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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
+4.47%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$2.91M
Cap. Flow
-$391K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
72
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$782K
3
VZ icon
Verizon
VZ
+$118K
4
CVX icon
Chevron
CVX
+$109K
5
CMI icon
Cummins
CMI
+$90.6K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.05M
2
MDT icon
Medtronic
MDT
+$651K
3
LMT icon
Lockheed Martin
LMT
+$313K
4
AFL icon
Aflac
AFL
+$254K
5
PDM
Piedmont Realty Trust
PDM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Industrials 15.93%
3 Financials 10.87%
4 Consumer Staples 10.41%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$823K 0.93%
27,414
+250
+0.9% +$7.57K
TD icon
52
Toronto Dominion Bank
TD
$205B
$792K 0.9%
18,445
+940
+5% +$40.9K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.85B
$787K 0.89%
9,171
+30
+0.3% +$2.69K
CAH icon
54
Cardinal Health
CAH
$54B
$765K 0.87%
+9,815
New +$782K
TKR icon
55
Timken Company
TKR
$9.1B
$727K 0.82%
23,687
+160
+0.7% +$5.37K
CA
56
DELISTED
CA, Inc.
CA
$726K 0.82%
22,110
+1,080
+5% +$33.8K
EMR icon
57
Emerson Electric
EMR
$90B
$694K 0.79%
13,306
+1,375
+12% +$73K
ACH
58
Accendra Health
ACH
$87.7M
$684K 0.77%
18,315
-3,503
-16% -$132K
IP icon
59
International Paper
IP
$21.9B
$658K 0.74%
16,404
+1,315
+9% +$52.3K
TGT icon
60
Target
TGT
$70.8B
$656K 0.74%
9,404
+130
+1% +$9.7K
PRU icon
61
Prudential Financial
PRU
$42.6B
$529K 0.6%
7,419
+394
+6% +$29.7K
QCOM icon
62
Qualcomm
QCOM
$175B
$518K 0.59%
9,672
+80
+0.8% +$4.22K
PII icon
63
Polaris
PII
$3.93B
$471K 0.53%
5,760
+60
+1% +$5.32K
BHI
64
DELISTED
Baker Hughes
BHI
$466K 0.53%
10,326
-30
-0.3% -$1.36K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.4B
$378K 0.43%
9,475
-100
-1% -$3.92K
SDS icon
66
ProShares UltraShort S&P500
SDS
$365M
$321K 0.36%
180
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K 0.35%
10,850
-360
-3% -$9.92K
ES icon
68
Eversource Energy
ES
$27.1B
$278K 0.31%
4,636
-175
-4% -$9.9K
TWI icon
69
Titan International
TWI
$450M
$124K 0.14%
20,000
– –
ABT icon
70
Abbott
ABT
$193B
$6K 0.01%
140
– –
MCD icon
71
McDonald's
MCD
$194B
– –
-8,371
Closed -$1.05M
PDM
72
Piedmont Realty Trust
PDM
$1.2B
– –
-11,118
Closed -$226K
1 2
3

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LHA
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BM
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ONST
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DWM
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WFS
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Security National Bank of Sioux City Iowa's Q2 2016 Portfolio in Review

As of Q2 2016, Security National Bank of Sioux City Iowa held 72 positions worth $88.4M, up 3.4% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2016 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was Wabtec: 13,240 shares worth $929K. The largest sale was McDonald's, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q2 2016 buy was Wabtec: 13,240 shares worth $929K.
  • Security National Bank of Sioux City Iowa added most to Verizon in Q2 2016, an estimated $118K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2016 reduction was Medtronic, cutting an estimated $651K.
  • Security National Bank of Sioux City Iowa fully exited McDonald's in Q2 2016, selling an estimated $1.05M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 29% of its $88.4M portfolio in Q2 2016.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 2 in Q2 2016.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.4% quarter-over-quarter to $88.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2016, filed 18 Aug 2016.