Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
APA Corp
APA
|
+$703K |
| 3 |
SLB Ltd
SLB
|
+$659K |
| 4 |
Brookfield
BN
|
+$262K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.52M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.34M |
| 3 |
Labcorp
LH
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 11.77% |
Similar funds
Security National Bank of Sioux City Iowa's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of Sioux City Iowa held 90 positions worth $86.6M, down 10% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $20.4M in Q1 2019, closing 3 positions and reducing 55 holdings. Its most notable exit was Labcorp, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Alphabet (Google) Class A worth $1.05M.
- Security National Bank of Sioux City Iowa's largest Q1 2019 buy was Alphabet (Google) Class A: 17,880 shares worth $1.05M.
- Security National Bank of Sioux City Iowa added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $108K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.52M.
- Security National Bank of Sioux City Iowa fully exited Labcorp in Q1 2019, selling an estimated $1.72M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $86.6M portfolio in Q1 2019.
- Security National Bank of Sioux City Iowa opened 11 new positions and closed 3 in Q1 2019.
- Security National Bank of Sioux City Iowa's portfolio value fell 10% quarter-over-quarter to $86.6M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2019, filed 16 May 2019.