We are live on ! Find out more
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
+19.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$15.7M
Cap. Flow
+$2.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$354K
2
TSN icon
Tyson Foods
TSN
+$299K
3
CARR icon
Carrier Global
CARR
+$270K
4
QSR icon
Restaurant Brands International
QSR
+$252K
5
LOW icon
Lowe's Companies
LOW
+$228K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$335K
2
TMO icon
Thermo Fisher Scientific
TMO
+$72.1K
3
DLR icon
Digital Realty Trust
DLR
+$70.1K
4
VZ icon
Verizon
VZ
+$66.9K
5
MRK icon
Merck
MRK
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$222K 0.24%
+1,410
New +$204K
BLDR icon
77
Builders FirstSource
BLDR
$8.06B
$207K 0.22%
10,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$202K 0.22%
+2,510
New +$201K
JPM icon
79
JPMorgan Chase
JPM
$969B
$202K 0.22%
+2,153
New +$204K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$143K 0.15%
309
– –
ET icon
81
Energy Transfer Partners
ET
$72.3B
$123K 0.13%
17,300
– –
DCP
82
DELISTED
DCP Midstream, LP
DCP
$115K 0.12%
10,200
– –
PAA icon
83
Plains All American Pipeline
PAA
$16.4B
$110K 0.12%
12,400
– –
ATCO
84
DELISTED
Atlas Corp.
ATCO
$91K 0.1%
12,000
– –
NGL icon
85
NGL Energy Partners
NGL
$2.13B
$82K 0.09%
21,100
– –
ABT icon
86
Abbott
ABT
$194B
$16K 0.02%
180
– –
1 2 3
4

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Bank of Sioux City Iowa held 86 positions worth $93M, up 20% from $77.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2020 filing shows 8 new, 31 increased and 28 reduced positions. Its largest new stake was Otis Worldwide: 6,836 shares worth $389K. The largest sale was RTX Corp, an estimated $335K.

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

  • Security National Bank of Sioux City Iowa's largest Q2 2020 buy was Otis Worldwide: 6,836 shares worth $389K.
  • Security National Bank of Sioux City Iowa added most to SLB Ltd in Q2 2020, an estimated $184K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $335K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $93M portfolio in Q2 2020.
  • Security National Bank of Sioux City Iowa opened 8 new positions and closed 0 in Q2 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 20% quarter-over-quarter to $93M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2020, filed 17 Jul 2020.