon
Nelnet
NNI
+$209K
4
AVGO icon
Broadcom
AVGO
+$205K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$566K
3
AAPL icon
Apple
AAPL
+$284K
4
TMO icon
Thermo Fisher Scientific
TMO
+$266K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.4B
$1.92M 1.38%
25,434
-1,203
-5% -$112K
LIN icon
27
Linde
LIN
$222B
$1.92M 1.38%
4,366
-297
-6% -$131K
VZ icon
28
Verizon
VZ
$196B
$1.88M 1.35%
45,530
-183
-0.4% -$7.38K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.85M 1.33%
37,419
-74
-0.2% -$3.68K
CMI icon
30
Cummins
CMI
$87.4B
$1.82M 1.32%
6,590
-48
-0.7% -$13.7K
ABT icon
31
Abbott
ABT
$193B
$1.74M 1.26%
16,768
-266
-2% -$28.2K
TROW icon
32
T. Rowe Price
TROW
$23.8B
$1.7M 1.23%
14,744
-292
-2% -$33.6K
CTSH icon
33
Cognizant
CTSH
$26.4B
$1.69M 1.22%
24,926
+48
+0.2% +$3.25K
CMCSA icon
34
Comcast
CMCSA
$91.8B
$1.66M 1.2%
42,424
+219
+0.5% +$8.57K
PEP icon
35
PepsiCo
PEP
$191B
$1.65M 1.19%
9,978
-502
-5% -$86.6K
STT icon
36
State Street
STT
$52.2B
$1.6M 1.15%
21,594
-371
-2% -$27.7K
OXY icon
37
Occidental Petroleum
OXY
$57.6B
$1.58M 1.14%
25,108
– –
CL icon
38
Colgate-Palmolive
CL
$74.5B
$1.57M 1.13%
16,157
-444
-3% -$41K
SLB icon
39
SLB Ltd
SLB
$76.8B
$1.56M 1.12%
32,993
-522
-2% -$25.2K
VLTO icon
40
Veralto
VLTO
$23.5B
$1.49M 1.08%
15,649
-541
-3% -$51.7K
TGT icon
41
Target
TGT
$70.8B
$1.44M 1.04%
9,760
-103
-1% -$16.2K
PRU icon
42
Prudential Financial
PRU
$42.8B
$1.42M 1.02%
12,076
-222
-2% -$25.6K
WAB icon
43
Wabtec
WAB
$49.8B
$1.39M 1%
8,780
-328
-4% -$52.4K
TKR icon
44
Timken Company
TKR
$8.98B
$1.33M 0.96%
16,566
-1,233
-7% -$106K
TSN icon
45
Tyson Foods
TSN
$20B
$1.3M 0.94%
22,791
+1,018
+5% +$59.5K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.85B
$1.27M 0.92%
9,265
-97
-1% -$12.9K
TD icon
47
Toronto Dominion Bank
TD
$205B
$1.27M 0.92%
23,120
-272
-1% -$15.4K
RTX icon
48
RTX Corp
RTX
$296B
$1.27M 0.91%
12,627
-346
-3% -$35.8K
EA
49
DELISTED
Electronic Arts
EA
$1.22M 0.88%
8,749
-98
-1% -$12.9K
ITW icon
50
Illinois Tool Works
ITW
$82.9B
$1.18M 0.85%
4,997
-511
-9% -$126K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of Sioux City Iowa held 93 positions worth $139M, down 2.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Security National Bank of Sioux City Iowa opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q2 2024 buy was TE Connectivity: 14,057 shares worth $2.11M.
  • Security National Bank of Sioux City Iowa added most to General Mills in Q2 2024, an estimated $610K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2024 reduction was IBM, cutting an estimated $1.38M.
  • Security National Bank of Sioux City Iowa fully exited Deere & Co in Q2 2024, selling an estimated $205K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 1 in Q2 2024.
  • Security National Bank of Sioux City Iowa's portfolio value fell 2.2% quarter-over-quarter to $139M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2024, filed 15 Aug 2024.