Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 3 |
T. Rowe Price
TROW
|
+$1.2M |
| 4 |
Vanguard Energy ETF
VDE
|
+$994K |
| 5 |
AT&T
T
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.15M |
| 2 |
IBM
IBM
|
+$334K |
| 3 |
Emerson Electric
EMR
|
+$247K |
| 4 |
Qualcomm
QCOM
|
+$246K |
| 5 |
DNP Select Income Fund
DNP
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.94% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DNP Select Income Fund
DNP
$4.12B
| – | – |
-20,082
| Closed | -$180K |
|
77
Tronox
TROX
$953M
| – | – |
-10,000
| Closed | -$44K |
|
Similar funds
Security National Bank of Sioux City Iowa's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Bank of Sioux City Iowa held 77 positions worth $101M, up 19% from $85M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa deployed $11.8M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.15M trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2015 buy was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
- Security National Bank of Sioux City Iowa added most to AT&T in Q4 2015, an estimated $225K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.15M.
- Security National Bank of Sioux City Iowa fully exited DNP Select Income Fund in Q4 2015, selling an estimated $180K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $101M portfolio in Q4 2015.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 2 in Q4 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 19% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2015, filed 2 Feb 2016.