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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
+12.1%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.99M
Cap. Flow
-$1.54M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$228K
5
TSN icon
Tyson Foods
TSN
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
2
AAPL icon
Apple
AAPL
+$992K
3
TMO icon
Thermo Fisher Scientific
TMO
+$651K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
ExxonMobil
XOM
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.93B
$796K 0.68%
8,354
-205
-2% -$19.6K
IP icon
52
International Paper
IP
$21.8B
$774K 0.66%
16,435
-591
-3% -$26.4K
KMB icon
53
Kimberly-Clark
KMB
$36.7B
$766K 0.66%
5,680
+355
+7% +$49.7K
LMT icon
54
Lockheed Martin
LMT
$139B
$710K 0.61%
2,000
– –
SNA icon
55
Snap-on
SNA
$21B
$708K 0.61%
4,138
-45
-1% -$7.52K
VDE icon
56
Vanguard Energy ETF
VDE
$10.4B
$555K 0.48%
+10,695
New +$500K
TSN icon
57
Tyson Foods
TSN
$19.9B
$553K 0.47%
8,580
+3,643
+74% +$227K
USB icon
58
US Bancorp
USB
$102B
$546K 0.47%
11,724
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$531K 0.45%
6,060
-60
-1% -$5.06K
CARR icon
60
Carrier Global
CARR
$52B
$530K 0.45%
14,038
-340
-2% -$12.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.4B
$525K 0.45%
13,630
– –
MA icon
62
Mastercard
MA
$491B
$511K 0.44%
1,433
-200
-12% -$66.5K
DIS icon
63
Walt Disney
DIS
$181B
$506K 0.43%
2,795
– –
OTIS icon
64
Otis Worldwide
OTIS
$27.8B
$443K 0.38%
6,565
-117
-2% -$7.59K
BLDR icon
65
Builders FirstSource
BLDR
$7.98B
$408K 0.35%
10,000
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$405K 0.35%
2,081
+750
+56% +$132K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$401K 0.34%
7,756
+3,000
+63% +$145K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$393K 0.34%
6,328
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$351K 0.3%
7,009
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$346K 0.3%
3,000
+1,000
+50% +$104K
DE icon
71
Deere & Co
DE
$166B
$339K 0.29%
1,260
-150
-11% -$37.3K
LOW icon
72
Lowe's Companies
LOW
$122B
$321K 0.28%
2,000
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$309K 0.26%
2,837
– –
QSR icon
74
Restaurant Brands International
QSR
$26.8B
$306K 0.26%
5,000
– –
TPL icon
75
Texas Pacific Land
TPL
$23.8B
$291K 0.25%
+3,600
New +$228K
1 2
3
4

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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Bank of Sioux City Iowa held 99 positions worth $117M, up 9.4% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2020 filing shows 7 new, 20 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.85M.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2020 buy was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M.
  • Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $547K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.85M.
  • Security National Bank of Sioux City Iowa fully exited iShares Russell 1000 Growth ETF in Q4 2020, selling an estimated $334K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $117M portfolio in Q4 2020.
  • Security National Bank of Sioux City Iowa opened 7 new positions and closed 3 in Q4 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 9.4% quarter-over-quarter to $117M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2020, filed 12 Feb 2021.