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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
-0.44%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.61M
(+2.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 3 |
ExxonMobil
XOM
|
+$1.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$970K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $276K | 0.21% |
1,975
-325
| -14% | -$46.1K |
|
77
Sunoco
SUN
$14B
| $261K | 0.2% |
+7,000
| New | +$260K |
|
78
Enterprise Products Partners
EPD
$82B
| $256K | 0.2% |
+11,814
| New | +$268K |
|
79
Schwab US Dividend Equity ETF
SCHD
$108B
| $251K | 0.19% |
10,155
-2,358
| -19% | -$59.9K |
|
80
Chevron
CVX
$384B
| $241K | 0.19% |
+2,371
| New | +$236K |
|
81
Merck
MRK
$331B
| $228K | 0.18% |
+3,038
| New | +$231K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $227K | 0.17% |
530
-123
| -19% | -$54.3K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $223K | 0.17% |
+4,431
| New | +$231K |
|
|
FISV
84
Fiserv Inc
FISV
$28.4B
| $223K | 0.17% |
+2,052
| New | +$229K |
|
|
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
| $213K | 0.16% |
+7,500
| New | +$208K |
|
86
Reaves Utility Income Fund
UTG
$3.7B
| $212K | 0.16% |
+6,464
| New | +$227K |
|
87
Energy Transfer Partners
ET
$72.3B
| $166K | 0.13% |
+17,300
| New | +$166K |
|
88
Plains All American Pipeline
PAA
$16.4B
| $126K | 0.1% |
+12,400
| New | +$123K |
|
89
NGL Energy Partners
NGL
$2.13B
| $50K | 0.04% |
+21,100
| New | +$41.2K |
|
90
Abbott
ABT
$194B
| $18K | 0.01% |
150
-2,148
| -93% | -$264K |
|
91
Alnylam Pharmaceuticals
ALNY
$30.2B
| – | – |
-1,500
| Closed | -$254K |
|
92
Amazon
AMZN
$2.9T
| – | – |
-4,040
| Closed | -$695K |
|
93
Salesforce
CRM
$161B
| – | – |
-1,221
| Closed | -$298K |
|
94
CoStar Group
CSGP
$12.8B
| – | – |
-2,660
| Closed | -$220K |
|
95
Walt Disney
DIS
$181B
| – | – |
-2,454
| Closed | -$431K |
|
96
Ecolab
ECL
$77.9B
| – | – |
-1,341
| Closed | -$276K |
|
97
Globant
GLOB
$1.7B
| – | – |
-944
| Closed | -$207K |
|
98
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-3,560
| Closed | -$446K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| – | – |
-4,216
| Closed | -$341K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| – | – |
-1,838
| Closed | -$244K |
|
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Security National Bank of Sioux City Iowa's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank of Sioux City Iowa held 119 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2021 filing shows 23 new, 36 increased, 31 reduced and 29 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.88M.
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 Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K.
- Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2021 reduction was Apple, cutting an estimated $1.38M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q3 2021, selling an estimated $1.88M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
- Security National Bank of Sioux City Iowa opened 23 new positions and closed 29 in Q3 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.1% quarter-over-quarter to $130M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2021, filed 16 Nov 2021.