Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.81M |
| 2 |
IBM
IBM
|
+$68.1K |
| 3 |
Union Pacific
UNP
|
+$28.6K |
| 4 |
Timken Company
TKR
|
+$10.6K |
| 5 |
APA Corp
APA
|
+$7.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
McKesson
MCK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| – | – |
-11,164
| Closed | -$234K |
|
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Security National Bank of Sioux City Iowa's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of Sioux City Iowa held 76 positions worth $85.5M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $19.3M in Q1 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Medtronic worth $2.79M.
- Security National Bank of Sioux City Iowa's largest Q1 2016 buy was Medtronic: 37,249 shares worth $2.79M.
- Security National Bank of Sioux City Iowa added most to IBM in Q1 2016, an estimated $68.1K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2016 reduction was McKesson, cutting an estimated $540K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $8.55M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 29% of its $85.5M portfolio in Q1 2016.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 6 in Q1 2016.
- Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $85.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2016, filed 13 May 2016.