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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
-0.44%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.61M
Cap. Flow
+$3.18M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
XOM icon
ExxonMobil
XOM
+$1.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$908K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.38M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$959K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 15.21%
3 Industrials 12.26%
4 Healthcare 11.24%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$968K 0.75%
+17,710
New +$970K
SNA icon
52
Snap-on
SNA
$21B
$931K 0.72%
4,456
+131
+3% +$29K
IP icon
53
International Paper
IP
$21.9B
$926K 0.71%
17,492
-484
-3% -$26.9K
PII icon
54
Polaris
PII
$3.93B
$921K 0.71%
7,697
+98
+1% +$12.5K
KMB icon
55
Kimberly-Clark
KMB
$36.9B
$901K 0.69%
6,801
+136
+2% +$18.5K
FTV icon
56
Fortive
FTV
$18.6B
$882K 0.68%
16,586
-211
-1% -$11.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$772K 0.59%
15,441
+11,079
+254% +$572K
LMT icon
58
Lockheed Martin
LMT
$139B
$690K 0.53%
+2,000
New +$724K
USB icon
59
US Bancorp
USB
$102B
$675K 0.52%
+11,349
New +$646K
CARR icon
60
Carrier Global
CARR
$51.9B
$595K 0.46%
11,504
-2,362
-17% -$127K
JPM icon
61
JPMorgan Chase
JPM
$969B
$594K 0.46%
3,632
+45
+1% +$7.05K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.4B
$528K 0.41%
+13,630
New +$535K
OTIS icon
63
Otis Worldwide
OTIS
$27.9B
$502K 0.39%
6,096
-1,511
-20% -$133K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$480K 0.37%
+16,030
New +$487K
TSN icon
65
Tyson Foods
TSN
$19.9B
$449K 0.35%
+5,690
New +$430K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$431K 0.33%
+3,945
New +$432K
DE icon
67
Deere & Co
DE
$166B
$407K 0.31%
+1,215
New +$438K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$382K 0.29%
+6,448
New +$425K
NVDA icon
69
NVIDIA
NVDA
$5.47T
$377K 0.29%
18,200
-160
-0.9% -$3.32K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$376K 0.29%
+12,977
New +$388K
WFC icon
71
Wells Fargo
WFC
$268B
$366K 0.28%
7,892
+2,001
+34% +$92.6K
BND icon
72
Vanguard Total Bond Market
BND
$162B
$325K 0.25%
3,806
-4,883
-56% -$422K
PFE icon
73
Pfizer
PFE
$152B
$310K 0.24%
+7,200
New +$319K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.9B
$288K 0.22%
2,510
-10,991
-81% -$1.28M
DCP
75
DELISTED
DCP Midstream, LP
DCP
$288K 0.22%
+10,200
New +$282K
1 2
3
4 5

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Security National Bank of Sioux City Iowa's Q3 2021 Portfolio in Review

As of Q3 2021, Security National Bank of Sioux City Iowa held 119 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2021 filing shows 23 new, 36 increased, 31 reduced and 29 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.88M.

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 Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.38M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2021 reduction was Apple, cutting an estimated $1.38M.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q3 2021, selling an estimated $1.88M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
  • Security National Bank of Sioux City Iowa opened 23 new positions and closed 29 in Q3 2021.
  • Security National Bank of Sioux City Iowa's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2021, filed 16 Nov 2021.