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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
+5.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$15.5M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
1
Increased
5
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.81M |
| 2 |
IBM
IBM
|
+$68.1K |
| 3 |
Union Pacific
UNP
|
+$28.6K |
| 4 |
Timken Company
TKR
|
+$10.6K |
| 5 |
APA Corp
APA
|
+$7.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
McKesson
MCK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.82B
| $795K | 0.93% |
9,141
-369
| -4% | -$33K |
|
|
52
Timken Company
TKR
$9.1B
| $788K | 0.92% |
23,527
+365
| +2% | +$10.6K |
|
53
Target
TGT
$70.2B
| $763K | 0.89% |
9,274
-3,245
| -26% | -$245K |
|
54
Toronto Dominion Bank
TD
$204B
| $755K | 0.88% |
17,505
-10,390
| -37% | -$401K |
|
55
Cummins
CMI
$87.6B
| $743K | 0.87% |
6,757
-1,995
| -23% | -$193K |
|
|
56
McKesson
MCK
$100B
| $728K | 0.85% |
4,630
-3,345
| -42% | -$540K |
|
57
Emerson Electric
EMR
$90.1B
| $649K | 0.76% |
11,931
+85
| +0.7% | +$4.1K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $648K | 0.76% |
21,030
-12,590
| -37% | -$361K |
|
59
International Paper
IP
$21.8B
| $586K | 0.69% |
15,089
-7,054
| -32% | -$246K |
|
60
Polaris
PII
$3.93B
| $561K | 0.66% |
5,700
-2,710
| -32% | -$235K |
|
61
Prudential Financial
PRU
$42.7B
| $507K | 0.59% |
7,025
-5,770
| -45% | -$402K |
|
62
Qualcomm
QCOM
$174B
| $491K | 0.57% |
9,592
-940
| -9% | -$45.8K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $454K | 0.53% |
10,356
-3,215
| -24% | -$139K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $373K | 0.44% |
9,575
| – | – |
|
65
ProShares UltraShort S&P500
SDS
$366M
| $341K | 0.4% |
180
| – | – |
|
66
Eversource Energy
ES
$27.1B
| $281K | 0.33% |
4,811
-200
| -4% | -$10.9K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $281K | 0.33% |
11,210
| – | – |
|
|
PDM
68
Piedmont Realty Trust
PDM
$1.2B
| $226K | 0.26% |
11,118
-402
| -3% | -$7.49K |
|
69
Titan International
TWI
$445M
| $108K | 0.13% |
20,000
| – | – |
|
70
Abbott
ABT
$192B
| $6K | 0.01% |
140
| – | – |
|
|
71
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-14,300
| Closed | -$840K |
|
72
3M
MMM
$93.2B
| – | – |
-2,887
| Closed | -$364K |
|
|
73
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-10,898
| Closed | -$906K |
|
|
74
Vanguard Total World Stock ETF
VT
$81.7B
| – | – |
-148,409
| Closed | -$8.55M |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-63,120
| Closed | -$2.06M |
|
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Security National Bank of Sioux City Iowa's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of Sioux City Iowa held 76 positions worth $85.5M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $19.3M in Q1 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Medtronic worth $2.79M.
- Security National Bank of Sioux City Iowa's largest Q1 2016 buy was Medtronic: 37,249 shares worth $2.79M.
- Security National Bank of Sioux City Iowa added most to IBM in Q1 2016, an estimated $68.1K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2016 reduction was McKesson, cutting an estimated $540K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $8.55M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 29% of its $85.5M portfolio in Q1 2016.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 6 in Q1 2016.
- Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $85.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2016, filed 13 May 2016.