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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
+2.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$583K
Cap. Flow
-$1.64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$182K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79K
3
HD icon
Home Depot
HD
+$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$53.7K
5
XOM icon
ExxonMobil
XOM
+$44.9K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$412K
2
BA icon
Boeing
BA
+$373K
3
MRK icon
Merck
MRK
+$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$261K 0.26%
1,080
– –
TWI icon
77
Titan International
TWI
$451M
$240K 0.24%
20,000
– –
SDS icon
78
ProShares UltraShort S&P500
SDS
$364M
$228K 0.22%
180
– –
ABT icon
79
Abbott
ABT
$194B
$3K ﹤0.01%
70
-70
-50% -$3.17K
BA icon
80
Boeing
BA
$182B
– –
-2,109
Closed -$373K
HI
81
DELISTED
Hillenbrand
HI
– –
-7,050
Closed -$253K
MRK icon
82
Merck
MRK
$331B
– –
-5,824
Closed -$353K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,850
Closed -$265K
1 2 3
4

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CAS
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LHA
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.58% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Security National Bank of Sioux City Iowa opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

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

  • Security National Bank of Sioux City Iowa added most to Oracle in Q2 2017, an estimated $182K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $412K.
  • Security National Bank of Sioux City Iowa fully exited Boeing in Q2 2017, selling an estimated $373K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $102M portfolio in Q2 2017.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 4 in Q2 2017.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.58% quarter-over-quarter to $102M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2017, filed 15 Aug 2017.