We are live on ! Find out more
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
+1.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$1.12M
Cap. Flow
+$452K
Cap. Flow %
0.51%
Top 10 Hldgs %
28.29%
Holding
75
New
5
Increased
12
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
3
INTC icon
Intel
INTC
+$748K
4
FTV icon
Fortive
FTV
+$631K
5
MAN icon
ManpowerGroup
MAN
+$611K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.21M
2
DHR icon
Danaher
DHR
+$666K
3
LMT icon
Lockheed Martin
LMT
+$661K
4
T icon
AT&T
T
+$592K
5
GE icon
GE Aerospace
GE
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Industrials 16.39%
3 Financials 12.46%
4 Technology 11.2%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.8B
$828K 0.93%
12,455
-55
-0.4% -$3.83K
TD icon
52
Toronto Dominion Bank
TD
$205B
$803K 0.9%
18,095
-350
-2% -$15.3K
INTC icon
53
Intel
INTC
$530B
$797K 0.89%
+21,135
New +$748K
MCK icon
54
McKesson
MCK
$101B
$775K 0.87%
4,650
– –
CAH icon
55
Cardinal Health
CAH
$54.2B
$745K 0.83%
9,588
-227
-2% -$18.3K
IP icon
56
International Paper
IP
$21.8B
$739K 0.83%
16,272
-132
-0.8% -$5.82K
EMR icon
57
Emerson Electric
EMR
$90.2B
$728K 0.81%
13,351
+45
+0.3% +$2.41K
CA
58
DELISTED
CA, Inc.
CA
$720K 0.8%
21,765
-345
-2% -$11.6K
QCOM icon
59
Qualcomm
QCOM
$174B
$652K 0.73%
9,517
-155
-2% -$9.43K
TGT icon
60
Target
TGT
$70.8B
$647K 0.72%
9,424
+20
+0.2% +$1.43K
ACH
61
Accendra Health
ACH
$86.9M
$645K 0.72%
18,565
+250
+1% +$8.75K
MAN icon
62
ManpowerGroup
MAN
$2.66B
$640K 0.72%
+8,860
New +$611K
FTV icon
63
Fortive
FTV
$18.5B
$631K 0.7%
+19,654
New +$631K
PRU icon
64
Prudential Financial
PRU
$42.8B
$585K 0.65%
7,168
-251
-3% -$19.3K
BHI
65
DELISTED
Baker Hughes
BHI
$523K 0.58%
10,361
+35
+0.3% +$1.69K
LMT icon
66
Lockheed Martin
LMT
$139B
$479K 0.54%
2,000
-2,643
-57% -$661K
PII icon
67
Polaris
PII
$3.89B
$437K 0.49%
5,645
-115
-2% -$9.99K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.42%
9,464
-11
-0.1% -$439
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$308K 0.34%
10,850
– –
SDS icon
70
ProShares UltraShort S&P500
SDS
$365M
$295K 0.33%
180
– –
ES icon
71
Eversource Energy
ES
$27.2B
$251K 0.28%
4,636
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$205K 0.23%
+950
New +$205K
TWI icon
73
Titan International
TWI
$449M
$202K 0.23%
20,000
– –
ABT icon
74
Abbott
ABT
$194B
$6K 0.01%
140
– –
AWK icon
75
American Water Works
AWK
$27.1B
– –
-26,175
Closed -$2.21M
1 2
3

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q3 2016 Portfolio in Review

As of Q3 2016, Security National Bank of Sioux City Iowa held 75 positions worth $89.5M, up 1.3% from $88.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2016 filing shows 5 new, 12 increased, 49 reduced and 1 closed positions. Its largest new stake was CVS Health: 20,727 shares worth $1.84M. The largest sale was American Water Works, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q3 2016 buy was CVS Health: 20,727 shares worth $1.84M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2016, an estimated $1.32M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2016 reduction was Danaher, cutting an estimated $666K.
  • Security National Bank of Sioux City Iowa fully exited American Water Works in Q3 2016, selling an estimated $2.21M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $89.5M portfolio in Q3 2016.
  • Security National Bank of Sioux City Iowa opened 5 new positions and closed 1 in Q3 2016.
  • Security National Bank of Sioux City Iowa's portfolio value rose 1.3% quarter-over-quarter to $89.5M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2016, filed 15 Nov 2016.