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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
+7.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.26M
(+6.2%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$376K |
| 3 |
Automatic Data Processing
ADP
|
+$322K |
| 4 |
IBM
IBM
|
+$318K |
| 5 |
ExxonMobil
XOM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$442K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.9B
| $305K | 0.25% |
4,110
-4,470
| -52% | -$309K |
|
77
NVIDIA
NVDA
$5.47T
| $301K | 0.24% |
22,520
+6,120
| +37% | +$82.3K |
|
78
Wells Fargo
WFC
$268B
| $300K | 0.24% |
+7,690
| New | +$272K |
|
79
iShares Select Dividend ETF
DVY
$23.9B
| $287K | 0.23% |
2,510
| – | – |
|
80
Amazon
AMZN
$2.9T
| $279K | 0.23% |
1,800
+460
| +34% | +$72.9K |
|
81
Builders FirstSource
BLDR
$8.06B
| $278K | 0.22% |
6,000
-4,000
| -40% | -$170K |
|
82
Procter & Gamble
PG
$338B
| $267K | 0.22% |
1,975
-58
| -3% | -$7.57K |
|
83
Bank of America
BAC
$453B
| $264K | 0.21% |
6,830
| – | – |
|
84
Pfizer
PFE
$152B
| $261K | 0.21% |
+7,200
| New | +$256K |
|
85
Enterprise Products Partners
EPD
$82B
| $260K | 0.21% |
11,814
| – | – |
|
86
Vanguard Total Bond Market
BND
$162B
| $245K | 0.2% |
+2,886
| New | +$249K |
|
87
WD-40
WDFC
$3.14B
| $245K | 0.2% |
800
| – | – |
|
|
FISV
88
Fiserv Inc
FISV
$28.4B
| $244K | 0.2% |
2,052
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $236K | 0.19% |
+4,431
| New | +$243K |
|
90
Occidental Petroleum
OXY
$57.5B
| $236K | 0.19% |
+8,890
| New | +$222K |
|
91
Merck
MRK
$331B
| $234K | 0.19% |
3,184
-126
| -4% | -$9.29K |
|
92
Sunoco
SUN
$14B
| $223K | 0.18% |
7,000
| – | – |
|
93
White Mountains Insurance
WTM
$5.05B
| $223K | 0.18% |
200
| – | – |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $221K | 0.18% |
10,200
| – | – |
|
95
Reaves Utility Income Fund
UTG
$3.7B
| $217K | 0.18% |
6,464
-750
| -10% | -$24.3K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $210K | 0.17% |
+530
| New | +$204K |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $209K | 0.17% |
+7,500
| New | +$169K |
|
98
Schwab US Dividend Equity ETF
SCHD
$108B
| $202K | 0.16% |
+8,310
| New | +$189K |
|
|
ATCO
99
DELISTED
Atlas Corp.
ATCO
| $164K | 0.13% |
12,000
| – | – |
|
100
Energy Transfer Partners
ET
$72.3B
| $133K | 0.11% |
17,300
| – | – |
|
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Security National Bank of Sioux City Iowa's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank of Sioux City Iowa held 106 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2021 filing shows 10 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q1 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K.
- Security National Bank of Sioux City Iowa added most to Automatic Data Processing in Q1 2021, an estimated $322K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $1.15M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $124M portfolio in Q1 2021.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 2 in Q1 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 6.2% quarter-over-quarter to $124M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2021, filed 12 May 2021.