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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
+2.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$276K
Cap. Flow
-$1.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.35M
2
BKR icon
Baker Hughes
BKR
+$546K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$211K
4
PG icon
Procter & Gamble
PG
+$204K
5
IBM icon
IBM
IBM
+$148K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
DD
Du Pont De Nemours E I
DD
+$1.58M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$724K
4
AAP icon
Advance Auto Parts
AAP
+$712K
5
BHI
Baker Hughes
BHI
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Industrials 15.25%
3 Financials 13.31%
4 Technology 11.69%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.9B
$1M 0.98%
13,259
+244
+2% +$18.8K
CMI icon
52
Cummins
CMI
$87.8B
$973K 0.95%
5,790
+151
+3% +$24.4K
EMR icon
53
Emerson Electric
EMR
$90.4B
$968K 0.95%
15,398
+517
+3% +$31.2K
CA
54
DELISTED
CA, Inc.
CA
$921K 0.9%
27,592
+833
+3% +$27.6K
CSR
55
Centerspace
CSR
$936M
$916K 0.9%
14,986
– –
CAH icon
56
Cardinal Health
CAH
$54.1B
$914K 0.89%
13,663
+408
+3% +$28.8K
OMC icon
57
Omnicom Group
OMC
$23.6B
$905K 0.89%
12,217
+359
+3% +$27.7K
INTC icon
58
Intel
INTC
$515B
$881K 0.86%
23,137
+560
+2% +$19.9K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.8B
$874K 0.86%
13,530
+140
+1% +$9.36K
FTV icon
60
Fortive
FTV
$18.6B
$840K 0.82%
18,826
+345
+2% +$14.4K
PII icon
61
Polaris
PII
$3.86B
$824K 0.81%
7,872
+223
+3% +$21.1K
TGT icon
62
Target
TGT
$70.3B
$816K 0.8%
13,834
+493
+4% +$27.6K
IP icon
63
International Paper
IP
$21.8B
$782K 0.77%
14,542
+383
+3% +$20.1K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$761K 0.74%
12,314
+314
+3% +$19.4K
LMT icon
65
Lockheed Martin
LMT
$140B
$621K 0.61%
2,000
– –
ACH
66
Accendra Health
ACH
$89.2M
$574K 0.56%
19,651
+780
+4% +$23K
BKR icon
67
Baker Hughes
BKR
$63B
$564K 0.55%
+15,387
New +$546K
PRU icon
68
Prudential Financial
PRU
$42.8B
$540K 0.53%
5,081
+6
+0.1% +$641
USB icon
69
US Bancorp
USB
$102B
$536K 0.52%
10,000
-3,000
-23% -$157K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.47%
12,480
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$381K 0.37%
5,981
-1,646
-22% -$96.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$360K 0.35%
1,433
+353
+33% +$87K
PFE icon
73
Pfizer
PFE
$151B
$240K 0.23%
7,082
-2,260
-24% -$72.6K
ES icon
74
Eversource Energy
ES
$27.1B
$222K 0.22%
3,666
-750
-17% -$46.3K
SDS icon
75
ProShares UltraShort S&P500
SDS
$366M
$210K 0.21%
180
– –
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.27% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2017 filing shows 4 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Extra Space Storage: 17,390 shares worth $1.39M. The largest sale was Berkshire Hathaway Class A, an estimated $1.59M.

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

  • Security National Bank of Sioux City Iowa's largest Q3 2017 buy was Extra Space Storage: 17,390 shares worth $1.39M.
  • Security National Bank of Sioux City Iowa added most to IBM in Q3 2017, an estimated $148K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Security National Bank of Sioux City Iowa fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.58M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $102M portfolio in Q3 2017.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 4 in Q3 2017.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.27% quarter-over-quarter to $102M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2017, filed 15 Nov 2017.