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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
+9.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.07%
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.95M
2
RLI icon
RLI Corp
RLI
+$1.5M
3
PM icon
Philip Morris
PM
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$912K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.11M
2
J icon
Jacobs Solutions
J
+$372K
3
META icon
Meta Platforms (Facebook)
META
+$25.7K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$2.13M 1.3%
8,661
+4
+0% +$970
VZ icon
27
Verizon
VZ
$197B
$2.12M 1.3%
47,255
+1,725
+4% +$72K
LIN icon
28
Linde
LIN
$222B
$2.08M 1.27%
4,368
+2
+0% +$913
J icon
29
Jacobs Solutions
J
$16.9B
$2.01M 1.23%
15,528
-3,083
-17% -$372K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.97M 1.2%
37,368
-51
-0.1% -$2.59K
CTSH icon
31
Cognizant
CTSH
$26.7B
$1.93M 1.18%
24,963
+37
+0.1% +$2.76K
STT icon
32
State Street
STT
$52.4B
$1.92M 1.17%
21,656
+62
+0.3% +$5.11K
ABT icon
33
Abbott
ABT
$194B
$1.91M 1.17%
16,793
+25
+0.1% +$2.74K
CMCSA icon
34
Comcast
CMCSA
$92.5B
$1.78M 1.08%
42,510
+86
+0.2% +$3.4K
VLTO icon
35
Veralto
VLTO
$23.6B
$1.75M 1.07%
15,620
-29
-0.2% -$3.06K
PEP icon
36
PepsiCo
PEP
$192B
$1.71M 1.04%
10,053
+75
+0.8% +$12.9K
CL icon
37
Colgate-Palmolive
CL
$74.5B
$1.67M 1.02%
16,127
-30
-0.2% -$3.06K
NVDA icon
38
NVIDIA
NVDA
$5.47T
$1.66M 1.01%
13,640
+7,720
+130% +$912K
TROW icon
39
T. Rowe Price
TROW
$23.8B
$1.61M 0.98%
14,789
+45
+0.3% +$4.94K
WAB icon
40
Wabtec
WAB
$49.7B
$1.59M 0.97%
8,761
-19
-0.2% -$3.12K
RLI icon
41
RLI Corp
RLI
$5.84B
$1.57M 0.96%
+20,224
New +$1.5M
RTX icon
42
RTX Corp
RTX
$296B
$1.54M 0.94%
12,694
+67
+0.5% +$7.64K
TGT icon
43
Target
TGT
$70.8B
$1.53M 0.93%
9,812
+52
+0.5% +$7.75K
TD icon
44
Toronto Dominion Bank
TD
$205B
$1.53M 0.93%
24,162
+1,042
+5% +$61.6K
PRU icon
45
Prudential Financial
PRU
$42.9B
$1.48M 0.9%
12,183
+107
+0.9% +$12.6K
PYPL icon
46
PayPal
PYPL
$51.5B
$1.41M 0.86%
18,111
+62
+0.3% +$4.15K
TKR icon
47
Timken Company
TKR
$9.04B
$1.41M 0.86%
16,765
+199
+1% +$16.4K
SLB icon
48
SLB Ltd
SLB
$76.8B
$1.38M 0.85%
33,015
+22
+0.1% +$979
TSN icon
49
Tyson Foods
TSN
$19.9B
$1.35M 0.83%
22,691
-100
-0.4% -$6.1K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.83B
$1.35M 0.82%
9,267
+2
+0% +$289
1
2
3 4 5

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BM
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ONST
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Security National Bank of Sioux City Iowa's Q3 2024 Portfolio in Review

As of Q3 2024, Security National Bank of Sioux City Iowa held 106 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa deployed $13.2M of net new capital in Q3 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Progressive: 17,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $372K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2024 buy was Progressive: 17,000 shares worth $4.31M.
  • Security National Bank of Sioux City Iowa added most to AbbVie in Q3 2024, an estimated $1.17M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $372K.
  • Security National Bank of Sioux City Iowa fully exited TE Connectivity in Q3 2024, selling an estimated $2.11M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $164M portfolio in Q3 2024.
  • Security National Bank of Sioux City Iowa opened 14 new positions and closed 1 in Q3 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 18% quarter-over-quarter to $164M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2024, filed 12 Nov 2024.