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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
-5.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
+$2.51M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.78%
Holding
93
New
4
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$446K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
AMZN icon
Amazon
AMZN
+$272K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227K
2
NUE icon
Nucor
NUE
+$79.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
4
PEP icon
PepsiCo
PEP
+$27.1K
5
XOM icon
ExxonMobil
XOM
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.7B
$842K 0.75%
10,342
– –
KMB icon
52
Kimberly-Clark
KMB
$36.7B
$776K 0.69%
6,898
-126
-2% -$16.4K
LMT icon
53
Lockheed Martin
LMT
$139B
$773K 0.69%
2,000
– –
FTV icon
54
Fortive
FTV
$18.5B
$753K 0.67%
17,138
+26
+0.2% +$1.22K
PII icon
55
Polaris
PII
$3.93B
$744K 0.66%
7,781
-20
-0.3% -$2.24K
PYPL icon
56
PayPal
PYPL
$51.1B
$726K 0.65%
8,437
+895
+12% +$79.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$700K 0.62%
19,195
+1,856
+11% +$75.4K
EA
58
DELISTED
Electronic Arts
EA
$678K 0.6%
5,865
+200
+4% +$25.3K
BND icon
59
Vanguard Total Bond Market
BND
$162B
$618K 0.55%
8,660
+5,965
+221% +$446K
IP icon
60
International Paper
IP
$21.8B
$577K 0.51%
18,204
+30
+0.2% +$1.23K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$574K 0.51%
4,232
+462
+12% +$74.9K
EXR icon
62
Extra Space Storage
EXR
$31.4B
$466K 0.42%
2,700
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$451K 0.4%
6,348
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.4B
$431K 0.38%
13,630
– –
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$428K 0.38%
4,873
+660
+16% +$61.5K
USB icon
66
US Bancorp
USB
$102B
$421K 0.37%
10,449
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$393K 0.35%
6,170
+10
+0.2% +$732
DE icon
68
Deere & Co
DE
$166B
$386K 0.34%
1,156
+41
+4% +$14K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$384K 0.34%
16,030
– –
DCP
70
DELISTED
DCP Midstream, LP
DCP
$383K 0.34%
10,200
– –
CARR icon
71
Carrier Global
CARR
$52B
$381K 0.34%
10,714
– –
CVX icon
72
Chevron
CVX
$385B
$380K 0.34%
2,644
+123
+5% +$18.8K
PFE icon
73
Pfizer
PFE
$152B
$298K 0.27%
6,800
-290
-4% -$14.1K
TSN icon
74
Tyson Foods
TSN
$19.9B
$295K 0.26%
4,470
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$281K 0.25%
11,814
– –
1 2
3
4

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Security National Bank of Sioux City Iowa's Q3 2022 Portfolio in Review

As of Q3 2022, Security National Bank of Sioux City Iowa held 93 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2022 filing shows 4 new, 40 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 750 shares worth $246K. The largest sale was NVIDIA, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2022 buy was Vanguard S&P 500 ETF: 750 shares worth $246K.
  • Security National Bank of Sioux City Iowa added most to Vanguard Total Bond Market in Q3 2022, an estimated $446K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2022 reduction was Nucor, cutting an estimated $79.3K.
  • Security National Bank of Sioux City Iowa fully exited NVIDIA in Q3 2022, selling an estimated $227K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $112M portfolio in Q3 2022.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 1 in Q3 2022.
  • Security National Bank of Sioux City Iowa's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2022, filed 14 Oct 2022.