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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
+0.24%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
96
New
3
Increased
15
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$229K |
| 2 |
Amazon
AMZN
|
+$204K |
| 3 |
Occidental Petroleum
OXY
|
+$163K |
| 4 |
T. Rowe Price
TROW
|
+$147K |
| 5 |
Leidos
LDOS
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$595K |
| 3 |
Apple
AAPL
|
+$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$526K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21B
| $929K | 0.69% |
4,519
-122
| -3% | -$25.7K |
|
52
Lockheed Martin
LMT
$139B
| $883K | 0.66% |
2,000
| – | – |
|
53
Kimberly-Clark
KMB
$36.7B
| $866K | 0.64% |
7,029
-175
| -2% | -$23.1K |
|
54
International Paper
IP
$21.8B
| $839K | 0.62% |
18,179
+525
| +3% | +$24.2K |
|
55
Polaris
PII
$3.93B
| $818K | 0.61% |
7,771
-191
| -2% | -$21.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $797K | 0.59% |
17,286
-209
| -1% | -$10.1K |
|
57
Fortive
FTV
$18.5B
| $784K | 0.58% |
17,085
+17
| +0.1% | +$841 |
|
58
US Bancorp
USB
$102B
| $582K | 0.43% |
10,949
-200
| -2% | -$11.5K |
|
59
Extra Space Storage
EXR
$31.4B
| $580K | 0.43% |
2,820
-140
| -5% | -$27.8K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $496K | 0.37% |
13,630
| – | – |
|
61
Carrier Global
CARR
$52B
| $492K | 0.37% |
10,724
-696
| -6% | -$32.8K |
|
62
Otis Worldwide
OTIS
$27.8B
| $474K | 0.35% |
6,150
-222
| -3% | -$17.7K |
|
63
Bristol-Myers Squibb
BMY
$131B
| $471K | 0.35% |
6,448
| – | – |
|
64
Deere & Co
DE
$166B
| $463K | 0.34% |
1,115
-100
| -8% | -$38.3K |
|
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $442K | 0.33% |
16,030
| – | – |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $432K | 0.32% |
4,213
+293
| +7% | +$30.5K |
|
67
Chevron
CVX
$385B
| $411K | 0.31% |
2,521
+150
| +6% | +$21.5K |
|
68
Tyson Foods
TSN
$19.9B
| $401K | 0.3% |
4,470
-1,120
| -20% | -$102K |
|
69
Pfizer
PFE
$152B
| $388K | 0.29% |
7,490
+290
| +4% | +$15K |
|
70
NVIDIA
NVDA
$5.48T
| $387K | 0.29% |
14,200
-4,000
| -22% | -$100K |
|
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $357K | 0.27% |
12,977
| – | – |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $342K | 0.25% |
10,200
| – | – |
|
73
iShares Select Dividend ETF
DVY
$23.9B
| $322K | 0.24% |
2,510
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$108B
| $309K | 0.23% |
11,760
+1,425
| +14% | +$37.3K |
|
75
Enterprise Products Partners
EPD
$82.3B
| $305K | 0.23% |
11,814
| – | – |
|
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Security National Bank of Sioux City Iowa's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of Sioux City Iowa held 96 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $8.56M in Q1 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in State Street Blackstone Senior Loan ETF worth $228K.
- Security National Bank of Sioux City Iowa's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,070 shares worth $228K.
- Security National Bank of Sioux City Iowa added most to T. Rowe Price in Q1 2022, an estimated $147K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $595K.
- Security National Bank of Sioux City Iowa fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $954K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $134M portfolio in Q1 2022.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2022.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2022, filed 2 May 2022.