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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
-12.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.7M
Cap. Flow
-$2.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
34.18%
Holding
94
New
7
Increased
32
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M
3
LIN icon
Linde
LIN
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.7M
2
SLB icon
SLB Ltd
SLB
+$2.02M
3
AEGN
Aegion Corp
AEGN
+$1.78M
4
PX
Praxair Inc
PX
+$1.63M
5
BKR icon
Baker Hughes
BKR
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 14.68%
3 Consumer Staples 11.53%
4 Industrials 11.25%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$39.7B
$709K 0.73%
18,000
-22,000
-55% -$961K
PII icon
52
Polaris
PII
$3.93B
$705K 0.73%
9,188
+640
+7% +$57.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$622K 0.64%
+16,761
New +$664K
PRU icon
54
Prudential Financial
PRU
$42.6B
$589K 0.61%
7,220
+1,105
+18% +$102K
USB icon
55
US Bancorp
USB
$101B
$527K 0.55%
11,534
+1,039
+10% +$53.5K
LMT icon
56
Lockheed Martin
LMT
$139B
$524K 0.54%
2,000
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$503K 0.52%
5,635
-9,239
-62% -$885K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.47%
13,354
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$397K 0.41%
4,053
-4,620
-53% -$486K
MA icon
60
Mastercard
MA
$490B
$384K 0.4%
2,033
– –
CVX icon
61
Chevron
CVX
$387B
$366K 0.38%
3,368
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$351K 0.36%
1,405
– –
MRK icon
63
Merck
MRK
$333B
$346K 0.36%
4,743
+1,560
+49% +$110K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$309K 0.32%
5,945
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$301K 0.31%
5,820
– –
UTG icon
66
Reaves Utility Income Fund
UTG
$3.69B
$294K 0.3%
10,000
– –
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K 0.28%
10,243
– –
TPL icon
68
Texas Pacific Land
TPL
$23.9B
$271K 0.28%
4,500
– –
WFC icon
69
Wells Fargo
WFC
$266B
$259K 0.27%
5,625
– –
FISV
70
Fiserv Inc
FISV
$28.1B
$247K 0.26%
3,358
-4,880
-59% -$377K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$231K 0.24%
9,378
– –
PFE icon
72
Pfizer
PFE
$153B
$227K 0.23%
5,478
-178
-3% -$7.39K
PAA icon
73
Plains All American Pipeline
PAA
$16.4B
$224K 0.23%
11,200
-1,950
-15% -$44.4K
PG icon
74
Procter & Gamble
PG
$336B
$206K 0.21%
+2,238
New +$200K
JPM icon
75
JPMorgan Chase
JPM
$963B
$200K 0.21%
2,053
– –
1 2
3
4

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WFS
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Security National Bank of Sioux City Iowa's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Bank of Sioux City Iowa held 94 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2018 filing shows 7 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 41,990 shares worth $3.24M. The largest sale was APA Corp, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q4 2018 buy was Vanguard Energy ETF: 41,990 shares worth $3.24M.
  • Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $3.04M increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2018 reduction was American International, cutting an estimated $961K.
  • Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2018, selling an estimated $2.7M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $96.6M portfolio in Q4 2018.
  • Security National Bank of Sioux City Iowa opened 7 new positions and closed 15 in Q4 2018.
  • Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2018, filed 14 Feb 2019.