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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
-12.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.7M
Cap. Flow
-$2.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
34.18%
Holding
94
New
7
Increased
32
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.84M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.04M
3
LIN icon
Linde
LIN
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.7M
2
SLB icon
SLB Ltd
SLB
+$2.02M
3
AEGN
Aegion Corp
AEGN
+$1.78M
4
PX
Praxair Inc
PX
+$1.63M
5
BKR icon
Baker Hughes
BKR
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 14.68%
3 Consumer Staples 11.53%
4 Industrials 11.25%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
76
NGL Energy Partners
NGL
$2.17B
$173K 0.18%
18,000
– –
ET icon
77
Energy Transfer Partners
ET
$72.6B
$164K 0.17%
+12,416
New +$189K
ATCO
78
DELISTED
Atlas Corp.
ATCO
$94K 0.1%
12,000
– –
ABT icon
79
Abbott
ABT
$193B
$5K 0.01%
70
– –
APA icon
80
APA Corp
APA
$13.9B
– –
-56,603
Closed -$2.7M
BKR icon
81
Baker Hughes
BKR
$63.1B
– –
-42,590
Closed -$1.44M
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-20,000
Closed -$404K
HHH icon
83
Howard Hughes
HHH
$4.03B
– –
-1,836
Closed -$217K
MDT icon
84
Medtronic
MDT
$117B
– –
-4,650
Closed -$457K
SLB icon
85
SLB Ltd
SLB
$77.6B
– –
-33,195
Closed -$2.02M
SUN icon
86
Sunoco
SUN
$14.2B
– –
-7,000
Closed -$207K
T icon
87
AT&T
T
$167B
– –
-13,785
Closed -$349K
TWI icon
88
Titan International
TWI
$450M
– –
-20,000
Closed -$148K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,000
Closed -$221K
AEGN
90
DELISTED
Aegion Corp
AEGN
– –
-69,964
Closed -$1.78M
AIG.WS
91
DELISTED
American International Group, Inc.
AIG.WS
– –
-19,000
Closed -$278K
PX
92
DELISTED
Praxair Inc
PX
– –
-10,160
Closed -$1.63M
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,625
Closed -$459K
CA
94
DELISTED
CA, Inc.
CA
– –
-15,152
Closed -$669K
1 2 3
4

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Security National Bank of Sioux City Iowa's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Bank of Sioux City Iowa held 94 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2018 filing shows 7 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 41,990 shares worth $3.24M. The largest sale was APA Corp, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Security National Bank of Sioux City Iowa's largest Q4 2018 buy was Vanguard Energy ETF: 41,990 shares worth $3.24M.
  • Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $3.04M increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2018 reduction was American International, cutting an estimated $961K.
  • Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2018, selling an estimated $2.7M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $96.6M portfolio in Q4 2018.
  • Security National Bank of Sioux City Iowa opened 7 new positions and closed 15 in Q4 2018.
  • Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2018, filed 14 Feb 2019.