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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
+7.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.3M
(+3.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.21M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$328K |
| 3 |
Energy Transfer Partners
ET
|
+$211K |
| 4 |
Deere & Co
DE
|
+$194K |
| 5 |
Coca-Cola
KO
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
Carrier Global
CARR
|
+$612K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$560K |
| 4 |
Otis Worldwide
OTIS
|
+$508K |
| 5 |
Apple
AAPL
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$297B
| $1.15M | 0.87% |
13,668
-885
| -6% | -$70K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.06M | 0.8% |
10,643
| – | – |
|
|
53
Coca-Cola
KO
$377B
| $996K | 0.75% |
16,897
+1,749
| +12% | +$99.3K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $927K | 0.7% |
22,549
| – | – |
|
55
Fortive
FTV
$18.6B
| $917K | 0.69% |
16,534
-180
| -1% | -$9.49K |
|
56
Kimberly-Clark
KMB
$36.9B
| $828K | 0.63% |
6,815
-115
| -2% | -$13.9K |
|
57
McCormick & Company Non-Voting
MKC
$14.7B
| $806K | 0.61% |
11,780
-36
| -0.3% | -$2.35K |
|
58
PayPal
PYPL
$51.3B
| $794K | 0.6% |
12,936
-116
| -0.9% | -$6.64K |
|
59
Polaris
PII
$3.93B
| $721K | 0.54% |
7,606
-68
| -0.9% | -$6.23K |
|
60
International Paper
IP
$21.8B
| $705K | 0.53% |
19,490
-200
| -1% | -$6.99K |
|
61
Vanguard Total Bond Market
BND
$162B
| $601K | 0.45% |
8,173
-65
| -0.8% | -$4.59K |
|
62
Lockheed Martin
LMT
$139B
| $510K | 0.39% |
1,126
| – | – |
|
|
63
Energy Transfer Partners
ET
$72.5B
| $453K | 0.34% |
32,825
+15,525
| +90% | +$211K |
|
64
US Bancorp
USB
$102B
| $439K | 0.33% |
10,139
| – | – |
|
65
Sunoco
SUN
$14.1B
| $420K | 0.32% |
7,000
| – | – |
|
66
Visa
V
$676B
| $399K | 0.3% |
1,531
-400
| -21% | -$98.6K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $389K | 0.29% |
4,108
-5
| -0.1% | -$457 |
|
68
JPMorgan Chase
JPM
$971B
| $387K | 0.29% |
2,273
| – | – |
|
69
Merck
MRK
$333B
| $375K | 0.28% |
3,444
-100
| -3% | -$10.4K |
|
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $351K | 0.26% |
12,977
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $348K | 0.26% |
982
-50
| -5% | -$16.3K |
|
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
| $340K | 0.26% |
+6,440
| New | +$328K |
|
73
Amazon
AMZN
$2.9T
| $330K | 0.25% |
2,175
-500
| -19% | -$70.1K |
|
74
Chevron
CVX
$385B
| $330K | 0.25% |
2,213
-100
| -4% | -$15.1K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $319K | 0.24% |
6,220
| – | – |
|
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Security National Bank of Sioux City Iowa's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank of Sioux City Iowa held 95 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.73M in Q4 2023, closing 4 positions and reducing 63 holdings. Its most notable exit was Carrier Global, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Veralto worth $1.33M.
- Security National Bank of Sioux City Iowa's largest Q4 2023 buy was Veralto: 16,162 shares worth $1.33M.
- Security National Bank of Sioux City Iowa added most to Energy Transfer Partners in Q4 2023, an estimated $211K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2023 reduction was Abbott, cutting an estimated $1.73M.
- Security National Bank of Sioux City Iowa fully exited Carrier Global in Q4 2023, selling an estimated $612K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $132M portfolio in Q4 2023.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q4 2023.
- Security National Bank of Sioux City Iowa's portfolio value rose 3.4% quarter-over-quarter to $132M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2023, filed 16 Feb 2024.