We are live on ! Find out more
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
+1.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$2.33M
Cap. Flow
+$1.19M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$355K
3
VT icon
Vanguard Total World Stock ETF
VT
+$305K
4
ES icon
Eversource Energy
ES
+$197K
5
DE icon
Deere & Co
DE
+$191K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$529K
2
CCL icon
Carnival Corporation Ltd
CCL
+$405K
3
PFE icon
Pfizer
PFE
+$225K
4
MA icon
Mastercard
MA
+$82.7K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.8B
$574K 0.66%
7,985
+669
+9% +$47.6K
SLB icon
52
SLB Ltd
SLB
$76.6B
$571K 0.65%
16,705
+1,100
+7% +$40.2K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$556K 0.64%
5,455
– –
MA icon
54
Mastercard
MA
$491B
$471K 0.54%
1,733
-300
-15% -$82.7K
IP icon
55
International Paper
IP
$21.8B
$466K 0.53%
11,778
+428
+4% +$16.7K
PII icon
56
Polaris
PII
$3.89B
$443K 0.51%
5,031
-65
-1% -$5.64K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$414K 0.47%
1,395
– –
SNA icon
58
Snap-on
SNA
$21B
$407K 0.47%
2,595
+120
+5% +$18.4K
CVX icon
59
Chevron
CVX
$382B
$389K 0.45%
3,278
– –
WFC icon
60
Wells Fargo
WFC
$267B
$362K 0.41%
7,175
+1,700
+31% +$80.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$355K 0.41%
5,820
– –
DIS icon
62
Walt Disney
DIS
$180B
$335K 0.38%
+2,567
New +$355K
TPL icon
63
Texas Pacific Land
TPL
$23.5B
$325K 0.37%
4,500
– –
FISV
64
Fiserv Inc
FISV
$28B
$322K 0.37%
3,108
– –
BN icon
65
Brookfield
BN
$109B
$319K 0.37%
16,816
– –
MRK icon
66
Merck
MRK
$331B
$319K 0.37%
3,968
-513
-11% -$41.1K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.8B
$305K 0.35%
+4,077
New +$305K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$301K 0.35%
5,935
– –
PG icon
69
Procter & Gamble
PG
$338B
$278K 0.32%
2,238
– –
UTG icon
70
Reaves Utility Income Fund
UTG
$3.69B
$275K 0.32%
7,484
-1,816
-20% -$66.2K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$268K 0.31%
9,378
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$255K 0.29%
2,342
+70
+3% +$7.59K
NGL icon
73
NGL Energy Partners
NGL
$2.14B
$250K 0.29%
18,000
– –
T icon
74
AT&T
T
$166B
$248K 0.28%
8,675
– –
JPM icon
75
JPMorgan Chase
JPM
$965B
$242K 0.28%
2,053
– –
1 2
3
4

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Bank of Sioux City Iowa held 93 positions worth $87.2M, up 2.7% from $84.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2019 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Comcast: 24,575 shares worth $1.11M. The largest sale was McCormick & Company Non-Voting, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2019 buy was Comcast: 24,575 shares worth $1.11M.
  • Security National Bank of Sioux City Iowa added most to Wells Fargo in Q3 2019, an estimated $80.1K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $529K.
  • Security National Bank of Sioux City Iowa fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $405K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 35% of its $87.2M portfolio in Q3 2019.
  • Security National Bank of Sioux City Iowa opened 6 new positions and closed 2 in Q3 2019.
  • Security National Bank of Sioux City Iowa's portfolio value rose 2.7% quarter-over-quarter to $87.2M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2019, filed 15 Nov 2019.