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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
+0.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.13M
Cap. Flow
-$2.17M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
GIS icon
General Mills
GIS
+$610K
3
NNI icon
Nelnet
NNI
+$209K
4
AVGO icon
Broadcom
AVGO
+$205K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$566K
3
AAPL icon
Apple
AAPL
+$284K
4
TMO icon
Thermo Fisher Scientific
TMO
+$266K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.06M 0.76%
16,593
-113
-0.7% -$7K
PYPL icon
52
PayPal
PYPL
$51B
$1.05M 0.76%
18,049
+32
+0.2% +$2.04K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.75%
10,398
-245
-2% -$24.6K
SNA icon
54
Snap-on
SNA
$20.9B
$1.02M 0.74%
3,919
-96
-2% -$26.4K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$958K 0.69%
6,929
-109
-2% -$14.6K
IP icon
56
International Paper
IP
$21.8B
$954K 0.69%
22,117
-125
-0.6% -$5.08K
FTV icon
57
Fortive
FTV
$18.5B
$876K 0.63%
15,694
-283
-2% -$16.4K
IBM icon
58
IBM
IBM
$222B
$778K 0.56%
4,500
-7,960
-64% -$1.38M
NVDA icon
59
NVIDIA
NVDA
$5.44T
$731K 0.53%
5,920
+1,100
+23% +$111K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$690K 0.5%
9,571
-75
-0.8% -$5.37K
PII icon
61
Polaris
PII
$3.93B
$683K 0.49%
8,718
+32
+0.4% +$2.71K
ET icon
62
Energy Transfer Partners
ET
$72.5B
$541K 0.39%
33,325
+500
+2% +$7.86K
LMT icon
63
Lockheed Martin
LMT
$139B
$526K 0.38%
1,126
– –
JPM icon
64
JPMorgan Chase
JPM
$966B
$460K 0.33%
2,273
– –
MRK icon
65
Merck
MRK
$332B
$405K 0.29%
3,269
-100
-3% -$12.9K
SUN icon
66
Sunoco
SUN
$14.1B
$396K 0.29%
7,000
– –
AMZN icon
67
Amazon
AMZN
$2.88T
$391K 0.28%
2,025
– –
USB icon
68
US Bancorp
USB
$102B
$387K 0.28%
9,739
-301
-3% -$12.3K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$373K 0.27%
3,959
-6
-0.2% -$564
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$369K 0.27%
732
-150
-17% -$72.9K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$367K 0.26%
12,977
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$332K 0.24%
5,334
-18
-0.3% -$1.05K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$321K 0.23%
2,655
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.1B
$313K 0.23%
10,814
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$312K 0.23%
1,948
-8
-0.4% -$1.28K
1 2
3
4

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DWM
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WFS
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Security National Bank of Sioux City Iowa's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of Sioux City Iowa held 93 positions worth $139M, down 2.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Security National Bank of Sioux City Iowa opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q2 2024 buy was TE Connectivity: 14,057 shares worth $2.11M.
  • Security National Bank of Sioux City Iowa added most to General Mills in Q2 2024, an estimated $610K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2024 reduction was IBM, cutting an estimated $1.38M.
  • Security National Bank of Sioux City Iowa fully exited Deere & Co in Q2 2024, selling an estimated $205K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 1 in Q2 2024.
  • Security National Bank of Sioux City Iowa's portfolio value fell 2.2% quarter-over-quarter to $139M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2024, filed 15 Aug 2024.