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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
-11.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.2M
Cap. Flow
-$102K
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.22%
Holding
93
New
3
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$727K
2
EA
Electronic Arts
EA
+$722K
3
PYPL icon
PayPal
PYPL
+$654K
4
VZ icon
Verizon
VZ
+$60.2K
5
NVDA icon
NVIDIA
NVDA
+$15.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
2
IBM icon
IBM
IBM
+$346K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$224K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$20.9B
$891K 0.76%
4,519
– –
LMT icon
52
Lockheed Martin
LMT
$139B
$860K 0.73%
2,000
– –
WAB icon
53
Wabtec
WAB
$49.7B
$849K 0.72%
10,342
-15
-0.1% -$1.34K
PII icon
54
Polaris
PII
$3.93B
$775K 0.66%
7,801
+30
+0.4% +$3.11K
IP icon
55
International Paper
IP
$21.8B
$761K 0.65%
18,174
-5
-0% -$232
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$722K 0.62%
17,339
+53
+0.3% +$2.29K
FTV icon
57
Fortive
FTV
$18.5B
$701K 0.6%
17,112
+27
+0.2% +$1.19K
EA
58
DELISTED
Electronic Arts
EA
$689K 0.59%
+5,665
New +$722K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$608K 0.52%
+3,770
New +$727K
PYPL icon
60
PayPal
PYPL
$51B
$527K 0.45%
+7,542
New +$654K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$489K 0.42%
6,348
-100
-2% -$7.62K
USB icon
62
US Bancorp
USB
$101B
$481K 0.41%
10,449
-500
-5% -$25K
EXR icon
63
Extra Space Storage
EXR
$31.4B
$459K 0.39%
2,700
-120
-4% -$22.2K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.38%
13,630
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$435K 0.37%
6,160
+10
+0.2% +$737
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$412K 0.35%
16,030
– –
TSN icon
67
Tyson Foods
TSN
$19.9B
$385K 0.33%
4,470
– –
CARR icon
68
Carrier Global
CARR
$52B
$382K 0.33%
10,714
-10
-0.1% -$393
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$382K 0.33%
4,213
– –
PFE icon
70
Pfizer
PFE
$153B
$372K 0.32%
7,090
-400
-5% -$20.4K
CVX icon
71
Chevron
CVX
$387B
$365K 0.31%
2,521
– –
DE icon
72
Deere & Co
DE
$166B
$334K 0.28%
1,115
– –
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$309K 0.26%
12,977
– –
DCP
74
DELISTED
DCP Midstream, LP
DCP
$302K 0.26%
10,200
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$295K 0.25%
2,510
– –
1 2
3
4

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LHA
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BM
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ONST
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DWM
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WFS
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Security National Bank of Sioux City Iowa's Q2 2022 Portfolio in Review

As of Q2 2022, Security National Bank of Sioux City Iowa held 93 positions worth $117M, down 13% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2022 filing shows 3 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,770 shares worth $608K. The largest sale was Berkshire Hathaway Class B, an estimated $439K.

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 Q2 2022 buy was Meta Platforms (Facebook): 3,770 shares worth $608K.
  • Security National Bank of Sioux City Iowa added most to Verizon in Q2 2022, an estimated $60.2K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $439K.
  • Security National Bank of Sioux City Iowa fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $239K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $117M portfolio in Q2 2022.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q2 2022.
  • Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2022, filed 15 Aug 2022.