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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
+11.25%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.69%
Holding
93
New
3
Increased
29
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.18M
2
QCOM icon
Qualcomm
QCOM
+$655K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
4
VT icon
Vanguard Total World Stock ETF
VT
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$275K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$711K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$136K
4
IBM icon
IBM
IBM
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$1.03M 0.71%
7,204
+403
+6% +$54.2K
SNA icon
52
Snap-on
SNA
$20.9B
$1M 0.69%
4,641
+185
+4% +$39.5K
FTV icon
53
Fortive
FTV
$18.5B
$981K 0.67%
17,068
+482
+3% +$27.2K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$954K 0.66%
17,710
– –
PII icon
55
Polaris
PII
$3.93B
$875K 0.6%
7,962
+265
+3% +$31.2K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$865K 0.59%
17,495
+2,054
+13% +$104K
IP icon
57
International Paper
IP
$21.8B
$829K 0.57%
17,654
+162
+0.9% +$7.99K
LMT icon
58
Lockheed Martin
LMT
$139B
$711K 0.49%
2,000
– –
EXR icon
59
Extra Space Storage
EXR
$31.4B
$671K 0.46%
2,960
-9,623
-76% -$1.91M
USB icon
60
US Bancorp
USB
$101B
$626K 0.43%
11,149
-200
-2% -$11.8K
CARR icon
61
Carrier Global
CARR
$52B
$619K 0.43%
11,420
-84
-0.7% -$4.53K
JPM icon
62
JPMorgan Chase
JPM
$962B
$575K 0.4%
3,632
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$555K 0.38%
6,372
+276
+5% +$23.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$537K 0.37%
13,630
– –
NVDA icon
65
NVIDIA
NVDA
$5.45T
$535K 0.37%
18,200
– –
TSN icon
66
Tyson Foods
TSN
$19.9B
$487K 0.33%
5,590
-100
-2% -$8.22K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$482K 0.33%
16,030
– –
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$426K 0.29%
3,920
-25
-0.6% -$2.71K
PFE icon
69
Pfizer
PFE
$153B
$425K 0.29%
7,200
– –
DE icon
70
Deere & Co
DE
$166B
$416K 0.29%
1,215
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$81.8B
$407K 0.28%
+3,789
New +$403K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$402K 0.28%
6,448
– –
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$380K 0.26%
12,977
– –
WFC icon
74
Wells Fargo
WFC
$266B
$355K 0.24%
7,392
-500
-6% -$24.6K
BND icon
75
Vanguard Total Bond Market
BND
$162B
$323K 0.22%
3,806
– –
1 2
3
4

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Security National Bank of Sioux City Iowa's Q4 2021 Portfolio in Review

As of Q4 2021, Security National Bank of Sioux City Iowa held 93 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Security National Bank of Sioux City Iowa opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2021 buy was Realty Income: 31,710 shares worth $2.27M.
  • Security National Bank of Sioux City Iowa added most to Qualcomm in Q4 2021, an estimated $655K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $1.91M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $146M portfolio in Q4 2021.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 0 in Q4 2021.
  • Security National Bank of Sioux City Iowa's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2021, filed 16 Feb 2022.