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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
+3.22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$6.72M
Cap. Flow
+$4.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M
2
CAH icon
Cardinal Health
CAH
+$271K
3
IBM icon
IBM
IBM
+$240K
4
SLB icon
SLB Ltd
SLB
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$458K
2
UNP icon
Union Pacific
UNP
+$81.6K
3
DVY icon
iShares Select Dividend ETF
DVY
+$71.5K
4
VZ icon
Verizon
VZ
+$50.6K
5
CVX icon
Chevron
CVX
+$45.5K

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 16.8%
3 Financials 13.47%
4 Technology 11.34%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$194B
$5K 0.01%
140
– –
1 2 3
4

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LHA
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BM
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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q4 2016 Portfolio in Review

As of Q4 2016, Security National Bank of Sioux City Iowa held 76 positions worth $96.2M, up 7.5% from $89.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Bank of Sioux City Iowa deployed $4.5M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $458K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q4 2016 buy was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.
  • Security National Bank of Sioux City Iowa added most to Cardinal Health in Q4 2016, an estimated $271K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2016 reduction was CVS Health, cutting an estimated $458K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $96.2M portfolio in Q4 2016.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 0 in Q4 2016.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.5% quarter-over-quarter to $96.2M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2016, filed 10 Feb 2017.