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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
+12.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$10M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
90
New
11
Increased
5
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
APA Corp
APA
|
+$703K |
| 3 |
SLB Ltd
SLB
|
+$659K |
| 4 |
Brookfield
BN
|
+$262K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.52M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.34M |
| 3 |
Labcorp
LH
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$102B
| $556K | 0.64% |
11,534
| – | – |
|
52
International Paper
IP
$21.9B
| $553K | 0.64% |
12,624
-11,385
| -47% | -$493K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $552K | 0.64% |
13,500
-3,261
| -19% | -$130K |
|
54
iShares Select Dividend ETF
DVY
$23.9B
| $536K | 0.62% |
5,455
-180
| -3% | -$17.2K |
|
55
American International
AIG
$40B
| $495K | 0.57% |
11,500
-6,500
| -36% | -$278K |
|
56
Polaris
PII
$3.89B
| $486K | 0.56% |
5,756
-3,432
| -37% | -$291K |
|
57
Carnival Corporation Ltd
CCL
$38.8B
| $481K | 0.56% |
9,471
-7,329
| -44% | -$406K |
|
58
Mastercard
MA
$492B
| $479K | 0.55% |
2,033
| – | – |
|
59
Snap-on
SNA
$21.1B
| $421K | 0.49% |
2,690
-2,304
| -46% | -$366K |
|
60
Chevron
CVX
$382B
| $404K | 0.47% |
3,278
-90
| -3% | -$10.6K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $394K | 0.45% |
1,395
-10
| -0.7% | -$2.72K |
|
62
Texas Pacific Land
TPL
$23.6B
| $387K | 0.45% |
4,500
| – | – |
|
63
Merck
MRK
$331B
| $364K | 0.42% |
4,586
-157
| -3% | -$11.7K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.21T
| $341K | 0.39% |
5,820
| – | – |
|
65
Reaves Utility Income Fund
UTG
$3.7B
| $320K | 0.37% |
9,500
-500
| -5% | -$15.8K |
|
|
66
Vanguard Energy ETF
VDE
$10.3B
| $318K | 0.37% |
3,560
-38,430
| -92% | -$3.34M |
|
67
Bristol-Myers Squibb
BMY
$131B
| $284K | 0.33% |
5,945
| – | – |
|
|
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $283K | 0.33% |
10,243
| – | – |
|
|
69
Brookfield
BN
$110B
| $280K | 0.32% |
+16,816
| New | +$262K |
|
|
FISV
70
Fiserv Inc
FISV
$28.1B
| $275K | 0.32% |
3,108
-250
| -7% | -$20.6K |
|
71
Plains All American Pipeline
PAA
$16.4B
| $275K | 0.32% |
11,200
| – | – |
|
72
Enterprise Products Partners
EPD
$82B
| $273K | 0.32% |
9,378
| – | – |
|
73
Wells Fargo
WFC
$267B
| $269K | 0.31% |
5,575
-50
| -0.9% | -$2.46K |
|
74
NGL Energy Partners
NGL
$2.14B
| $253K | 0.29% |
18,000
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $245K | 0.28% |
+3,500
| New | +$252K |
|
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Security National Bank of Sioux City Iowa's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of Sioux City Iowa held 90 positions worth $86.6M, down 10% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $20.4M in Q1 2019, closing 3 positions and reducing 55 holdings. Its most notable exit was Labcorp, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Alphabet (Google) Class A worth $1.05M.
- Security National Bank of Sioux City Iowa's largest Q1 2019 buy was Alphabet (Google) Class A: 17,880 shares worth $1.05M.
- Security National Bank of Sioux City Iowa added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $108K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.52M.
- Security National Bank of Sioux City Iowa fully exited Labcorp in Q1 2019, selling an estimated $1.72M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $86.6M portfolio in Q1 2019.
- Security National Bank of Sioux City Iowa opened 11 new positions and closed 3 in Q1 2019.
- Security National Bank of Sioux City Iowa's portfolio value fell 10% quarter-over-quarter to $86.6M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2019, filed 16 May 2019.