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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
-0.12%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$3.67M
(+4.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
83
New
3
Increased
40
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.15M |
| 2 |
Danaher
DHR
|
+$809K |
| 3 |
Jacobs Solutions
J
|
+$753K |
| 4 |
APA Corp
APA
|
+$566K |
| 5 |
AT&T
T
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 2 |
CSX Corp
CSX
|
+$1.17M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$342K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.21% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$13.7B
| $1.01M | 1.09% |
16,725
+9,000
| +117% | +$566K |
|
|
HI
52
DELISTED
Hillenbrand
HI
| $989K | 1.06% |
32,054
+3,797
| +13% | +$119K |
|
53
AbbVie
ABBV
$447B
| $984K | 1.06% |
16,798
-30
| -0.2% | -$1.81K |
|
54
Emerson Electric
EMR
$90.1B
| $962K | 1.03% |
16,987
+2,523
| +17% | +$147K |
|
55
Prudential Financial
PRU
$42.8B
| $944K | 1.02% |
11,750
+557
| +5% | +$45.1K |
|
56
McDonald's
MCD
$196B
| $925K | 1% |
9,493
+468
| +5% | +$44.4K |
|
|
ACH
57
Accendra Health
ACH
$86.9M
| $878K | 0.94% |
25,960
+3,049
| +13% | +$106K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $873K | 0.94% |
13,744
+263
| +2% | +$15.9K |
|
59
Qualcomm
QCOM
$174B
| $839K | 0.9% |
12,098
+342
| +3% | +$24.1K |
|
60
iShares MSCI EAFE ETF
EFA
$80.3B
| $813K | 0.87% |
12,663
-600
| -5% | -$37.8K |
|
61
Timken Company
TKR
$9B
| $629K | 0.68% |
14,919
+224
| +2% | +$9.29K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $463K | 0.5% |
11,210
| – | – |
|
63
3M
MMM
$94.2B
| $398K | 0.43% |
2,887
| – | – |
|
64
ProShares UltraShort S&P500
SDS
$365M
| $384K | 0.41% |
180
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $380K | 0.41% |
9,475
+1,250
| +15% | +$49.8K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $371K | 0.4% |
10,315
+3,160
| +44% | +$121K |
|
67
Metallus
MTUS
$901M
| $337K | 0.36% |
12,751
+5,393
| +73% | +$159K |
|
68
Kinder Morgan
KMI
$70.5B
| $283K | 0.3% |
+6,732
| New | +$279K |
|
69
Eversource Energy
ES
$27.2B
| $253K | 0.27% |
5,011
| – | – |
|
70
Plains All American Pipeline
PAA
$16.4B
| $250K | 0.27% |
5,124
| – | – |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $236K | 0.25% |
11,164
| – | – |
|
72
DNP Select Income Fund
DNP
$4.12B
| $210K | 0.23% |
20,024
| – | – |
|
73
Pfizer
PFE
$152B
| $204K | 0.22% |
+6,169
| New | +$196K |
|
74
Tronox
TROX
$953M
| $203K | 0.22% |
10,000
| – | – |
|
|
PDM
75
Piedmont Realty Trust
PDM
$1.21B
| $190K | 0.2% |
10,188
| – | – |
|
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Security National Bank of Sioux City Iowa's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Bank of Sioux City Iowa held 83 positions worth $93M, up 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of Sioux City Iowa deployed $3.96M of net new capital in Q1 2015, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,735 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $221K trimmed.
- Security National Bank of Sioux City Iowa's largest Q1 2015 buy was Toronto Dominion Bank: 26,735 shares worth $1.15M.
- Security National Bank of Sioux City Iowa added most to Danaher in Q1 2015, an estimated $809K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $221K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $1.23M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $93M portfolio in Q1 2015.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 4.1% quarter-over-quarter to $93M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2015, filed 8 May 2015.