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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
-5.75%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.62M
(-7.2%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
77
New
2
Increased
20
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.17M |
| 2 |
Cummins
CMI
|
+$1.12M |
| 3 |
Timken Company
TKR
|
+$261K |
| 4 |
APA Corp
APA
|
+$136K |
| 5 |
IBM
IBM
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.18M |
| 2 |
Baxter International
BAX
|
+$1.18M |
| 3 |
Metallus
MTUS
|
+$344K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$238K |
| 5 |
Plains All American Pipeline
PAA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Metallus
MTUS
$901M
| – | – |
-12,761
| Closed | -$344K |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-7,155
| Closed | -$238K |
|
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Security National Bank of Sioux City Iowa's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Bank of Sioux City Iowa held 77 positions worth $85M, down 7.2% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2015 filing shows 2 new, 20 increased, 38 reduced and 4 closed positions. Its largest new stake was Polaris: 8,630 shares worth $1.03M. The largest sale was iShares Biotechnology ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q3 2015 buy was Polaris: 8,630 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Timken Company in Q3 2015, an estimated $261K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.18M.
- Security National Bank of Sioux City Iowa fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $85M portfolio in Q3 2015.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 4 in Q3 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.2% quarter-over-quarter to $85M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2015, filed 13 Nov 2015.