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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
+5.93%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.9M
(+19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
77
New
4
Increased
30
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 3 |
T. Rowe Price
TROW
|
+$1.2M |
| 4 |
Vanguard Energy ETF
VDE
|
+$994K |
| 5 |
AT&T
T
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.15M |
| 2 |
IBM
IBM
|
+$334K |
| 3 |
Emerson Electric
EMR
|
+$247K |
| 4 |
Qualcomm
QCOM
|
+$246K |
| 5 |
DNP Select Income Fund
DNP
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.94% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$918B
| $968K | 0.96% |
47,343
+1,560
| +3% | +$31.3K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $961K | 0.95% |
33,620
+2,195
| +7% | +$61.6K |
|
53
APA Corp
APA
$13.8B
| $937K | 0.93% |
21,075
-1,518
| -7% | -$70.7K |
|
|
ACH
54
Accendra Health
ACH
$86.9M
| $932K | 0.92% |
25,888
+50
| +0.2% | +$1.81K |
|
|
HI
55
DELISTED
Hillenbrand
HI
| $924K | 0.91% |
31,199
-1,100
| -3% | -$32.3K |
|
56
Target
TGT
$70.8B
| $909K | 0.9% |
12,519
-10
| -0.1% | -$746 |
|
|
57
Vanguard Energy ETF
VDE
$10.3B
| $906K | 0.9% |
+10,898
| New | +$994K |
|
58
iShares MSCI EAFE ETF
EFA
$80.3B
| $840K | 0.83% |
14,300
+1,637
| +13% | +$98.6K |
|
59
International Paper
IP
$21.8B
| $791K | 0.78% |
22,143
+581
| +3% | +$22.4K |
|
60
Cummins
CMI
$87.4B
| $771K | 0.76% |
8,752
-330
| -4% | -$33K |
|
61
Polaris
PII
$3.88B
| $723K | 0.72% |
8,410
-220
| -3% | -$23.3K |
|
|
62
IBM
IBM
$224B
| $679K | 0.67% |
5,160
-2,489
| -33% | -$334K |
|
63
Timken Company
TKR
$8.98B
| $662K | 0.66% |
23,162
+140
| +0.6% | +$4.21K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $626K | 0.62% |
13,571
+165
| +1% | +$8.45K |
|
|
65
Emerson Electric
EMR
$90.2B
| $566K | 0.56% |
11,846
-5,185
| -30% | -$247K |
|
|
66
Qualcomm
QCOM
$174B
| $527K | 0.52% |
10,532
-4,605
| -30% | -$246K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $372K | 0.37% |
9,575
+100
| +1% | +$3.89K |
|
68
3M
MMM
$94B
| $364K | 0.36% |
2,887
| – | – |
|
69
ProShares UltraShort S&P500
SDS
$365M
| $359K | 0.36% |
180
| – | – |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $288K | 0.29% |
11,210
| – | – |
|
71
Eversource Energy
ES
$27.2B
| $256K | 0.25% |
5,011
| – | – |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $234K | 0.23% |
11,164
| – | – |
|
|
PDM
73
Piedmont Realty Trust
PDM
$1.21B
| $217K | 0.21% |
11,520
+1,332
| +13% | +$25.5K |
|
74
Titan International
TWI
$449M
| $79K | 0.08% |
20,000
| – | – |
|
75
Abbott
ABT
$194B
| $6K | 0.01% |
140
| – | – |
|
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Security National Bank of Sioux City Iowa's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Bank of Sioux City Iowa held 77 positions worth $101M, up 19% from $85M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa deployed $11.8M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.15M trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2015 buy was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
- Security National Bank of Sioux City Iowa added most to AT&T in Q4 2015, an estimated $225K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.15M.
- Security National Bank of Sioux City Iowa fully exited DNP Select Income Fund in Q4 2015, selling an estimated $180K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $101M portfolio in Q4 2015.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 2 in Q4 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 19% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2015, filed 2 Feb 2016.