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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
+7.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
100
New
9
Increased
47
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$832K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$728K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$591K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$363K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$139B
| $779K | 0.76% |
2,000
| – | – |
|
52
Wabtec
WAB
$49.8B
| $773K | 0.76% |
9,938
+1,953
| +24% | +$145K |
|
53
Polaris
PII
$3.89B
| $673K | 0.66% |
6,619
+1,588
| +32% | +$154K |
|
54
US Bancorp
USB
$102B
| $671K | 0.66% |
11,324
-210
| -2% | -$12.1K |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $666K | 0.65% |
17,714
| – | – |
|
56
International Paper
IP
$21.8B
| $653K | 0.64% |
14,972
+3,194
| +27% | +$134K |
|
57
Snap-on
SNA
$21B
| $590K | 0.58% |
3,485
+890
| +34% | +$145K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $556K | 0.55% |
+12,500
| New | +$530K |
|
59
Mastercard
MA
$491B
| $517K | 0.51% |
1,733
| – | – |
|
60
Wells Fargo
WFC
$267B
| $452K | 0.44% |
8,408
+1,233
| +17% | +$64.6K |
|
61
Chevron
CVX
$382B
| $418K | 0.41% |
3,466
+188
| +6% | +$22.1K |
|
62
Texas Pacific Land
TPL
$23.5B
| $391K | 0.38% |
4,500
| – | – |
|
63
Bristol-Myers Squibb
BMY
$132B
| $389K | 0.38% |
6,063
+128
| +2% | +$7.33K |
|
64
Alphabet (Google) Class C
GOOG
$4.2T
| $389K | 0.38% |
5,820
| – | – |
|
65
Walt Disney
DIS
$180B
| $371K | 0.36% |
2,567
| – | – |
|
66
Merck
MRK
$331B
| $359K | 0.35% |
4,131
+163
| +4% | +$13.4K |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $356K | 0.35% |
+8,000
| New | +$344K |
|
68
Brookfield
BN
$109B
| $347K | 0.34% |
16,816
| – | – |
|
|
FISV
69
Fiserv Inc
FISV
$27.9B
| $346K | 0.34% |
2,991
-117
| -4% | -$12.9K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
| $331K | 0.32% |
+2,000
| New | +$319K |
|
71
Delta Air Lines
DAL
$60B
| $321K | 0.32% |
+5,493
| New | +$308K |
|
72
Enterprise Products Partners
EPD
$82B
| $306K | 0.3% |
10,878
+1,500
| +16% | +$40.7K |
|
73
JPMorgan Chase
JPM
$964B
| $286K | 0.28% |
2,053
| – | – |
|
74
Procter & Gamble
PG
$338B
| $280K | 0.27% |
2,238
| – | – |
|
75
Reaves Utility Income Fund
UTG
$3.7B
| $277K | 0.27% |
7,484
| – | – |
|
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Security National Bank of Sioux City Iowa's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of Sioux City Iowa held 100 positions worth $102M, up 17% from $87.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of Sioux City Iowa deployed $8.18M of net new capital in Q4 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Booz Allen Hamilton: 14,540 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $363K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2019 buy was Booz Allen Hamilton: 14,540 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $363K.
- Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2019, selling an estimated $591K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 7 in Q4 2019.
- Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $102M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2019, filed 13 Feb 2020.