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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
+19.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$15.7M
Cap. Flow
+$2.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$354K
2
TSN icon
Tyson Foods
TSN
+$299K
3
CARR icon
Carrier Global
CARR
+$270K
4
QSR icon
Restaurant Brands International
QSR
+$252K
5
LOW icon
Lowe's Companies
LOW
+$228K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$335K
2
TMO icon
Thermo Fisher Scientific
TMO
+$72.1K
3
DLR icon
Digital Realty Trust
DLR
+$70.1K
4
VZ icon
Verizon
VZ
+$66.9K
5
MRK icon
Merck
MRK
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21B
$603K 0.65%
4,353
+250
+6% +$31.8K
IP icon
52
International Paper
IP
$21.9B
$587K 0.63%
17,607
+391
+2% +$12.4K
MA icon
53
Mastercard
MA
$494B
$512K 0.55%
1,733
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.4B
$472K 0.51%
13,630
– –
MRK icon
55
Merck
MRK
$331B
$448K 0.48%
6,072
-801
-12% -$60.3K
USB icon
56
US Bancorp
USB
$102B
$432K 0.46%
11,724
– –
OXY icon
57
Occidental Petroleum
OXY
$57.5B
$412K 0.44%
22,500
+786
+4% +$12.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$411K 0.44%
5,820
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.9B
$389K 0.42%
+6,836
New +$354K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$373K 0.4%
6,328
-5
-0.1% -$299
CARR icon
61
Carrier Global
CARR
$51.9B
$323K 0.35%
+14,528
New +$270K
CVX icon
62
Chevron
CVX
$384B
$318K 0.34%
3,566
+100
+3% +$8.95K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$129B
$296K 0.32%
6,168
-400
-6% -$17.6K
TSN icon
64
Tyson Foods
TSN
$19.9B
$295K 0.32%
+4,937
New +$299K
PG icon
65
Procter & Gamble
PG
$338B
$283K 0.3%
2,368
– –
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$279K 0.3%
2,755
+483
+21% +$48.1K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.3%
7,009
+509
+8% +$18.8K
QSR icon
68
Restaurant Brands International
QSR
$26.9B
$273K 0.29%
+5,000
New +$252K
WFC icon
69
Wells Fargo
WFC
$268B
$273K 0.29%
10,675
-1,233
-10% -$33.7K
LOW icon
70
Lowe's Companies
LOW
$122B
$270K 0.29%
+2,000
New +$228K
FISV
71
Fiserv Inc
FISV
$28.4B
$266K 0.29%
2,723
– –
DIS icon
72
Walt Disney
DIS
$181B
$256K 0.28%
2,295
– –
BN icon
73
Brookfield
BN
$110B
$247K 0.27%
14,014
– –
EPD icon
74
Enterprise Products Partners
EPD
$82B
$227K 0.24%
12,514
+700
+6% +$12.5K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.7B
$226K 0.24%
7,484
– –
1 2
3
4

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DWM
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Security National Bank of Sioux City Iowa's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Bank of Sioux City Iowa held 86 positions worth $93M, up 20% from $77.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2020 filing shows 8 new, 31 increased and 28 reduced positions. Its largest new stake was Otis Worldwide: 6,836 shares worth $389K. The largest sale was RTX Corp, an estimated $335K.

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

  • Security National Bank of Sioux City Iowa's largest Q2 2020 buy was Otis Worldwide: 6,836 shares worth $389K.
  • Security National Bank of Sioux City Iowa added most to SLB Ltd in Q2 2020, an estimated $184K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $335K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $93M portfolio in Q2 2020.
  • Security National Bank of Sioux City Iowa opened 8 new positions and closed 0 in Q2 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 20% quarter-over-quarter to $93M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2020, filed 17 Jul 2020.