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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
-5.75%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.62M
(-7.2%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
77
New
2
Increased
20
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.17M |
| 2 |
Cummins
CMI
|
+$1.12M |
| 3 |
Timken Company
TKR
|
+$261K |
| 4 |
APA Corp
APA
|
+$136K |
| 5 |
IBM
IBM
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.18M |
| 2 |
Baxter International
BAX
|
+$1.18M |
| 3 |
Metallus
MTUS
|
+$344K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$238K |
| 5 |
Plains All American Pipeline
PAA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$42.8B
| $892K | 1.05% |
11,710
-65
| -0.6% | -$5.45K |
|
52
Omnicom Group
OMC
$23.7B
| $888K | 1.04% |
13,480
-35
| -0.3% | -$2.45K |
|
|
53
APA Corp
APA
$13.7B
| $885K | 1.04% |
22,593
+3,000
| +15% | +$136K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $857K | 1.01% |
31,425
-140
| -0.4% | -$4K |
|
|
HI
55
DELISTED
Hillenbrand
HI
| $840K | 0.99% |
32,299
+440
| +1% | +$12.2K |
|
|
ACH
56
Accendra Health
ACH
$85.4M
| $825K | 0.97% |
25,838
-120
| -0.5% | -$4.08K |
|
57
Qualcomm
QCOM
$174B
| $813K | 0.96% |
15,137
+20
| +0.1% | +$1.19K |
|
58
International Paper
IP
$21.8B
| $772K | 0.91% |
21,562
-101
| -0.5% | -$4.28K |
|
59
Emerson Electric
EMR
$90.1B
| $752K | 0.88% |
17,031
+70
| +0.4% | +$3.44K |
|
60
iShares MSCI EAFE ETF
EFA
$80.3B
| $726K | 0.85% |
12,663
| – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $697K | 0.82% |
13,406
-120
| -0.9% | -$6.7K |
|
|
62
Timken Company
TKR
$8.99B
| $633K | 0.74% |
23,022
+8,175
| +55% | +$261K |
|
63
ProShares UltraShort S&P500
SDS
$365M
| $419K | 0.49% |
180
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $366K | 0.43% |
9,475
| – | – |
|
65
3M
MMM
$94B
| $342K | 0.4% |
2,887
-129
| -4% | -$15.9K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $321K | 0.38% |
11,210
| – | – |
|
67
Eversource Energy
ES
$27.1B
| $254K | 0.3% |
5,011
| – | – |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $222K | 0.26% |
11,164
| – | – |
|
|
PDM
69
Piedmont Realty Trust
PDM
$1.21B
| $182K | 0.21% |
10,188
| – | – |
|
70
DNP Select Income Fund
DNP
$4.12B
| $180K | 0.21% |
20,082
+58
| +0.3% | +$574 |
|
71
Titan International
TWI
$451M
| $132K | 0.16% |
20,000
| – | – |
|
72
Tronox
TROX
$952M
| $44K | 0.05% |
10,000
| – | – |
|
73
Abbott
ABT
$194B
| $6K | 0.01% |
140
| – | – |
|
|
74
Baxter International
BAX
$14.1B
| – | – |
-31,061
| Closed | -$1.18M |
|
|
75
Plains All American Pipeline
PAA
$16.4B
| – | – |
-5,124
| Closed | -$223K |
|
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Security National Bank of Sioux City Iowa's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Bank of Sioux City Iowa held 77 positions worth $85M, down 7.2% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2015 filing shows 2 new, 20 increased, 38 reduced and 4 closed positions. Its largest new stake was Polaris: 8,630 shares worth $1.03M. The largest sale was iShares Biotechnology ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q3 2015 buy was Polaris: 8,630 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Timken Company in Q3 2015, an estimated $261K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.18M.
- Security National Bank of Sioux City Iowa fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $85M portfolio in Q3 2015.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 4 in Q3 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.2% quarter-over-quarter to $85M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2015, filed 13 Nov 2015.