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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
+2.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$583K
Cap. Flow
-$1.64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$182K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79K
3
HD icon
Home Depot
HD
+$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$53.7K
5
XOM icon
ExxonMobil
XOM
+$44.9K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$412K
2
BA icon
Boeing
BA
+$373K
3
MRK icon
Merck
MRK
+$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.61B
$980K 0.96%
8,775
-325
-4% -$33.6K
IBM icon
52
IBM
IBM
$222B
$964K 0.95%
6,552
+59
+0.9% +$8.89K
CSR
53
Centerspace
CSR
$925M
$931K 0.91%
14,986
-19
-0.1% -$1.15K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.86B
$925K 0.91%
8,943
+81
+0.9% +$7.98K
CA
55
DELISTED
CA, Inc.
CA
$922K 0.9%
26,759
+147
+0.6% +$4.76K
CMI icon
56
Cummins
CMI
$87.8B
$915K 0.9%
5,639
+95
+2% +$14.7K
EMR icon
57
Emerson Electric
EMR
$91.4B
$887K 0.87%
14,881
+80
+0.5% +$4.74K
CCL icon
58
Carnival Corporation Ltd
CCL
$37.9B
$878K 0.86%
13,390
+65
+0.5% +$4.05K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$843K 0.83%
12,000
-100
-0.8% -$6.96K
INTC icon
60
Intel
INTC
$509B
$761K 0.75%
22,577
-395
-2% -$14.1K
IP icon
61
International Paper
IP
$21.8B
$759K 0.74%
14,159
+124
+0.9% +$6.27K
FTV icon
62
Fortive
FTV
$18.6B
$738K 0.72%
18,481
-114
-0.6% -$4.49K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.8B
$724K 0.71%
21,788
+87
+0.4% +$2.69K
AAP icon
64
Advance Auto Parts
AAP
$3.23B
$712K 0.7%
6,107
+67
+1% +$9.2K
BHI
65
DELISTED
Baker Hughes
BHI
$711K 0.7%
13,050
+62
+0.5% +$3.56K
PII icon
66
Polaris
PII
$3.9B
$706K 0.69%
7,649
+95
+1% +$8.15K
TGT icon
67
Target
TGT
$69.9B
$698K 0.68%
13,341
+102
+0.8% +$5.57K
USB icon
68
US Bancorp
USB
$101B
$675K 0.66%
13,000
-8,000
-38% -$412K
ACH
69
Accendra Health
ACH
$93.1M
$607K 0.6%
18,871
+267
+1% +$8.76K
LMT icon
70
Lockheed Martin
LMT
$140B
$555K 0.54%
2,000
– –
PRU icon
71
Prudential Financial
PRU
$42.3B
$549K 0.54%
5,075
-1
-0% -$106
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.48%
12,480
+1,380
+12% +$53.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$425K 0.42%
7,627
-4,660
-38% -$254K
PFE icon
74
Pfizer
PFE
$150B
$298K 0.29%
9,342
-3,961
-30% -$125K
ES icon
75
Eversource Energy
ES
$26.9B
$268K 0.26%
4,416
– –
1 2
3
4

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CAS
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LHA
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BM
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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.58% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Security National Bank of Sioux City Iowa opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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

  • Security National Bank of Sioux City Iowa added most to Oracle in Q2 2017, an estimated $182K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $412K.
  • Security National Bank of Sioux City Iowa fully exited Boeing in Q2 2017, selling an estimated $373K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $102M portfolio in Q2 2017.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 4 in Q2 2017.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.58% quarter-over-quarter to $102M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2017, filed 15 Aug 2017.