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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
+8.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.85M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$909K |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 4 |
Lockheed Martin
LMT
|
+$739K |
| 5 |
US Bancorp
USB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.2B
| $929K | 0.73% |
29,024
-9,657
| -25% | -$297K |
|
52
McCormick & Company Non-Voting
MKC
$14.6B
| $895K | 0.7% |
10,134
-4,658
| -31% | -$415K |
|
53
Kimberly-Clark
KMB
$36.7B
| $892K | 0.7% |
6,665
+281
| +4% | +$37.5K |
|
54
Fortive
FTV
$18.5B
| $883K | 0.69% |
16,797
-106
| -0.6% | -$5.71K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $857K | 0.67% |
16,636
-9,874
| -37% | -$510K |
|
56
Wabtec
WAB
$49.7B
| $801K | 0.63% |
9,735
-2,463
| -20% | -$200K |
|
57
Vanguard Total Bond Market
BND
$162B
| $746K | 0.59% |
8,689
+5,803
| +201% | +$495K |
|
58
Amazon
AMZN
$2.9T
| $695K | 0.55% |
4,040
+2,240
| +124% | +$372K |
|
59
Carrier Global
CARR
$52B
| $674K | 0.53% |
13,866
+1,757
| +15% | +$78.5K |
|
60
Otis Worldwide
OTIS
$27.8B
| $622K | 0.49% |
7,607
+1,222
| +19% | +$94K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $600K | 0.47% |
5,880
-6,239
| -51% | -$636K |
|
62
JPMorgan Chase
JPM
$970B
| $558K | 0.44% |
3,587
+1,043
| +41% | +$164K |
|
|
WCN
63
Waste Connections
WCN
$41.7B
| $547K | 0.43% |
+4,579
| New | +$545K |
|
64
Vanguard Energy ETF
VDE
$10.4B
| $471K | 0.37% |
+6,200
| New | +$449K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $453K | 0.36% |
7,640
-312
| -4% | -$18.1K |
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $446K | 0.35% |
3,560
-1,500
| -30% | -$179K |
|
67
Walt Disney
DIS
$181B
| $431K | 0.34% |
2,454
-481
| -16% | -$86.5K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.33% |
1
-8
| -89% | -$3.36M |
|
69
Visa
V
$674B
| $407K | 0.32% |
+1,739
| New | +$398K |
|
70
Norfolk Southern
NSC
$76.3B
| $384K | 0.3% |
+1,448
| New | +$400K |
|
71
United Parcel Service
UPS
$89.3B
| $384K | 0.3% |
+1,848
| New | +$370K |
|
72
NVIDIA
NVDA
$5.48T
| $367K | 0.29% |
18,360
-4,160
| -18% | -$66.7K |
|
73
Vanguard Morningstar Value ETF
VTV
$194B
| $351K | 0.28% |
+2,550
| New | +$350K |
|
74
Old Republic International
ORI
$10.3B
| $342K | 0.27% |
+13,758
| New | +$346K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $341K | 0.27% |
+4,216
| New | +$338K |
|
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Security National Bank of Sioux City Iowa's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of Sioux City Iowa held 130 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $5.68M in Q2 2021, closing 34 positions and reducing 39 holdings. Its most notable exit was Lockheed Martin, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Vanguard Total World Stock ETF worth $1.88M.
- Security National Bank of Sioux City Iowa's largest Q2 2021 buy was Vanguard Total World Stock ETF: 18,108 shares worth $1.88M.
- Security National Bank of Sioux City Iowa added most to iShares Select Dividend ETF in Q2 2021, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.36M.
- Security National Bank of Sioux City Iowa fully exited Lockheed Martin in Q2 2021, selling an estimated $739K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $127M portfolio in Q2 2021.
- Security National Bank of Sioux City Iowa opened 26 new positions and closed 34 in Q2 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.6% quarter-over-quarter to $127M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2021, filed 16 Aug 2021.