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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
+11.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.7M
Cap. Flow
+$4.21M
Cap. Flow %
3.95%
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
LDOS icon
Leidos
LDOS
+$1.38M
3
WMT icon
Walmart Inc
WMT
+$240K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$596K
2
DHR icon
Danaher
DHR
+$481K
3
KO icon
Coca-Cola
KO
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WFC icon
Wells Fargo
WFC
+$273K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.05%
3 Industrials 13.26%
4 Healthcare 12.07%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$767K 0.72%
2,000
– –
RTX icon
52
RTX Corp
RTX
$296B
$719K 0.67%
12,508
-270
-2% -$16.4K
IP icon
53
International Paper
IP
$21.7B
$654K 0.61%
17,026
-581
-3% -$20.5K
SNA icon
54
Snap-on
SNA
$21B
$615K 0.58%
4,183
-170
-4% -$24.7K
MA icon
55
Mastercard
MA
$491B
$552K 0.52%
1,633
-100
-6% -$32.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.4B
$497K 0.47%
13,630
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$450K 0.42%
6,120
+300
+5% +$22.9K
CARR icon
58
Carrier Global
CARR
$51.9B
$439K 0.41%
14,378
-150
-1% -$4.24K
USB icon
59
US Bancorp
USB
$102B
$420K 0.39%
11,724
– –
OTIS icon
60
Otis Worldwide
OTIS
$27.8B
$417K 0.39%
6,682
-154
-2% -$9.42K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$382K 0.36%
6,328
– –
DIS icon
62
Walt Disney
DIS
$181B
$347K 0.33%
2,795
+500
+22% +$62.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$129B
$334K 0.31%
6,168
– –
LOW icon
64
Lowe's Companies
LOW
$122B
$332K 0.31%
2,000
– –
BLDR icon
65
Builders FirstSource
BLDR
$7.96B
$326K 0.31%
10,000
– –
DE icon
66
Deere & Co
DE
$166B
$312K 0.29%
1,410
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.28%
7,009
– –
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$296K 0.28%
2,837
+82
+3% +$8.57K
TSN icon
69
Tyson Foods
TSN
$19.9B
$294K 0.28%
4,937
– –
PG icon
70
Procter & Gamble
PG
$337B
$290K 0.27%
2,083
-285
-12% -$37.8K
QSR icon
71
Restaurant Brands International
QSR
$26.8B
$288K 0.27%
5,000
– –
MRK icon
72
Merck
MRK
$332B
$270K 0.25%
3,414
-2,658
-44% -$208K
NVDA icon
73
NVIDIA
NVDA
$5.46T
$228K 0.21%
+16,880
New +$196K
UTG icon
74
Reaves Utility Income Fund
UTG
$3.7B
$226K 0.21%
7,214
-270
-4% -$8.49K
AMZN icon
75
Amazon
AMZN
$2.89T
$223K 0.21%
+1,420
New +$224K
1 2
3
4

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DWM
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WFS
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Security National Bank of Sioux City Iowa's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Bank of Sioux City Iowa held 94 positions worth $107M, up 15% from $93M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank of Sioux City Iowa deployed $4.21M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $596K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.
  • Security National Bank of Sioux City Iowa added most to Walmart Inc in Q3 2020, an estimated $240K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2020 reduction was Apple, cutting an estimated $596K.
  • Security National Bank of Sioux City Iowa fully exited Wells Fargo in Q3 2020, selling an estimated $273K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 38% of its $107M portfolio in Q3 2020.
  • Security National Bank of Sioux City Iowa opened 8 new positions and closed 2 in Q3 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2020, filed 12 Nov 2020.