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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
+2.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Nucor
NUE
|
+$1.31M |
| 3 |
US Bancorp
USB
|
+$1.12M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$745K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.22M |
| 3 |
HI
Hillenbrand
HI
|
+$746K |
| 4 |
Cummins
CMI
|
+$382K |
| 5 |
Prudential Financial
PRU
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$446B
| $994K | 0.98% |
15,249
-409
| -3% | -$25.7K |
|
52
T. Rowe Price
TROW
$23.8B
| $979K | 0.97% |
14,363
+1,448
| +11% | +$103K |
|
53
ManpowerGroup
MAN
$2.64B
| $933K | 0.92% |
9,100
-1,176
| -11% | -$114K |
|
54
Advance Auto Parts
AAP
$3.33B
| $896K | 0.88% |
6,040
-173
| -3% | -$27.8K |
|
|
CSR
55
Centerspace
CSR
$936M
| $890K | 0.88% |
15,005
+19
| +0.1% | +$1.22K |
|
56
Emerson Electric
EMR
$90.4B
| $886K | 0.87% |
14,801
+189
| +1% | +$11.3K |
|
57
iShares Biotechnology ETF
IBB
$9.89B
| $867K | 0.86% |
8,862
-234
| -3% | -$22.4K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $844K | 0.83% |
26,612
+615
| +2% | +$19.8K |
|
|
59
Cummins
CMI
$87.8B
| $838K | 0.83% |
5,544
-2,580
| -32% | -$382K |
|
60
Intel
INTC
$515B
| $829K | 0.82% |
22,972
-956
| -4% | -$34.6K |
|
|
61
Carnival Corporation Ltd
CCL
$38.8B
| $785K | 0.77% |
+13,325
| New | +$745K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $777K | 0.77% |
12,988
+537
| +4% | +$32.7K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $759K | 0.75% |
+12,100
| New | +$716K |
|
64
Target
TGT
$70.3B
| $730K | 0.72% |
13,239
+3,830
| +41% | +$238K |
|
65
Fortive
FTV
$18.6B
| $707K | 0.7% |
18,595
-504
| -3% | -$18.1K |
|
|
66
Teva Pharmaceuticals
TEVA
$43B
| $697K | 0.69% |
+21,701
| New | +$741K |
|
67
International Paper
IP
$21.8B
| $675K | 0.67% |
14,035
-4,045
| -22% | -$203K |
|
68
Bristol-Myers Squibb
BMY
$131B
| $668K | 0.66% |
+12,287
| New | +$674K |
|
|
ACH
69
Accendra Health
ACH
$88.4M
| $644K | 0.64% |
18,604
+49
| +0.3% | +$1.75K |
|
70
Polaris
PII
$3.86B
| $633K | 0.62% |
7,554
+540
| +8% | +$46.5K |
|
|
71
Prudential Financial
PRU
$42.8B
| $542K | 0.53% |
5,076
-3,191
| -39% | -$344K |
|
72
Lockheed Martin
LMT
$140B
| $535K | 0.53% |
2,000
| – | – |
|
73
Pfizer
PFE
$151B
| $432K | 0.43% |
+13,303
| New | +$419K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $430K | 0.42% |
11,100
+675
| +6% | +$25.8K |
|
75
Boeing
BA
$183B
| $373K | 0.37% |
+2,109
| New | +$359K |
|
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Security National Bank of Sioux City Iowa's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of Sioux City Iowa held 85 positions worth $101M, up 5.3% from $96.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2017 filing shows 9 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was Nucor: 21,520 shares worth $1.28M. The largest sale was Vanguard Total World Stock ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2017 buy was Nucor: 21,520 shares worth $1.28M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q1 2017, an estimated $1.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.22M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $2.65M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 2 in Q1 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 5.3% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2017, filed 16 May 2017.