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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
+7.83%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.67M
(+6.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
10
Increased
28
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$947K |
| 3 |
Snap-on
SNA
|
+$871K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$424K |
| 5 |
State Street
STT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.2M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.1M |
| 4 |
Omnicom Group
OMC
|
+$1.01M |
| 5 |
ManpowerGroup
MAN
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 13.7% |
| 4 | Energy | 11.39% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
76
DELISTED
American International Group, Inc.
AIG.WS
| $278K | 0.25% |
+19,000
| New | +$283K |
|
77
Enterprise Products Partners
EPD
$82B
| $270K | 0.24% |
9,378
+300
| +3% | +$8.67K |
|
78
Pfizer
PFE
$152B
| $236K | 0.21% |
+5,656
| New | +$218K |
|
79
JPMorgan Chase
JPM
$965B
| $232K | 0.2% |
2,053
| – | – |
|
|
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
| $221K | 0.2% |
+6,000
| New | +$219K |
|
81
Howard Hughes
HHH
$4.05B
| $217K | 0.19% |
1,836
| – | – |
|
82
Merck
MRK
$331B
| $215K | 0.19% |
+3,183
| New | +$203K |
|
83
NGL Energy Partners
NGL
$2.14B
| $209K | 0.18% |
18,000
+900
| +5% | +$10.9K |
|
84
Sunoco
SUN
$14.1B
| $207K | 0.18% |
+7,000
| New | +$189K |
|
85
Titan International
TWI
$451M
| $148K | 0.13% |
20,000
| – | – |
|
|
ATCO
86
DELISTED
Atlas Corp.
ATCO
| $100K | 0.09% |
12,000
| – | – |
|
87
Abbott
ABT
$194B
| $5K | ﹤0.01% |
70
| – | – |
|
88
AB InBev
BUD
$158B
| – | – |
-2,000
| Closed | -$202K |
|
|
89
Emerson Electric
EMR
$90.1B
| – | – |
-16,499
| Closed | -$1.14M |
|
|
90
ManpowerGroup
MAN
$2.66B
| – | – |
-10,757
| Closed | -$926K |
|
|
91
McKesson
MCK
$101B
| – | – |
-9,001
| Closed | -$1.2M |
|
|
92
Omnicom Group
OMC
$23.7B
| – | – |
-13,285
| Closed | -$1.01M |
|
93
Tyson Foods
TSN
$20B
| – | – |
-3,436
| Closed | -$236K |
|
|
94
Dentsply Sirona
XRAY
$2.32B
| – | – |
-25,221
| Closed | -$1.1M |
|
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Security National Bank of Sioux City Iowa's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of Sioux City Iowa held 94 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2018 filing shows 10 new, 28 increased, 34 reduced and 7 closed positions. Its largest new stake was American International: 40,000 shares worth $2.13M. The largest sale was McKesson, an estimated $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of Sioux City Iowa's largest Q3 2018 buy was American International: 40,000 shares worth $2.13M.
- Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q3 2018, an estimated $424K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $641K.
- Security National Bank of Sioux City Iowa fully exited McKesson in Q3 2018, selling an estimated $1.2M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $113M portfolio in Q3 2018.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 7 in Q3 2018.
- Security National Bank of Sioux City Iowa's portfolio value rose 6.3% quarter-over-quarter to $113M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2018, filed 14 Nov 2018.