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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
+4.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
Microsoft
MSFT
|
+$5.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.54M |
| 5 |
ExxonMobil
XOM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14.5B
| $1.04M | 0.79% |
+11,936
| New | +$1.05M |
|
52
Kimberly-Clark
KMB
$36.5B
| $980K | 0.74% |
+7,100
| New | +$988K |
|
53
Fortive
FTV
$18.5B
| $969K | 0.73% |
+17,191
| New | +$868K |
|
54
Polaris
PII
$3.93B
| $949K | 0.72% |
+7,844
| New | +$867K |
|
55
Coca-Cola
KO
$377B
| $940K | 0.71% |
+15,603
| New | +$971K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $900K | 0.68% |
+22,124
| New | +$892K |
|
57
PayPal
PYPL
$51B
| $888K | 0.67% |
+13,307
| New | +$907K |
|
58
International Paper
IP
$21.8B
| $633K | 0.48% |
+19,895
| New | +$652K |
|
59
Vanguard Total Bond Market
BND
$162B
| $598K | 0.45% |
+8,233
| New | +$603K |
|
60
Otis Worldwide
OTIS
$27.8B
| $576K | 0.43% |
+6,471
| New | +$545K |
|
61
Carrier Global
CARR
$52B
| $559K | 0.42% |
+11,249
| New | +$495K |
|
62
Lockheed Martin
LMT
$139B
| $518K | 0.39% |
+1,126
| New | +$523K |
|
63
Visa
V
$672B
| $506K | 0.38% |
+2,131
| New | +$488K |
|
64
Merck
MRK
$332B
| $452K | 0.34% |
+3,919
| New | +$445K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $449K | 0.34% |
+7,020
| New | +$471K |
|
66
Amazon
AMZN
$2.88T
| $394K | 0.3% |
+3,025
| New | +$345K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $379K | 0.29% |
+4,118
| New | +$377K |
|
68
Chevron
CVX
$387B
| $364K | 0.27% |
+2,313
| New | +$371K |
|
69
Deere & Co
DE
$166B
| $350K | 0.26% |
+864
| New | +$330K |
|
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $339K | 0.26% |
+12,977
| New | +$337K |
|
71
US Bancorp
USB
$101B
| $335K | 0.25% |
+10,139
| New | +$328K |
|
72
JPMorgan Chase
JPM
$962B
| $331K | 0.25% |
+2,273
| New | +$313K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $330K | 0.25% |
+10,680
| New | +$327K |
|
74
iShares Select Dividend ETF
DVY
$23.9B
| $305K | 0.23% |
+2,696
| New | +$307K |
|
75
Sunoco
SUN
$14.2B
| $305K | 0.23% |
+7,000
| New | +$310K |
|
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Security National Bank of Sioux City Iowa's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank of Sioux City Iowa held 93 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa deployed $128M of net new capital in Q2 2023, opening 93 new positions. Its largest new stake was Apple: 35,646 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q2 2023 buy was Apple: 35,646 shares worth $6.91M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
- Security National Bank of Sioux City Iowa opened 93 new positions and closed 0 in Q2 2023.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2023, filed 13 Nov 2023.