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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
+3.22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$6.72M
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.63M |
| 2 |
Cardinal Health
CAH
|
+$271K |
| 3 |
IBM
IBM
|
+$240K |
| 4 |
SLB Ltd
SLB
|
+$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$458K |
| 2 |
Union Pacific
UNP
|
+$81.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$71.5K |
| 4 |
Verizon
VZ
|
+$50.6K |
| 5 |
Chevron
CVX
|
+$45.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.22% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.47% |
| 4 | Technology | 11.34% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$54.2B
| $960K | 1% |
13,337
+3,749
| +39% | +$271K |
|
52
Timken Company
TKR
$8.98B
| $948K | 0.99% |
23,892
+310
| +1% | +$11.5K |
|
53
Walmart Inc
WMT
$918B
| $944K | 0.98% |
40,941
-138
| -0.3% | -$3.22K |
|
54
ManpowerGroup
MAN
$2.66B
| $913K | 0.95% |
10,276
+1,416
| +16% | +$117K |
|
55
International Paper
IP
$21.8B
| $909K | 0.94% |
18,080
+1,808
| +11% | +$83.6K |
|
56
Intel
INTC
$530B
| $868K | 0.9% |
23,928
+2,793
| +13% | +$100K |
|
57
Prudential Financial
PRU
$42.8B
| $860K | 0.89% |
8,267
+1,099
| +15% | +$104K |
|
58
McKesson
MCK
$101B
| $840K | 0.87% |
5,975
+1,325
| +28% | +$195K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $826K | 0.86% |
25,997
+4,232
| +19% | +$135K |
|
60
Emerson Electric
EMR
$90.2B
| $815K | 0.85% |
14,612
+1,261
| +9% | +$67.8K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $809K | 0.84% |
12,451
+2,090
| +20% | +$124K |
|
62
iShares Biotechnology ETF
IBB
$9.85B
| $804K | 0.84% |
9,096
| – | – |
|
63
Qualcomm
QCOM
$174B
| $778K | 0.81% |
11,919
+2,402
| +25% | +$161K |
|
64
Target
TGT
$70.8B
| $679K | 0.71% |
9,409
-15
| -0.2% | -$1.09K |
|
|
ACH
65
Accendra Health
ACH
$86.9M
| $655K | 0.68% |
18,555
-10
| -0.1% | -$338 |
|
66
Fortive
FTV
$18.5B
| $646K | 0.67% |
19,099
-555
| -3% | -$18.4K |
|
67
Polaris
PII
$3.88B
| $578K | 0.6% |
7,014
+1,369
| +24% | +$112K |
|
68
Lockheed Martin
LMT
$139B
| $500K | 0.52% |
2,000
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $388K | 0.4% |
10,425
+961
| +10% | +$36.5K |
|
70
ProShares UltraShort S&P500
SDS
$365M
| $272K | 0.28% |
180
| – | – |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $261K | 0.27% |
10,850
| – | – |
|
72
Eversource Energy
ES
$27.2B
| $256K | 0.27% |
4,636
| – | – |
|
73
Titan International
TWI
$449M
| $224K | 0.23% |
20,000
| – | – |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $212K | 0.22% |
950
| – | – |
|
75
Casey's General Stores
CASY
$31.5B
| $209K | 0.22% |
+1,753
| New | +$209K |
|
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DWM
Security National Bank of Sioux City Iowa's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Bank of Sioux City Iowa held 76 positions worth $96.2M, up 7.5% from $89.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa deployed $4.5M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $458K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2016 buy was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.
- Security National Bank of Sioux City Iowa added most to Cardinal Health in Q4 2016, an estimated $271K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2016 reduction was CVS Health, cutting an estimated $458K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $96.2M portfolio in Q4 2016.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 0 in Q4 2016.
- Security National Bank of Sioux City Iowa's portfolio value rose 7.5% quarter-over-quarter to $96.2M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2016, filed 10 Feb 2017.