We are live on
!
Find out more
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
+3.5%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$53K
(+0.05%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
88
New
10
Increased
26
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$740K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$515K |
| 3 |
ManpowerGroup
MAN
|
+$498K |
| 4 |
Mastercard
MA
|
+$382K |
| 5 |
Wells Fargo
WFC
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.46M |
| 2 |
AT&T
T
|
+$1.41M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$944K |
| 4 |
Medtronic
MDT
|
+$940K |
| 5 |
Cardinal Health
CAH
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.33% |
| 4 | Energy | 11.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.3B
| $252K | 0.24% |
+9,078
| New | +$248K |
|
77
Tyson Foods
TSN
$19.9B
| $236K | 0.22% |
+3,436
| New | +$239K |
|
78
Howard Hughes
HHH
$4.03B
| $232K | 0.22% |
+1,836
| New | +$234K |
|
79
Titan International
TWI
$450M
| $215K | 0.2% |
20,000
| – | – |
|
80
JPMorgan Chase
JPM
$963B
| $214K | 0.2% |
2,053
| – | – |
|
81
NGL Energy Partners
NGL
$2.17B
| $214K | 0.2% |
17,100
+2,900
| +20% | +$34K |
|
82
AB InBev
BUD
$158B
| $202K | 0.19% |
+2,000
| New | +$198K |
|
|
ATCO
83
DELISTED
Atlas Corp.
ATCO
| $122K | 0.11% |
+12,000
| New | +$99.5K |
|
84
Abbott
ABT
$193B
| $4K | ﹤0.01% |
70
| – | – |
|
|
85
Cardinal Health
CAH
$53.8B
| – | – |
-13,725
| Closed | -$860K |
|
|
ACH
86
Accendra Health
ACH
$85.4M
| – | – |
-45,853
| Closed | -$713K |
|
87
Pfizer
PFE
$153B
| – | – |
-6,713
| Closed | -$226K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-13,608
| Closed | -$658K |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
DWM
WFS
Security National Bank of Sioux City Iowa's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank of Sioux City Iowa held 88 positions worth $107M, up 0.05% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2018 filing shows 10 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,033 shares worth $400K. The largest sale was Chevron, an estimated $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q2 2018 buy was Mastercard: 2,033 shares worth $400K.
- Security National Bank of Sioux City Iowa added most to Qualcomm in Q2 2018, an estimated $740K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2018 reduction was Chevron, cutting an estimated $1.46M.
- Security National Bank of Sioux City Iowa fully exited Cardinal Health in Q2 2018, selling an estimated $860K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 4 in Q2 2018.
- Security National Bank of Sioux City Iowa's portfolio value rose 0.05% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2018, filed 15 Aug 2018.