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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
+1.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$2.33M
Cap. Flow
+$1.19M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$355K
3
VT icon
Vanguard Total World Stock ETF
VT
+$305K
4
ES icon
Eversource Energy
ES
+$197K
5
DE icon
Deere & Co
DE
+$191K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$529K
2
CCL icon
Carnival Corporation Ltd
CCL
+$405K
3
PFE icon
Pfizer
PFE
+$225K
4
MA icon
Mastercard
MA
+$82.7K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
$239K 0.27%
300
– –
PAA icon
77
Plains All American Pipeline
PAA
$16.4B
$232K 0.27%
11,200
– –
HHH icon
78
Howard Hughes
HHH
$4.05B
$227K 0.26%
1,836
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$226K 0.26%
5,500
– –
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$220K 0.25%
6,500
– –
SUN icon
81
Sunoco
SUN
$14.1B
$220K 0.25%
7,000
– –
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
$219K 0.25%
6,000
– –
WTM icon
83
White Mountains Insurance
WTM
$5.05B
$216K 0.25%
200
– –
ES icon
84
Eversource Energy
ES
$27.2B
$212K 0.24%
+2,476
New +$197K
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$208K 0.24%
6,921
-553
-7% -$16.2K
BLDR icon
86
Builders FirstSource
BLDR
$8.05B
$206K 0.24%
10,000
– –
DE icon
87
Deere & Co
DE
$167B
$201K 0.23%
+1,193
New +$191K
ET icon
88
Energy Transfer Partners
ET
$72.1B
$162K 0.19%
12,416
– –
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$155K 0.18%
+309
New +$181K
ATCO
90
DELISTED
Atlas Corp.
ATCO
$128K 0.15%
12,000
– –
ABT icon
91
Abbott
ABT
$194B
$15K 0.02%
180
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$38.8B
– –
-8,711
Closed -$405K
PFE icon
93
Pfizer
PFE
$152B
– –
-5,478
Closed -$225K
1 2 3
4

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Security National Bank of Sioux City Iowa's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Bank of Sioux City Iowa held 93 positions worth $87.2M, up 2.7% from $84.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2019 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Comcast: 24,575 shares worth $1.11M. The largest sale was McCormick & Company Non-Voting, an estimated $529K.

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

  • Security National Bank of Sioux City Iowa's largest Q3 2019 buy was Comcast: 24,575 shares worth $1.11M.
  • Security National Bank of Sioux City Iowa added most to Wells Fargo in Q3 2019, an estimated $80.1K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $529K.
  • Security National Bank of Sioux City Iowa fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $405K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 35% of its $87.2M portfolio in Q3 2019.
  • Security National Bank of Sioux City Iowa opened 6 new positions and closed 2 in Q3 2019.
  • Security National Bank of Sioux City Iowa's portfolio value rose 2.7% quarter-over-quarter to $87.2M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2019, filed 15 Nov 2019.