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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
+8.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.85M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$909K |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 4 |
Lockheed Martin
LMT
|
+$739K |
| 5 |
US Bancorp
USB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$108B
| $315K | 0.25% |
12,513
+4,203
| +51% | +$106K |
|
77
Procter & Gamble
PG
$337B
| $310K | 0.24% |
2,300
+325
| +16% | +$44K |
|
78
Salesforce
CRM
$159B
| $298K | 0.23% |
+1,221
| New | +$281K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $280K | 0.22% |
653
+123
| +23% | +$51.3K |
|
80
Ecolab
ECL
$77.5B
| $276K | 0.22% |
+1,341
| New | +$291K |
|
81
Parker-Hannifin
PH
$133B
| $276K | 0.22% |
+900
| New | +$279K |
|
82
Wells Fargo
WFC
$268B
| $267K | 0.21% |
5,891
-1,799
| -23% | -$80.3K |
|
83
Abbott
ABT
$193B
| $266K | 0.21% |
2,298
+2,148
| +1,432% | +$250K |
|
84
UnitedHealth
UNH
$362B
| $261K | 0.21% |
+651
| New | +$260K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $260K | 0.2% |
+9,538
| New | +$259K |
|
86
Alnylam Pharmaceuticals
ALNY
$30.2B
| $254K | 0.2% |
+1,500
| New | +$220K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $244K | 0.19% |
+1,838
| New | +$239K |
|
88
Intel
INTC
$535B
| $239K | 0.19% |
+4,259
| New | +$250K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $237K | 0.19% |
4,362
-3,336
| -43% | -$178K |
|
90
CoStar Group
CSGP
$12.7B
| $220K | 0.17% |
+2,660
| New | +$230K |
|
91
3M
MMM
$93.9B
| $210K | 0.17% |
+1,261
| New | +$210K |
|
92
Globant
GLOB
$1.69B
| $207K | 0.16% |
+944
| New | +$207K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.4B
| $202K | 0.16% |
+8,883
| New | +$202K |
|
94
Worthington Enterprises
WOR
$2.8B
| $202K | 0.16% |
+5,351
| New | +$217K |
|
95
Veeva Systems
VEEV
$39.3B
| $201K | 0.16% |
+645
| New | +$180K |
|
96
West Pharmaceutical
WST
$24.6B
| $201K | 0.16% |
+559
| New | +$185K |
|
97
Bank of America
BAC
$453B
| – | – |
-6,830
| Closed | -$264K |
|
98
Builders FirstSource
BLDR
$7.97B
| – | – |
-6,000
| Closed | -$278K |
|
99
Bristol-Myers Squibb
BMY
$131B
| – | – |
-6,834
| Closed | -$431K |
|
100
Chevron
CVX
$385B
| – | – |
-3,308
| Closed | -$347K |
|
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Security National Bank of Sioux City Iowa's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of Sioux City Iowa held 130 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $5.68M in Q2 2021, closing 34 positions and reducing 39 holdings. Its most notable exit was Lockheed Martin, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Vanguard Total World Stock ETF worth $1.88M.
- Security National Bank of Sioux City Iowa's largest Q2 2021 buy was Vanguard Total World Stock ETF: 18,108 shares worth $1.88M.
- Security National Bank of Sioux City Iowa added most to iShares Select Dividend ETF in Q2 2021, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.36M.
- Security National Bank of Sioux City Iowa fully exited Lockheed Martin in Q2 2021, selling an estimated $739K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $127M portfolio in Q2 2021.
- Security National Bank of Sioux City Iowa opened 26 new positions and closed 34 in Q2 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.6% quarter-over-quarter to $127M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2021, filed 16 Aug 2021.