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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
+3.5%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$53K
Cap. Flow
-$2.65M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.31%
Holding
88
New
10
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$740K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
3
MAN icon
ManpowerGroup
MAN
+$498K
4
MA icon
Mastercard
MA
+$382K
5
WFC icon
Wells Fargo
WFC
+$369K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
T icon
AT&T
T
+$1.41M
3
VT icon
Vanguard Total World Stock ETF
VT
+$944K
4
MDT icon
Medtronic
MDT
+$940K
5
CAH icon
Cardinal Health
CAH
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 14.72%
3 Financials 14.33%
4 Energy 11.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.84B
$977K 0.92%
8,896
-137
-2% -$14.7K
MDT icon
52
Medtronic
MDT
$116B
$976K 0.92%
11,400
-11,250
-50% -$940K
PII icon
53
Polaris
PII
$3.85B
$971K 0.91%
7,953
-53
-0.7% -$6.2K
KMB icon
54
Kimberly-Clark
KMB
$36.7B
$932K 0.87%
8,842
-125
-1% -$13K
MAN icon
55
ManpowerGroup
MAN
$2.66B
$926K 0.87%
10,757
+5,070
+89% +$498K
FTV icon
56
Fortive
FTV
$18.5B
$911K 0.85%
18,728
-176
-0.9% -$8.41K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.8B
$809K 0.76%
14,120
+435
+3% +$27.6K
IP icon
58
International Paper
IP
$21.7B
$799K 0.75%
16,206
+24
+0.1% +$1.23K
CMI icon
59
Cummins
CMI
$87.3B
$776K 0.73%
5,841
+58
+1% +$8.68K
FISV
60
Fiserv Inc
FISV
$28.1B
$622K 0.58%
8,399
-423
-5% -$30.7K
LMT icon
61
Lockheed Martin
LMT
$139B
$591K 0.55%
2,000
– –
USB icon
62
US Bancorp
USB
$102B
$525K 0.49%
10,495
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.47%
13,380
+400
+3% +$14.9K
PRU icon
64
Prudential Financial
PRU
$42.8B
$478K 0.45%
5,110
-35
-0.7% -$3.54K
T icon
65
AT&T
T
$166B
$445K 0.42%
18,380
-56,321
-75% -$1.41M
CVX icon
66
Chevron
CVX
$382B
$402K 0.38%
3,178
-11,770
-79% -$1.46M
MA icon
67
Mastercard
MA
$492B
$400K 0.38%
+2,033
New +$382K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$391K 0.37%
20,550
– –
WFC icon
69
Wells Fargo
WFC
$267B
$382K 0.36%
+6,885
New +$369K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$381K 0.36%
1,405
– –
TPL icon
71
Texas Pacific Land
TPL
$23.5B
$348K 0.33%
+4,500
New +$316K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$341K 0.32%
+6,120
New +$331K
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$333K 0.31%
+10,243
New +$325K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$329K 0.31%
5,945
-11
-0.2% -$594
PAA icon
75
Plains All American Pipeline
PAA
$16.4B
$311K 0.29%
13,150
– –
1 2
3
4

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Security National Bank of Sioux City Iowa's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Bank of Sioux City Iowa held 88 positions worth $107M, up 0.05% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2018 filing shows 10 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,033 shares worth $400K. The largest sale was Chevron, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q2 2018 buy was Mastercard: 2,033 shares worth $400K.
  • Security National Bank of Sioux City Iowa added most to Qualcomm in Q2 2018, an estimated $740K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2018 reduction was Chevron, cutting an estimated $1.46M.
  • Security National Bank of Sioux City Iowa fully exited Cardinal Health in Q2 2018, selling an estimated $860K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
  • Security National Bank of Sioux City Iowa opened 10 new positions and closed 4 in Q2 2018.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.05% quarter-over-quarter to $107M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2018, filed 15 Aug 2018.