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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
+6.39%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.21M
(+8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.43M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$930K |
| 3 |
Vanguard Energy ETF
VDE
|
+$635K |
| 4 |
APA Corp
APA
|
+$510K |
| 5 |
Baker Hughes
BKR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$983K |
| 3 |
CSR
Centerspace
CSR
|
+$916K |
| 4 |
Qualcomm
QCOM
|
+$614K |
| 5 |
ManpowerGroup
MAN
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 13.41% |
| 4 | Energy | 10.39% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$451M
| $258K | 0.23% |
20,000
| – | – |
|
77
Pfizer
PFE
$151B
| $243K | 0.22% |
7,082
| – | – |
|
78
JPMorgan Chase
JPM
$967B
| $220K | 0.2% |
+2,053
| New | +$208K |
|
79
Procter & Gamble
PG
$338B
| $206K | 0.19% |
2,238
| – | – |
|
80
Eversource Energy
ES
$27.1B
| $205K | 0.19% |
3,246
-420
| -11% | -$26.6K |
|
81
Enterprise Products Partners
EPD
$82.1B
| $202K | 0.18% |
+7,600
| New | +$192K |
|
82
NGL Energy Partners
NGL
$2.14B
| $171K | 0.15% |
+12,200
| New | +$151K |
|
|
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $160K | 0.14% |
+10,198
| New | +$149K |
|
84
Abbott
ABT
$194B
| $4K | ﹤0.01% |
70
| – | – |
|
|
CSR
85
Centerspace
CSR
$936M
| – | – |
-14,986
| Closed | -$916K |
|
|
86
GE Aerospace
GE
$379B
| – | – |
-11,340
| Closed | -$1.31M |
|
87
ProShares UltraShort S&P500
SDS
$366M
| – | – |
-180
| Closed | -$210K |
|
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Security National Bank of Sioux City Iowa's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Bank of Sioux City Iowa held 87 positions worth $110M, up 8% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q4 2017 filing shows 8 new, 23 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M. The largest sale was GE Aerospace, an estimated $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q4 2017 buy was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M.
- Security National Bank of Sioux City Iowa added most to APA Corp in Q4 2017, an estimated $510K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $983K.
- Security National Bank of Sioux City Iowa fully exited GE Aerospace in Q4 2017, selling an estimated $1.31M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $110M portfolio in Q4 2017.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 3 in Q4 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 8% quarter-over-quarter to $110M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2017, filed 14 Feb 2018.