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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
+9.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.07%
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.95M
2
RLI icon
RLI Corp
RLI
+$1.5M
3
PM icon
Philip Morris
PM
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$912K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.11M
2
J icon
Jacobs Solutions
J
+$372K
3
META icon
Meta Platforms (Facebook)
META
+$25.7K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.8B
$1.31M 0.8%
5,006
+9
+0.2% +$2.21K
OXY icon
52
Occidental Petroleum
OXY
$57.5B
$1.29M 0.79%
25,108
– –
EA
53
DELISTED
Electronic Arts
EA
$1.26M 0.77%
8,756
+7
+0.1% +$1.01K
PM icon
54
Philip Morris
PM
$296B
$1.24M 0.76%
+10,199
New +$1.19M
KO icon
55
Coca-Cola
KO
$376B
$1.2M 0.73%
16,630
+37
+0.2% +$2.53K
SNA icon
56
Snap-on
SNA
$21B
$1.17M 0.71%
4,028
+109
+3% +$30K
IP icon
57
International Paper
IP
$21.9B
$1.09M 0.66%
22,218
+101
+0.5% +$4.71K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.64%
10,398
– –
IBM icon
59
IBM
IBM
$225B
$1.03M 0.63%
4,656
+156
+3% +$30.6K
JPM icon
60
JPMorgan Chase
JPM
$969B
$1.02M 0.62%
4,833
+2,560
+113% +$539K
KMB icon
61
Kimberly-Clark
KMB
$36.9B
$994K 0.61%
6,986
+57
+0.8% +$8.08K
FTV icon
62
Fortive
FTV
$18.6B
$935K 0.57%
15,717
+23
+0.1% +$1.26K
SHEL icon
63
Shell
SHEL
$247B
$755K 0.46%
+11,450
New +$811K
BND icon
64
Vanguard Total Bond Market
BND
$162B
$734K 0.45%
9,771
+200
+2% +$14.8K
PII icon
65
Polaris
PII
$3.93B
$729K 0.45%
8,760
+42
+0.5% +$3.41K
LMT icon
66
Lockheed Martin
LMT
$139B
$658K 0.4%
1,126
– –
BX icon
67
Blackstone
BX
$112B
$628K 0.38%
+4,100
New +$569K
WOR icon
68
Worthington Enterprises
WOR
$2.79B
$622K 0.38%
+15,001
New +$683K
ET icon
69
Energy Transfer Partners
ET
$72.3B
$527K 0.32%
32,825
-500
-2% -$8.04K
WS icon
70
Worthington Steel
WS
$1.95B
$510K 0.31%
+15,001
New +$515K
USB icon
71
US Bancorp
USB
$102B
$432K 0.26%
9,439
-300
-3% -$13.2K
MO icon
72
Altria Group
MO
$110B
$431K 0.26%
+8,450
New +$427K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$395K 0.24%
12,977
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$390K 0.24%
682
-50
-7% -$25.7K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$387K 0.24%
3,959
– –
1 2
3
4 5

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ONST
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DWM
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Security National Bank of Sioux City Iowa's Q3 2024 Portfolio in Review

As of Q3 2024, Security National Bank of Sioux City Iowa held 106 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa deployed $13.2M of net new capital in Q3 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Progressive: 17,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $372K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2024 buy was Progressive: 17,000 shares worth $4.31M.
  • Security National Bank of Sioux City Iowa added most to AbbVie in Q3 2024, an estimated $1.17M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $372K.
  • Security National Bank of Sioux City Iowa fully exited TE Connectivity in Q3 2024, selling an estimated $2.11M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $164M portfolio in Q3 2024.
  • Security National Bank of Sioux City Iowa opened 14 new positions and closed 1 in Q3 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 18% quarter-over-quarter to $164M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2024, filed 12 Nov 2024.