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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
-18.27%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$24.6M
Cap. Flow
-$4.17M
Cap. Flow %
-5.4%
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$662K
2
XOM icon
ExxonMobil
XOM
+$489K
3
IBM icon
IBM
IBM
+$423K
4
CMCSA icon
Comcast
CMCSA
+$422K
5
PRU icon
Prudential Financial
PRU
+$343K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$576K
4
TPL icon
Texas Pacific Land
TPL
+$391K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 17.02%
3 Industrials 13.08%
4 Healthcare 13.04%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
76
NGL Energy Partners
NGL
$2.14B
$55K 0.07%
21,100
+800
+4% +$6.48K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$42K 0.05%
10,200
+800
+9% +$13.3K
ABT icon
78
Abbott
ABT
$193B
$14K 0.02%
180
– –
BAC icon
79
Bank of America
BAC
$452B
– –
-6,032
Closed -$212K
DAL icon
80
Delta Air Lines
DAL
$60.2B
– –
-5,493
Closed -$321K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,935
Closed -$204K
FWONA icon
82
Liberty Media Series A
FWONA
$23.9B
– –
-5,222
Closed -$219K
HHH icon
83
Howard Hughes
HHH
$4.04B
– –
-1,836
Closed -$222K
JPM icon
84
JPMorgan Chase
JPM
$970B
– –
-2,053
Closed -$286K
SUN icon
85
Sunoco
SUN
$14.1B
– –
-7,000
Closed -$214K
TPL icon
86
Texas Pacific Land
TPL
$23.7B
– –
-4,500
Closed -$391K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
– –
-2,000
Closed -$331K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-8,000
Closed -$356K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.9B
– –
-13,440
Closed -$1.09M
WTM icon
90
White Mountains Insurance
WTM
$5.04B
– –
-200
Closed -$223K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,921
Closed -$242K
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,700
Closed -$206K
Y
93
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$240K
1 2 3
4

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Security National Bank of Sioux City Iowa's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Bank of Sioux City Iowa held 93 positions worth $77.3M, down 24% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa withdrew a net $4.17M in Q1 2020, closing 15 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Security National Bank of Sioux City Iowa added an estimated $662K to SLB Ltd.

  • Security National Bank of Sioux City Iowa added most to SLB Ltd in Q1 2020, an estimated $662K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $934K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $1.09M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $77.3M portfolio in Q1 2020.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 15 in Q1 2020.
  • Security National Bank of Sioux City Iowa's portfolio value fell 24% quarter-over-quarter to $77.3M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2020, filed 8 May 2020.