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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
+12.1%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.99M
Cap. Flow
-$1.54M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
3
VDE icon
Vanguard Energy ETF
VDE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$228K
5
TSN icon
Tyson Foods
TSN
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
2
AAPL icon
Apple
AAPL
+$992K
3
TMO icon
Thermo Fisher Scientific
TMO
+$651K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
5
XOM icon
ExxonMobil
XOM
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.91%
3 Industrials 13.56%
4 Healthcare 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$283K 0.24%
2,033
-50
-2% -$6.99K
CVX icon
77
Chevron
CVX
$385B
$274K 0.23%
3,243
+397
+14% +$32.1K
JPM icon
78
JPMorgan Chase
JPM
$971B
$274K 0.23%
2,153
– –
MRK icon
79
Merck
MRK
$332B
$258K 0.22%
3,310
-104
-3% -$7.95K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.9B
$241K 0.21%
2,510
– –
UTG icon
81
Reaves Utility Income Fund
UTG
$3.7B
$237K 0.2%
7,214
– –
FISV
82
Fiserv Inc
FISV
$28.1B
$234K 0.2%
2,052
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$232K 0.2%
11,814
– –
AMZN icon
84
Amazon
AMZN
$2.9T
$219K 0.19%
1,340
-80
-6% -$12.8K
NVDA icon
85
NVIDIA
NVDA
$5.48T
$214K 0.18%
16,400
-480
-3% -$6.43K
WDFC icon
86
WD-40
WDFC
$3.12B
$213K 0.18%
+800
New +$194K
BAC icon
87
Bank of America
BAC
$453B
$207K 0.18%
+6,830
New +$183K
SUN icon
88
Sunoco
SUN
$14.1B
$201K 0.17%
+7,000
New +$190K
WTM icon
89
White Mountains Insurance
WTM
$5.04B
$200K 0.17%
+200
New +$188K
DCP
90
DELISTED
DCP Midstream, LP
DCP
$189K 0.16%
10,200
– –
ATCO
91
DELISTED
Atlas Corp.
ATCO
$130K 0.11%
12,000
– –
ET icon
92
Energy Transfer Partners
ET
$72.7B
$107K 0.09%
17,300
– –
PAA icon
93
Plains All American Pipeline
PAA
$16.5B
$102K 0.09%
12,400
– –
OXY.WS icon
94
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$75K 0.06%
11,100
-1,261
-10% -$5.71K
NGL icon
95
NGL Energy Partners
NGL
$2.14B
$51K 0.04%
21,100
– –
ABT icon
96
Abbott
ABT
$193B
$20K 0.02%
180
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-6,168
Closed -$334K
OXY icon
98
Occidental Petroleum
OXY
$57.7B
– –
-18,890
Closed -$189K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
– –
-300
Closed -$108K
1 2 3
4

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LHA
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BM
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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Bank of Sioux City Iowa held 99 positions worth $117M, up 9.4% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2020 filing shows 7 new, 20 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.85M.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2020 buy was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M.
  • Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $547K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.85M.
  • Security National Bank of Sioux City Iowa fully exited iShares Russell 1000 Growth ETF in Q4 2020, selling an estimated $334K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $117M portfolio in Q4 2020.
  • Security National Bank of Sioux City Iowa opened 7 new positions and closed 3 in Q4 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 9.4% quarter-over-quarter to $117M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2020, filed 12 Feb 2021.