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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
+11.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.7M
Cap. Flow
+$4.21M
Cap. Flow %
3.95%
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
LDOS icon
Leidos
LDOS
+$1.38M
3
WMT icon
Walmart Inc
WMT
+$240K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
AMZN icon
Amazon
AMZN
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$596K
2
DHR icon
Danaher
DHR
+$481K
3
KO icon
Coca-Cola
KO
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
5
WFC icon
Wells Fargo
WFC
+$273K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.05%
3 Industrials 13.26%
4 Healthcare 12.07%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.1B
$212K 0.2%
2,052
-671
-25% -$66.8K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$210K 0.2%
+4,756
New +$207K
JPM icon
78
JPMorgan Chase
JPM
$970B
$208K 0.19%
2,153
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$205K 0.19%
+1,331
New +$204K
CVX icon
80
Chevron
CVX
$386B
$204K 0.19%
2,846
-720
-20% -$60.6K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
$204K 0.19%
2,510
– –
ICE icon
82
Intercontinental Exchange
ICE
$85.7B
$200K 0.19%
+2,000
New +$197K
OXY icon
83
Occidental Petroleum
OXY
$57.7B
$189K 0.18%
18,890
-3,610
-16% -$50.9K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$187K 0.18%
11,814
-700
-6% -$12.3K
DCP
85
DELISTED
DCP Midstream, LP
DCP
$114K 0.11%
10,200
– –
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$108K 0.1%
300
-9
-3% -$4.26K
ATCO
87
DELISTED
Atlas Corp.
ATCO
$107K 0.1%
12,000
– –
ET icon
88
Energy Transfer Partners
ET
$72.6B
$94K 0.09%
17,300
– –
NGL icon
89
NGL Energy Partners
NGL
$2.14B
$84K 0.08%
21,100
– –
PAA icon
90
Plains All American Pipeline
PAA
$16.5B
$74K 0.07%
12,400
– –
OXY.WS icon
91
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$37K 0.03%
+12,361
New +$39.5K
ABT icon
92
Abbott
ABT
$193B
$20K 0.02%
180
– –
BN icon
93
Brookfield
BN
$109B
– –
-14,014
Closed -$247K
WFC icon
94
Wells Fargo
WFC
$267B
– –
-10,675
Closed -$273K
1 2 3
4

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PP
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CAS
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LHA
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BM
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ONST
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DWM
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WFS
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Security National Bank of Sioux City Iowa's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Bank of Sioux City Iowa held 94 positions worth $107M, up 15% from $93M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank of Sioux City Iowa deployed $4.21M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $596K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.
  • Security National Bank of Sioux City Iowa added most to Walmart Inc in Q3 2020, an estimated $240K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2020 reduction was Apple, cutting an estimated $596K.
  • Security National Bank of Sioux City Iowa fully exited Wells Fargo in Q3 2020, selling an estimated $273K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 38% of its $107M portfolio in Q3 2020.
  • Security National Bank of Sioux City Iowa opened 8 new positions and closed 2 in Q3 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2020, filed 12 Nov 2020.