We are live on ! Find out more
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
-2.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.9M
Cap. Flow
-$15.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
33.3%
Holding
111
New
6
Increased
1
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.09M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$564K
4
LRCX icon
Lam Research
LRCX
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.31M
2
RLI icon
RLI Corp
RLI
+$1.57M
3
TD icon
Toronto Dominion Bank
TD
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 16.88%
3 Industrials 13.17%
4 Consumer Staples 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.82B
$1.22M 0.85%
9,237
-30
-0.3% -$4.22K
ITW icon
52
Illinois Tool Works
ITW
$82.4B
$1.22M 0.85%
4,814
-192
-4% -$50.9K
TKR icon
53
Timken Company
TKR
$9.1B
$1.19M 0.84%
16,715
-50
-0.3% -$3.93K
IP icon
54
International Paper
IP
$21.8B
$1.19M 0.83%
22,108
-110
-0.5% -$5.9K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.9B
$1.08M 0.76%
+9,221
New +$1.11M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 0.73%
10,398
– –
KO icon
57
Coca-Cola
KO
$376B
$1.02M 0.72%
16,425
-205
-1% -$13.4K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$912K 0.64%
6,961
-25
-0.4% -$3.41K
FTV icon
59
Fortive
FTV
$18.5B
$886K 0.62%
15,671
-46
-0.3% -$2.64K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$686K 0.48%
9,536
-235
-2% -$17.2K
ET icon
61
Energy Transfer Partners
ET
$72.1B
$643K 0.45%
32,825
– –
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$559K 0.39%
+10,805
New +$564K
LMT icon
63
Lockheed Martin
LMT
$138B
$547K 0.38%
1,126
– –
LRCX icon
64
Lam Research
LRCX
$431B
$528K 0.37%
+7,307
New +$554K
USB icon
65
US Bancorp
USB
$102B
$451K 0.32%
9,439
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$399K 0.28%
682
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$377K 0.26%
3,944
-15
-0.4% -$1.45K
EPD icon
68
Enterprise Products Partners
EPD
$82.1B
$370K 0.26%
11,814
– –
SUN icon
69
Sunoco
SUN
$14.1B
$360K 0.25%
7,000
– –
FISV
70
Fiserv Inc
FISV
$28.3B
$355K 0.25%
1,730
-20
-1% -$4.08K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$349K 0.24%
2,655
– –
ORI icon
72
Old Republic International
ORI
$10.3B
$335K 0.23%
9,265
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$334K 0.23%
4,878
-126
-3% -$8.46K
CAT icon
74
Caterpillar
CAT
$396B
$328K 0.23%
904
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$325K 0.23%
1,918
-15
-0.8% -$2.63K
1 2
3
4 5

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q4 2024 Portfolio in Review

As of Q4 2024, Security National Bank of Sioux City Iowa held 111 positions worth $143M, down 13% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of Sioux City Iowa withdrew a net $15.5M in Q4 2024, closing 19 positions and reducing 64 holdings. Its most notable exit was Progressive, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 TE Connectivity worth $2M.

  • Security National Bank of Sioux City Iowa's largest Q4 2024 buy was TE Connectivity: 14,017 shares worth $2M.
  • Security National Bank of Sioux City Iowa added most to JPMorgan Chase in Q4 2024, an estimated $464K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.12M.
  • Security National Bank of Sioux City Iowa fully exited Progressive in Q4 2024, selling an estimated $4.31M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $143M portfolio in Q4 2024.
  • Security National Bank of Sioux City Iowa opened 6 new positions and closed 19 in Q4 2024.
  • Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2024, filed 14 Feb 2025.