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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
-1.38%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$1.3M
(-1.4%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.62M |
| 2 |
ExxonMobil
XOM
|
+$262K |
| 3 |
Danaher
DHR
|
+$231K |
| 4 |
Qualcomm
QCOM
|
+$206K |
| 5 |
APA Corp
APA
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Kinder Morgan
KMI
|
+$283K |
| 3 |
Pfizer
PFE
|
+$204K |
| 4 |
Target
TGT
|
+$186K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
51
DELISTED
Hillenbrand
HI
| $978K | 1.07% |
31,859
-195
| -0.6% | -$6.02K |
|
52
International Paper
IP
$21.8B
| $976K | 1.06% |
21,663
+60
| +0.3% | +$2.98K |
|
|
53
Qualcomm
QCOM
$174B
| $947K | 1.03% |
15,117
+3,019
| +25% | +$206K |
|
54
Emerson Electric
EMR
$89.7B
| $940K | 1.03% |
16,961
-26
| -0.2% | -$1.53K |
|
55
Omnicom Group
OMC
$23.7B
| $939K | 1.02% |
13,515
+12
| +0.1% | +$906 |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $925K | 1.01% |
31,565
+202
| +0.6% | +$6.28K |
|
57
McDonald's
MCD
$194B
| $915K | 1% |
9,618
+125
| +1% | +$12.1K |
|
|
ACH
58
Accendra Health
ACH
$86.1M
| $882K | 0.96% |
25,958
-2
| -0% | -$67 |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $834K | 0.91% |
13,526
-218
| -2% | -$14.3K |
|
60
iShares MSCI EAFE ETF
EFA
$80.3B
| $804K | 0.88% |
12,663
| – | – |
|
61
Timken Company
TKR
$9.1B
| $543K | 0.59% |
14,847
-72
| -0.5% | -$2.87K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $426K | 0.46% |
11,210
| – | – |
|
63
3M
MMM
$93.7B
| $389K | 0.42% |
3,016
+129
| +4% | +$17.3K |
|
64
ProShares UltraShort S&P500
SDS
$365M
| $379K | 0.41% |
180
| – | – |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $371K | 0.4% |
9,475
| – | – |
|
66
Metallus
MTUS
$900M
| $344K | 0.38% |
12,761
+10
| +0.1% | +$295 |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $239K | 0.26% |
11,164
| – | – |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $238K | 0.26% |
7,155
-3,160
| -31% | -$116K |
|
69
Eversource Energy
ES
$27.1B
| $228K | 0.25% |
5,011
| – | – |
|
70
Plains All American Pipeline
PAA
$16.4B
| $223K | 0.24% |
5,124
| – | – |
|
71
Titan International
TWI
$450M
| $215K | 0.23% |
20,000
| – | – |
|
72
DNP Select Income Fund
DNP
$4.13B
| $203K | 0.22% |
20,024
| – | – |
|
|
PDM
73
Piedmont Realty Trust
PDM
$1.2B
| $179K | 0.2% |
10,188
| – | – |
|
74
Tronox
TROX
$960M
| $146K | 0.16% |
10,000
| – | – |
|
75
Abbott
ABT
$193B
| $7K | 0.01% |
140
| – | – |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
DWM
WFS
Security National Bank of Sioux City Iowa's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Bank of Sioux City Iowa held 78 positions worth $91.7M, down 1.4% from $93M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2015 filing shows 1 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was McKesson: 7,015 shares worth $1.58M. The largest sale was Medtronic, an estimated $1.71M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q2 2015 buy was McKesson: 7,015 shares worth $1.58M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q2 2015, an estimated $262K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2015 reduction was Target, cutting an estimated $186K.
- Security National Bank of Sioux City Iowa fully exited Medtronic in Q2 2015, selling an estimated $1.71M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2015.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 3 in Q2 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 1.4% quarter-over-quarter to $91.7M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2015, filed 11 Aug 2015.