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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
-1.92%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.41M
Cap. Flow
-$705K
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
TSN icon
Tyson Foods
TSN
+$1.16M
3
META icon
Meta Platforms (Facebook)
META
+$311K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$210K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.8K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$350K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$330K
3
NNI icon
Nelnet
NNI
+$203K
4
AAPL icon
Apple
AAPL
+$170K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.12%
3 Industrials 12.3%
4 Healthcare 10.66%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$1.03M 0.81%
8,582
-235
-3% -$29.6K
WAB icon
52
Wabtec
WAB
$49.7B
$1.03M 0.8%
9,669
-245
-2% -$27.3K
FTV icon
53
Fortive
FTV
$18.6B
$934K 0.73%
16,714
-477
-3% -$27.4K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.6B
$894K 0.7%
11,816
-120
-1% -$10K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$884K 0.69%
22,549
+425
+2% +$17.4K
KO icon
56
Coca-Cola
KO
$376B
$848K 0.66%
15,148
-455
-3% -$27.3K
KMB icon
57
Kimberly-Clark
KMB
$36.9B
$837K 0.65%
6,930
-170
-2% -$22K
PII icon
58
Polaris
PII
$3.93B
$799K 0.62%
7,674
-170
-2% -$20.2K
PYPL icon
59
PayPal
PYPL
$51.5B
$763K 0.6%
13,052
-255
-2% -$16.6K
IP icon
60
International Paper
IP
$21.9B
$698K 0.54%
19,690
-205
-1% -$6.97K
CARR icon
61
Carrier Global
CARR
$51.9B
$612K 0.48%
11,085
-164
-1% -$9.03K
BND icon
62
Vanguard Total Bond Market
BND
$162B
$575K 0.45%
8,238
+5
+0.1% +$357
OTIS icon
63
Otis Worldwide
OTIS
$27.9B
$508K 0.4%
6,329
-142
-2% -$12.1K
LMT icon
64
Lockheed Martin
LMT
$139B
$460K 0.36%
1,126
– –
V icon
65
Visa
V
$677B
$444K 0.35%
1,931
-200
-9% -$48.1K
CVX icon
66
Chevron
CVX
$384B
$390K 0.3%
2,313
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$372K 0.29%
4,113
-5
-0.1% -$458
MRK icon
68
Merck
MRK
$331B
$365K 0.28%
3,544
-375
-10% -$40.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$361K 0.28%
6,220
-800
-11% -$49K
SUN icon
70
Sunoco
SUN
$14B
$343K 0.27%
7,000
– –
AMZN icon
71
Amazon
AMZN
$2.9T
$340K 0.27%
2,675
-350
-12% -$46.9K
USB icon
72
US Bancorp
USB
$102B
$335K 0.26%
10,139
– –
JPM icon
73
JPMorgan Chase
JPM
$969B
$330K 0.26%
2,273
– –
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$323K 0.25%
12,977
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$310K 0.24%
+1,032
New +$311K
1 2
3
4

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Security National Bank of Sioux City Iowa's Q3 2023 Portfolio in Review

As of Q3 2023, Security National Bank of Sioux City Iowa held 95 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2023 filing shows 2 new, 7 increased, 66 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,032 shares worth $310K. The largest sale was Deere & Co, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2023 buy was Meta Platforms (Facebook): 1,032 shares worth $310K.
  • Security National Bank of Sioux City Iowa added most to Occidental Petroleum in Q3 2023, an estimated $1.35M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2023 reduction was Apple, cutting an estimated $170K.
  • Security National Bank of Sioux City Iowa fully exited Deere & Co in Q3 2023, selling an estimated $350K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $128M portfolio in Q3 2023.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q3 2023.
  • Security National Bank of Sioux City Iowa's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2023, filed 13 Nov 2023.