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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
+2.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Nucor
NUE
|
+$1.31M |
| 3 |
US Bancorp
USB
|
+$1.12M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$745K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.22M |
| 3 |
HI
Hillenbrand
HI
|
+$746K |
| 4 |
Cummins
CMI
|
+$382K |
| 5 |
Prudential Financial
PRU
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$332B
| $353K | 0.35% |
+5,824
| New | +$353K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $265K | 0.26% |
10,850
| – | – |
|
78
Eversource Energy
ES
$27.1B
| $260K | 0.26% |
4,416
-220
| -5% | -$12.5K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $255K | 0.25% |
1,080
+130
| +14% | +$30.2K |
|
|
HI
80
DELISTED
Hillenbrand
HI
| $253K | 0.25% |
7,050
-20,219
| -74% | -$746K |
|
81
ProShares UltraShort S&P500
SDS
$364M
| $242K | 0.24% |
180
| – | – |
|
82
Titan International
TWI
$451M
| $207K | 0.2% |
20,000
| – | – |
|
83
Abbott
ABT
$193B
| $6K | 0.01% |
140
| – | – |
|
84
Casey's General Stores
CASY
$31.5B
| – | – |
-1,753
| Closed | -$209K |
|
|
85
Vanguard Total World Stock ETF
VT
$81.9B
| – | – |
-43,490
| Closed | -$2.65M |
|
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WFS
Security National Bank of Sioux City Iowa's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of Sioux City Iowa held 85 positions worth $101M, up 5.3% from $96.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2017 filing shows 9 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was Nucor: 21,520 shares worth $1.28M. The largest sale was Vanguard Total World Stock ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2017 buy was Nucor: 21,520 shares worth $1.28M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q1 2017, an estimated $1.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.22M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $2.65M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 2 in Q1 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 5.3% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2017, filed 16 May 2017.