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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
+12.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
(+17%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
Visa
V
|
+$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$574K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$384K |
| 3 |
Deere & Co
DE
|
+$211K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$208K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21B
| $1.02M | 0.78% |
4,479
-30
| -0.7% | -$6.78K |
|
52
Wabtec
WAB
$49.7B
| $1.02M | 0.78% |
10,237
-105
| -1% | -$10K |
|
53
Coca-Cola
KO
$376B
| $985K | 0.75% |
15,479
-80
| -0.5% | -$4.83K |
|
54
McCormick & Company Non-Voting
MKC
$14.6B
| $980K | 0.75% |
11,827
-72
| -0.6% | -$5.8K |
|
55
Kimberly-Clark
KMB
$36.9B
| $932K | 0.71% |
6,868
-30
| -0.4% | -$3.81K |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $892K | 0.68% |
7,300
+1,435
| +24% | +$180K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $873K | 0.67% |
22,392
+3,197
| +17% | +$122K |
|
58
Fortive
FTV
$18.6B
| $826K | 0.63% |
17,065
-73
| -0.4% | -$3.54K |
|
59
Polaris
PII
$3.93B
| $783K | 0.6% |
7,756
-25
| -0.3% | -$2.6K |
|
60
PayPal
PYPL
$51.5B
| $743K | 0.57% |
10,437
+2,000
| +24% | +$160K |
|
61
Vanguard Total Bond Market
BND
$162B
| $718K | 0.55% |
9,999
+1,339
| +15% | +$95.9K |
|
62
International Paper
IP
$21.9B
| $619K | 0.47% |
17,859
-345
| -2% | -$11.9K |
|
|
63
Visa
V
$677B
| $567K | 0.43% |
+2,731
| New | +$551K |
|
64
Chevron
CVX
$384B
| $499K | 0.38% |
2,779
+135
| +5% | +$23.6K |
|
65
Otis Worldwide
OTIS
$27.9B
| $480K | 0.37% |
6,133
-37
| -0.6% | -$2.73K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $457K | 0.35% |
6,348
| – | – |
|
67
US Bancorp
USB
$102B
| $456K | 0.35% |
10,449
| – | – |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $450K | 0.34% |
5,003
+130
| +3% | +$11.7K |
|
69
Carrier Global
CARR
$51.9B
| $442K | 0.34% |
10,709
-5
| -0% | -$203 |
|
70
Merck
MRK
$331B
| $415K | 0.32% |
3,744
+500
| +15% | +$51.1K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $404K | 0.31% |
13,230
-400
| -3% | -$12.4K |
|
72
Extra Space Storage
EXR
$31.5B
| $397K | 0.3% |
2,700
| – | – |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $396K | 0.3% |
10,200
| – | – |
|
74
Pfizer
PFE
$152B
| $333K | 0.25% |
6,500
-300
| -4% | -$14.4K |
|
75
JPMorgan Chase
JPM
$969B
| $318K | 0.24% |
2,373
| – | – |
|
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Security National Bank of Sioux City Iowa's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank of Sioux City Iowa held 101 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa deployed $5.41M of net new capital in Q4 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Deere & Co, an estimated $211K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2022 buy was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
- Security National Bank of Sioux City Iowa added most to Abbott in Q4 2022, an estimated $1.73M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $211K.
- Security National Bank of Sioux City Iowa fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $574K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 4 in Q4 2022.
- Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $131M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2022, filed 16 Feb 2023.