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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
+4.15%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$1.7M
Cap. Flow
-$4.64M
Cap. Flow %
-5.47%
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$724K
2
BPL
Buckeye Partners, L.P.
BPL
+$208K
3
Y
Alleghany Corp
Y
+$199K
4
WTM icon
White Mountains Insurance
WTM
+$192K
5
HHH icon
Howard Hughes
HHH
+$188K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
2
CVS icon
CVS Health
CVS
+$847K
3
AIG icon
American International
AIG
+$495K
4
XOM icon
ExxonMobil
XOM
+$394K
5
VDE icon
Vanguard Energy ETF
VDE
+$318K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.83%
3 Healthcare 12.78%
4 Industrials 12.53%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
76
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$220K 0.26%
6,500
– –
SUN icon
77
Sunoco
SUN
$14.2B
$219K 0.26%
7,000
– –
T icon
78
AT&T
T
$167B
$219K 0.26%
8,675
-134
-2% -$3.21K
HHH icon
79
Howard Hughes
HHH
$4.03B
$217K 0.26%
+1,836
New +$188K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$215K 0.25%
6,000
– –
WTM icon
81
White Mountains Insurance
WTM
$5.03B
$204K 0.24%
+200
New +$192K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.24%
7,474
-2,769
-27% -$76.6K
Y
83
DELISTED
Alleghany Corp
Y
$204K 0.24%
+300
New +$199K
ET icon
84
Energy Transfer Partners
ET
$72.6B
$175K 0.21%
12,416
– –
BLDR icon
85
Builders FirstSource
BLDR
$7.94B
$169K 0.2%
10,000
– –
ATCO
86
DELISTED
Atlas Corp.
ATCO
$118K 0.14%
12,000
– –
ABT icon
87
Abbott
ABT
$193B
$15K 0.02%
180
– –
AIG icon
88
American International
AIG
$39.8B
– –
-11,500
Closed -$495K
CVS icon
89
CVS Health
CVS
$122B
– –
-15,693
Closed -$847K
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
– –
-3,560
Closed -$318K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.8B
– –
-17,897
Closed -$1.31M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,500
Closed -$245K
1 2 3
4

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LHA
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BM
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ONST
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DWM
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Security National Bank of Sioux City Iowa's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Bank of Sioux City Iowa held 92 positions worth $84.9M, down 2% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa withdrew a net $4.64M in Q2 2019, closing 5 positions and reducing 53 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security National Bank of Sioux City Iowa opened a new position in Cognizant worth $700K.

  • Security National Bank of Sioux City Iowa's largest Q2 2019 buy was Cognizant: 11,039 shares worth $700K.
  • Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $83.3K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $394K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $1.31M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $84.9M portfolio in Q2 2019.
  • Security National Bank of Sioux City Iowa opened 5 new positions and closed 5 in Q2 2019.
  • Security National Bank of Sioux City Iowa's portfolio value fell 2% quarter-over-quarter to $84.9M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2019, filed 15 Aug 2019.