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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
+7.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.26M
Cap. Flow
+$243K
Cap. Flow %
0.2%
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$476K
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$376K
3
ADP icon
Automatic Data Processing
ADP
+$322K
4
IBM icon
IBM
IBM
+$318K
5
XOM icon
ExxonMobil
XOM
+$317K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
3
VDE icon
Vanguard Energy ETF
VDE
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
TMO icon
Thermo Fisher Scientific
TMO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 16.25%
3 Industrials 13.73%
4 Healthcare 10.52%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$900K 0.73%
16,903
-327
-2% -$16.9K
KMB icon
52
Kimberly-Clark
KMB
$36.9B
$888K 0.72%
6,384
+704
+12% +$93.4K
IP icon
53
International Paper
IP
$21.9B
$877K 0.71%
17,129
+694
+4% +$33.8K
LMT icon
54
Lockheed Martin
LMT
$139B
$739K 0.6%
2,000
– –
USB icon
55
US Bancorp
USB
$102B
$648K 0.52%
11,724
– –
TPL icon
56
Texas Pacific Land
TPL
$23.6B
$636K 0.51%
3,600
– –
DIS icon
57
Walt Disney
DIS
$181B
$542K 0.44%
2,935
+140
+5% +$25.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$523K 0.42%
5,060
-1,000
-17% -$99.2K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.4B
$523K 0.42%
13,630
– –
CARR icon
60
Carrier Global
CARR
$51.9B
$512K 0.41%
12,109
-1,929
-14% -$75K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$476K 0.38%
+16,030
New +$476K
DE icon
62
Deere & Co
DE
$166B
$455K 0.37%
1,215
-45
-4% -$14.8K
MA icon
63
Mastercard
MA
$494B
$455K 0.37%
1,277
-156
-11% -$54.4K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$440K 0.35%
7,952
+196
+3% +$10.6K
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$437K 0.35%
6,385
-180
-3% -$11.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$431K 0.35%
6,834
+506
+8% +$31.5K
LOW icon
67
Lowe's Companies
LOW
$122B
$418K 0.34%
2,200
+200
+10% +$34.3K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$411K 0.33%
3,774
+937
+33% +$102K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$409K 0.33%
1,911
-170
-8% -$35.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$401K 0.32%
7,698
+689
+10% +$36.7K
JPM icon
71
JPMorgan Chase
JPM
$969B
$387K 0.31%
2,544
+391
+18% +$56.3K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$375K 0.3%
+12,977
New +$376K
CVX icon
73
Chevron
CVX
$384B
$347K 0.28%
3,308
+65
+2% +$6.35K
ICE icon
74
Intercontinental Exchange
ICE
$85.7B
$335K 0.27%
3,000
– –
QSR icon
75
Restaurant Brands International
QSR
$26.9B
$325K 0.26%
5,000
– –
1 2
3
4 5

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Security National Bank of Sioux City Iowa's Q1 2021 Portfolio in Review

As of Q1 2021, Security National Bank of Sioux City Iowa held 106 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2021 filing shows 10 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M.

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

  • Security National Bank of Sioux City Iowa's largest Q1 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K.
  • Security National Bank of Sioux City Iowa added most to Automatic Data Processing in Q1 2021, an estimated $322K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $1.15M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $124M portfolio in Q1 2021.
  • Security National Bank of Sioux City Iowa opened 10 new positions and closed 2 in Q1 2021.
  • Security National Bank of Sioux City Iowa's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2021, filed 12 May 2021.