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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
+2.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$276K
Cap. Flow
-$1.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.35M
2
BKR icon
Baker Hughes
BKR
+$546K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$211K
4
PG icon
Procter & Gamble
PG
+$204K
5
IBM icon
IBM
IBM
+$148K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
DD
Du Pont De Nemours E I
DD
+$1.58M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$724K
4
AAP icon
Advance Auto Parts
AAP
+$712K
5
BHI
Baker Hughes
BHI
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Industrials 15.25%
3 Financials 13.31%
4 Technology 11.69%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$204K 0.2%
+2,238
New +$204K
TWI icon
77
Titan International
TWI
$450M
$203K 0.2%
20,000
– –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$198K 0.19%
+10,850
New +$211K
ABT icon
79
Abbott
ABT
$193B
$4K ﹤0.01%
70
– –
AAP icon
80
Advance Auto Parts
AAP
$3.33B
– –
-6,107
Closed -$712K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$43.2B
– –
-21,788
Closed -$724K
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-19,579
Closed -$1.58M
BHI
83
DELISTED
Baker Hughes
BHI
– –
-13,050
Closed -$711K
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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Security National Bank of Sioux City Iowa's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.27% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2017 filing shows 4 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Extra Space Storage: 17,390 shares worth $1.39M. The largest sale was Berkshire Hathaway Class A, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q3 2017 buy was Extra Space Storage: 17,390 shares worth $1.39M.
  • Security National Bank of Sioux City Iowa added most to IBM in Q3 2017, an estimated $148K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Security National Bank of Sioux City Iowa fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.58M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $102M portfolio in Q3 2017.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 4 in Q3 2017.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.27% quarter-over-quarter to $102M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2017, filed 15 Nov 2017.