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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
-3.43%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.02M |
| 2 |
APA Corp
APA
|
+$652K |
| 3 |
CVS Health
CVS
|
+$545K |
| 4 |
SLB Ltd
SLB
|
+$480K |
| 5 |
Cardinal Health
CAH
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$536K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.8B
| $987K | 0.93% |
21,893
+2,390
| +12% | +$130K |
|
52
iShares Biotechnology ETF
IBB
$9.86B
| $964K | 0.9% |
9,033
-39
| -0.4% | -$4.32K |
|
53
Target
TGT
$71B
| $961K | 0.9% |
13,842
+55
| +0.4% | +$4K |
|
54
Cummins
CMI
$87.5B
| $937K | 0.88% |
5,783
+30
| +0.5% | +$5.16K |
|
55
Omnicom Group
OMC
$23.7B
| $926K | 0.87% |
12,745
+400
| +3% | +$30K |
|
56
Fortive
FTV
$18.6B
| $924K | 0.87% |
18,904
+333
| +2% | +$15.8K |
|
57
Polaris
PII
$3.89B
| $917K | 0.86% |
8,006
+315
| +4% | +$37.9K |
|
58
Carnival Corporation Ltd
CCL
$38.8B
| $897K | 0.84% |
13,685
+190
| +1% | +$12.9K |
|
|
59
Cardinal Health
CAH
$54.2B
| $860K | 0.81% |
13,725
+5,940
| +76% | +$407K |
|
60
International Paper
IP
$21.9B
| $819K | 0.77% |
16,182
+1,637
| +11% | +$90.9K |
|
|
ACH
61
Accendra Health
ACH
$86.9M
| $713K | 0.67% |
45,853
+17,175
| +60% | +$306K |
|
62
Lockheed Martin
LMT
$139B
| $676K | 0.63% |
2,000
| – | – |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $658K | 0.62% |
13,608
+1,365
| +11% | +$74.6K |
|
64
ManpowerGroup
MAN
$2.66B
| $655K | 0.61% |
5,687
-230
| -4% | -$28.4K |
|
|
FISV
65
Fiserv Inc
FISV
$28.1B
| $629K | 0.59% |
8,822
-1,030
| -10% | -$72.4K |
|
66
Qualcomm
QCOM
$174B
| $546K | 0.51% |
9,868
-10
| -0.1% | -$637 |
|
67
Prudential Financial
PRU
$42.8B
| $533K | 0.5% |
5,145
+70
| +1% | +$7.89K |
|
68
US Bancorp
USB
$102B
| $530K | 0.5% |
10,495
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $488K | 0.46% |
12,980
+500
| +4% | +$18.8K |
|
70
Bristol-Myers Squibb
BMY
$131B
| $377K | 0.35% |
5,956
| – | – |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $370K | 0.35% |
1,405
-613
| -30% | -$167K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $333K | 0.31% |
20,550
-100
| -0.5% | -$1.86K |
|
73
Plains All American Pipeline
PAA
$16.4B
| $290K | 0.27% |
13,150
| – | – |
|
74
Titan International
TWI
$451M
| $252K | 0.24% |
20,000
| – | – |
|
75
JPMorgan Chase
JPM
$966B
| $226K | 0.21% |
2,053
| – | – |
|
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DWM
Security National Bank of Sioux City Iowa's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of Sioux City Iowa held 85 positions worth $107M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2018 filing shows 1 new, 41 increased, 27 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 8,967 shares worth $988K. The largest sale was Intel, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2018 buy was Kimberly-Clark: 8,967 shares worth $988K.
- Security National Bank of Sioux City Iowa added most to APA Corp in Q1 2018, an estimated $652K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2018 reduction was Medtronic, cutting an estimated $536K.
- Security National Bank of Sioux City Iowa fully exited Intel in Q1 2018, selling an estimated $1.04M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $107M portfolio in Q1 2018.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 7 in Q1 2018.
- Security National Bank of Sioux City Iowa's portfolio value fell 3.5% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2018, filed 14 May 2018.