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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
+7.83%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.67M
(+6.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
10
Increased
28
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$947K |
| 3 |
Snap-on
SNA
|
+$871K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$424K |
| 5 |
State Street
STT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.2M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.1M |
| 4 |
Omnicom Group
OMC
|
+$1.01M |
| 5 |
ManpowerGroup
MAN
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 13.7% |
| 4 | Energy | 11.39% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Value ETF
VTV
$194B
| $960K | 0.85% |
+8,673
| New | +$947K |
|
52
International Paper
IP
$21.9B
| $954K | 0.84% |
20,498
+4,292
| +26% | +$213K |
|
53
Cummins
CMI
$87.5B
| $926K | 0.82% |
6,341
+500
| +9% | +$70.4K |
|
|
54
Snap-on
SNA
$21.1B
| $917K | 0.81% |
+4,994
| New | +$871K |
|
55
Polaris
PII
$3.89B
| $863K | 0.76% |
8,548
+595
| +7% | +$66.4K |
|
56
Lockheed Martin
LMT
$139B
| $692K | 0.61% |
2,000
| – | – |
|
|
FISV
57
Fiserv Inc
FISV
$28.1B
| $678K | 0.6% |
8,238
-161
| -2% | -$12.6K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $669K | 0.59% |
15,152
-14,880
| -50% | -$641K |
|
59
Prudential Financial
PRU
$42.8B
| $620K | 0.55% |
6,115
+1,005
| +20% | +$99.1K |
|
60
US Bancorp
USB
$102B
| $554K | 0.49% |
10,495
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $496K | 0.44% |
13,354
-26
| -0.2% | -$975 |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $459K | 0.41% |
20,625
+75
| +0.4% | +$1.63K |
|
63
Medtronic
MDT
$117B
| $457K | 0.4% |
4,650
-6,750
| -59% | -$624K |
|
64
Mastercard
MA
$492B
| $453K | 0.4% |
2,033
| – | – |
|
65
Texas Pacific Land
TPL
$23.6B
| $431K | 0.38% |
4,500
| – | – |
|
66
Chevron
CVX
$382B
| $412K | 0.36% |
3,368
+190
| +6% | +$23.1K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $408K | 0.36% |
1,405
| – | – |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.23B
| $404K | 0.36% |
+20,000
| New | +$405K |
|
69
Bristol-Myers Squibb
BMY
$131B
| $369K | 0.33% |
5,945
| – | – |
|
70
AT&T
T
$166B
| $349K | 0.31% |
13,785
-4,595
| -25% | -$113K |
|
71
Alphabet (Google) Class C
GOOG
$4.21T
| $347K | 0.31% |
5,820
-300
| -5% | -$18K |
|
72
Plains All American Pipeline
PAA
$16.4B
| $329K | 0.29% |
13,150
| – | – |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $321K | 0.28% |
10,243
| – | – |
|
74
Reaves Utility Income Fund
UTG
$3.7B
| $307K | 0.27% |
+10,000
| New | +$305K |
|
75
Wells Fargo
WFC
$267B
| $296K | 0.26% |
5,625
-1,260
| -18% | -$71.9K |
|
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DWM
Security National Bank of Sioux City Iowa's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of Sioux City Iowa held 94 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2018 filing shows 10 new, 28 increased, 34 reduced and 7 closed positions. Its largest new stake was American International: 40,000 shares worth $2.13M. The largest sale was McKesson, an estimated $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of Sioux City Iowa's largest Q3 2018 buy was American International: 40,000 shares worth $2.13M.
- Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q3 2018, an estimated $424K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $641K.
- Security National Bank of Sioux City Iowa fully exited McKesson in Q3 2018, selling an estimated $1.2M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $113M portfolio in Q3 2018.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 7 in Q3 2018.
- Security National Bank of Sioux City Iowa's portfolio value rose 6.3% quarter-over-quarter to $113M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2018, filed 14 Nov 2018.