Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$832K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$728K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$591K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$363K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.79% |
Similar funds
Security National Bank of Sioux City Iowa's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of Sioux City Iowa held 100 positions worth $102M, up 17% from $87.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of Sioux City Iowa deployed $8.18M of net new capital in Q4 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Booz Allen Hamilton: 14,540 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $363K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2019 buy was Booz Allen Hamilton: 14,540 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $363K.
- Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2019, selling an estimated $591K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 7 in Q4 2019.
- Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $102M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2019, filed 13 Feb 2020.