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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
-3.43%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.02M |
| 2 |
APA Corp
APA
|
+$652K |
| 3 |
CVS Health
CVS
|
+$545K |
| 4 |
SLB Ltd
SLB
|
+$480K |
| 5 |
Cardinal Health
CAH
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$536K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$152B
| $226K | 0.21% |
6,713
-369
| -5% | -$12.7K |
|
77
NGL Energy Partners
NGL
$2.14B
| $156K | 0.15% |
14,200
+2,000
| +16% | +$27.5K |
|
78
Abbott
ABT
$194B
| $4K | ﹤0.01% |
70
| – | – |
|
79
Enterprise Products Partners
EPD
$82B
| – | – |
-7,600
| Closed | -$202K |
|
80
Eversource Energy
ES
$27.2B
| – | – |
-3,246
| Closed | -$205K |
|
|
81
Intel
INTC
$532B
| – | – |
-22,492
| Closed | -$1.04M |
|
|
82
Procter & Gamble
PG
$339B
| – | – |
-2,238
| Closed | -$206K |
|
|
83
Vanguard Energy ETF
VDE
$10.3B
| – | – |
-6,755
| Closed | -$668K |
|
|
84
Vanguard Health Care ETF
VHT
$19.1B
| – | – |
-6,060
| Closed | -$934K |
|
|
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-10,198
| Closed | -$160K |
|
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Security National Bank of Sioux City Iowa's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of Sioux City Iowa held 85 positions worth $107M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2018 filing shows 1 new, 41 increased, 27 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 8,967 shares worth $988K. The largest sale was Intel, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2018 buy was Kimberly-Clark: 8,967 shares worth $988K.
- Security National Bank of Sioux City Iowa added most to APA Corp in Q1 2018, an estimated $652K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2018 reduction was Medtronic, cutting an estimated $536K.
- Security National Bank of Sioux City Iowa fully exited Intel in Q1 2018, selling an estimated $1.04M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $107M portfolio in Q1 2018.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 7 in Q1 2018.
- Security National Bank of Sioux City Iowa's portfolio value fell 3.5% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2018, filed 14 May 2018.