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
-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
$898M
| – | – |
-12,761
| Closed | -$344K |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-7,155
| Closed | -$238K |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
DWM
WFS
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.