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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
-1.38%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$1.3M
(-1.4%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.62M |
| 2 |
ExxonMobil
XOM
|
+$262K |
| 3 |
Danaher
DHR
|
+$231K |
| 4 |
Qualcomm
QCOM
|
+$206K |
| 5 |
APA Corp
APA
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Kinder Morgan
KMI
|
+$283K |
| 3 |
Pfizer
PFE
|
+$204K |
| 4 |
Target
TGT
|
+$186K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$70.6B
| – | – |
-6,732
| Closed | -$283K |
|
|
77
Medtronic
MDT
$116B
| – | – |
-21,883
| Closed | -$1.71M |
|
|
78
Pfizer
PFE
$151B
| – | – |
-6,169
| Closed | -$204K |
|
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Security National Bank of Sioux City Iowa's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Bank of Sioux City Iowa held 78 positions worth $91.7M, down 1.4% from $93M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2015 filing shows 1 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was McKesson: 7,015 shares worth $1.58M. The largest sale was Medtronic, an estimated $1.71M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q2 2015 buy was McKesson: 7,015 shares worth $1.58M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q2 2015, an estimated $262K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2015 reduction was Target, cutting an estimated $186K.
- Security National Bank of Sioux City Iowa fully exited Medtronic in Q2 2015, selling an estimated $1.71M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2015.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 3 in Q2 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 1.4% quarter-over-quarter to $91.7M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2015, filed 11 Aug 2015.