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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
-18.27%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$24.6M
(-24%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$662K |
| 2 |
ExxonMobil
XOM
|
+$489K |
| 3 |
IBM
IBM
|
+$423K |
| 4 |
Comcast
CMCSA
|
+$422K |
| 5 |
Prudential Financial
PRU
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$576K |
| 4 |
Texas Pacific Land
TPL
|
+$391K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$332B
| $505K | 0.65% |
6,873
+2,742
| +66% | +$215K |
|
52
Snap-on
SNA
$21B
| $446K | 0.58% |
4,103
+618
| +18% | +$91.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $434K | 0.56% |
13,630
-4,084
| -23% | -$146K |
|
54
Mastercard
MA
$491B
| $419K | 0.54% |
1,733
| – | – |
|
55
Polaris
PII
$3.93B
| $411K | 0.53% |
8,534
+1,915
| +29% | +$157K |
|
56
US Bancorp
USB
$102B
| $404K | 0.52% |
11,724
+400
| +4% | +$19.3K |
|
57
Bristol-Myers Squibb
BMY
$131B
| $353K | 0.46% |
6,333
+270
| +4% | +$16.5K |
|
58
Wells Fargo
WFC
$267B
| $342K | 0.44% |
11,908
+3,500
| +42% | +$149K |
|
59
Alphabet (Google) Class C
GOOG
$4.21T
| $338K | 0.44% |
5,820
| – | – |
|
60
Procter & Gamble
PG
$337B
| $260K | 0.34% |
2,368
+130
| +6% | +$15.6K |
|
|
FISV
61
Fiserv Inc
FISV
$28.1B
| $258K | 0.33% |
2,723
-268
| -9% | -$29.8K |
|
62
Chevron
CVX
$386B
| $251K | 0.32% |
3,466
| – | – |
|
63
Occidental Petroleum
OXY
$57.7B
| $251K | 0.32% |
21,714
+26
| +0.1% | +$854 |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$129B
| $247K | 0.32% |
6,568
-13,356
| -67% | -$576K |
|
65
Walt Disney
DIS
$181B
| $222K | 0.29% |
2,295
-272
| -11% | -$34.4K |
|
66
Brookfield
BN
$109B
| $221K | 0.29% |
14,014
-2,802
| -17% | -$57.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $218K | 0.28% |
6,500
-6,000
| -48% | -$245K |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $215K | 0.28% |
2,272
-100
| -4% | -$10.5K |
|
69
Reaves Utility Income Fund
UTG
$3.7B
| $215K | 0.28% |
7,484
| – | – |
|
70
Enterprise Products Partners
EPD
$82.3B
| $169K | 0.22% |
11,814
+936
| +9% | +$21.7K |
|
71
Builders FirstSource
BLDR
$7.96B
| $122K | 0.16% |
10,000
| – | – |
|
|
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | 0.12% |
309
| – | – |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| $92K | 0.12% |
12,000
| – | – |
|
74
Energy Transfer Partners
ET
$72.6B
| $80K | 0.1% |
17,300
| – | – |
|
75
Plains All American Pipeline
PAA
$16.5B
| $65K | 0.08% |
12,400
+800
| +7% | +$11K |
|
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Security National Bank of Sioux City Iowa's Q1 2020 Portfolio in Review
As of Q1 2020, Security National Bank of Sioux City Iowa held 93 positions worth $77.3M, down 24% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.17M in Q1 2020, closing 15 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa added an estimated $662K to SLB Ltd.
- Security National Bank of Sioux City Iowa added most to SLB Ltd in Q1 2020, an estimated $662K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $934K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $1.09M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $77.3M portfolio in Q1 2020.
- Security National Bank of Sioux City Iowa opened 0 new positions and closed 15 in Q1 2020.
- Security National Bank of Sioux City Iowa's portfolio value fell 24% quarter-over-quarter to $77.3M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2020, filed 8 May 2020.