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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
+4.15%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$724K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$208K |
| 3 |
Y
Alleghany Corp
Y
|
+$199K |
| 4 |
White Mountains Insurance
WTM
|
+$192K |
| 5 |
Howard Hughes
HHH
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$847K |
| 3 |
American International
AIG
|
+$495K |
| 4 |
ExxonMobil
XOM
|
+$394K |
| 5 |
Vanguard Energy ETF
VDE
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.9B
| $543K | 0.64% |
5,455
| – | – |
|
52
Mastercard
MA
$492B
| $538K | 0.63% |
2,033
| – | – |
|
53
Wabtec
WAB
$49.8B
| $525K | 0.62% |
7,316
-970
| -12% | -$68.8K |
|
54
International Paper
IP
$21.7B
| $466K | 0.55% |
11,350
-1,274
| -10% | -$53.9K |
|
55
Polaris
PII
$3.85B
| $465K | 0.55% |
5,096
-660
| -11% | -$60.1K |
|
56
Snap-on
SNA
$20.9B
| $410K | 0.48% |
2,475
-215
| -8% | -$35K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $409K | 0.48% |
1,395
| – | – |
|
58
Chevron
CVX
$382B
| $408K | 0.48% |
3,278
| – | – |
|
59
Carnival Corporation Ltd
CCL
$38.8B
| $405K | 0.48% |
8,711
-760
| -8% | -$39.8K |
|
60
Texas Pacific Land
TPL
$23.5B
| $393K | 0.46% |
4,500
| – | – |
|
61
Merck
MRK
$331B
| $359K | 0.42% |
4,481
-105
| -2% | -$8.04K |
|
62
Reaves Utility Income Fund
UTG
$3.69B
| $333K | 0.39% |
9,300
-200
| -2% | -$6.91K |
|
63
Alphabet (Google) Class C
GOOG
$4.21T
| $315K | 0.37% |
5,820
| – | – |
|
64
Brookfield
BN
$109B
| $287K | 0.34% |
16,816
| – | – |
|
|
FISV
65
Fiserv Inc
FISV
$28.1B
| $283K | 0.33% |
3,108
| – | – |
|
66
Plains All American Pipeline
PAA
$16.4B
| $273K | 0.32% |
11,200
| – | – |
|
67
Enterprise Products Partners
EPD
$82.1B
| $271K | 0.32% |
9,378
| – | – |
|
68
Bristol-Myers Squibb
BMY
$132B
| $269K | 0.32% |
5,935
-10
| -0.2% | -$466 |
|
69
NGL Energy Partners
NGL
$2.14B
| $266K | 0.31% |
18,000
| – | – |
|
70
Wells Fargo
WFC
$267B
| $259K | 0.31% |
5,475
-100
| -2% | -$4.68K |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $248K | 0.29% |
2,272
+46
| +2% | +$4.96K |
|
72
Procter & Gamble
PG
$338B
| $245K | 0.29% |
2,238
| – | – |
|
73
JPMorgan Chase
JPM
$964B
| $230K | 0.27% |
2,053
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $226K | 0.27% |
+5,500
| New | +$208K |
|
75
Pfizer
PFE
$151B
| $225K | 0.27% |
5,478
| – | – |
|
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Security National Bank of Sioux City Iowa's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank of Sioux City Iowa held 92 positions worth $84.9M, down 2% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.64M in Q2 2019, closing 5 positions and reducing 53 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Cognizant worth $700K.
- Security National Bank of Sioux City Iowa's largest Q2 2019 buy was Cognizant: 11,039 shares worth $700K.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $83.3K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $394K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $1.31M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $84.9M portfolio in Q2 2019.
- Security National Bank of Sioux City Iowa opened 5 new positions and closed 5 in Q2 2019.
- Security National Bank of Sioux City Iowa's portfolio value fell 2% quarter-over-quarter to $84.9M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2019, filed 15 Aug 2019.