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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
+6.39%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.21M
Cap. Flow
+$1.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
2
VHT icon
Vanguard Health Care ETF
VHT
+$930K
3
VDE icon
Vanguard Energy ETF
VDE
+$635K
4
APA icon
APA Corp
APA
+$510K
5
BKR icon
Baker Hughes
BKR
+$466K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
FISV
Fiserv Inc
FISV
+$983K
3
CSR
Centerspace
CSR
+$916K
4
QCOM icon
Qualcomm
QCOM
+$614K
5
MAN icon
ManpowerGroup
MAN
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Industrials 13.89%
3 Financials 13.41%
4 Energy 10.39%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.85B
$969K 0.88%
9,072
-129
-1% -$13.8K
CA
52
DELISTED
CA, Inc.
CA
$965K 0.87%
28,995
+1,403
+5% +$46.6K
PII icon
53
Polaris
PII
$3.93B
$953K 0.86%
7,691
-181
-2% -$21.5K
BKR icon
54
Baker Hughes
BKR
$62.9B
$946K 0.86%
29,918
+14,531
+94% +$466K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.1B
$934K 0.85%
+6,060
New +$930K
OMC icon
56
Omnicom Group
OMC
$23.7B
$899K 0.81%
12,345
+128
+1% +$9.18K
TGT icon
57
Target
TGT
$70.8B
$899K 0.81%
13,787
-47
-0.3% -$2.84K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.4B
$896K 0.81%
13,495
-35
-0.3% -$2.32K
FTV icon
59
Fortive
FTV
$18.5B
$847K 0.77%
18,571
-255
-1% -$11.7K
IP icon
60
International Paper
IP
$21.9B
$799K 0.72%
14,545
+3
+0% +$161
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$768K 0.7%
12,243
-71
-0.6% -$4.35K
MAN icon
62
ManpowerGroup
MAN
$2.67B
$746K 0.68%
5,917
-3,005
-34% -$375K
VDE icon
63
Vanguard Energy ETF
VDE
$10.4B
$668K 0.61%
+6,755
New +$635K
FISV
64
Fiserv Inc
FISV
$28.2B
$646K 0.59%
9,852
-15,226
-61% -$983K
LMT icon
65
Lockheed Martin
LMT
$139B
$642K 0.58%
2,000
– –
QCOM icon
66
Qualcomm
QCOM
$175B
$632K 0.57%
9,878
-10,128
-51% -$614K
PRU icon
67
Prudential Financial
PRU
$42.6B
$584K 0.53%
5,075
-6
-0.1% -$674
USB icon
68
US Bancorp
USB
$102B
$562K 0.51%
10,495
+495
+5% +$26.6K
ACH
69
Accendra Health
ACH
$86.9M
$541K 0.49%
28,678
+9,027
+46% +$200K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$539K 0.49%
2,018
+585
+41% +$152K
CAH icon
71
Cardinal Health
CAH
$54B
$477K 0.43%
7,785
-5,878
-43% -$363K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.4B
$475K 0.43%
12,480
– –
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$370K 0.34%
20,650
+9,800
+90% +$169K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$365K 0.33%
5,956
-25
-0.4% -$1.56K
PAA icon
75
Plains All American Pipeline
PAA
$16.4B
$271K 0.25%
+13,150
New +$268K
1 2
3
4

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Security National Bank of Sioux City Iowa's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Bank of Sioux City Iowa held 87 positions worth $110M, up 8% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2017 filing shows 8 new, 23 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q4 2017 buy was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M.
  • Security National Bank of Sioux City Iowa added most to APA Corp in Q4 2017, an estimated $510K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $983K.
  • Security National Bank of Sioux City Iowa fully exited GE Aerospace in Q4 2017, selling an estimated $1.31M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $110M portfolio in Q4 2017.
  • Security National Bank of Sioux City Iowa opened 8 new positions and closed 3 in Q4 2017.
  • Security National Bank of Sioux City Iowa's portfolio value rose 8% quarter-over-quarter to $110M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2017, filed 14 Feb 2018.