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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
+11.25%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.69%
Holding
93
New
3
Increased
29
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.18M
2
QCOM icon
Qualcomm
QCOM
+$655K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
4
VT icon
Vanguard Total World Stock ETF
VT
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$275K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$711K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$136K
4
IBM icon
IBM
IBM
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$323K 0.22%
1,975
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$308K 0.21%
2,510
– –
SUN icon
78
Sunoco
SUN
$14.1B
$286K 0.2%
7,000
– –
DCP
79
DELISTED
DCP Midstream, LP
DCP
$280K 0.19%
10,200
– –
CVX icon
80
Chevron
CVX
$382B
$278K 0.19%
2,371
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$108B
$278K 0.19%
10,335
+180
+2% +$4.68K
EPD icon
82
Enterprise Products Partners
EPD
$82B
$259K 0.18%
11,814
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$252K 0.17%
530
– –
MRK icon
84
Merck
MRK
$331B
$233K 0.16%
3,038
– –
UTG icon
85
Reaves Utility Income Fund
UTG
$3.7B
$227K 0.16%
6,464
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$216K 0.15%
4,431
– –
FISV
87
Fiserv Inc
FISV
$28.1B
$213K 0.15%
2,052
– –
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
$207K 0.14%
7,500
– –
NNI icon
89
Nelnet
NNI
$4.55B
$205K 0.14%
+2,100
New +$186K
ET icon
90
Energy Transfer Partners
ET
$72.2B
$142K 0.1%
17,300
– –
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$116K 0.08%
12,400
– –
NGL icon
92
NGL Energy Partners
NGL
$2.14B
$38K 0.03%
21,100
– –
ABT icon
93
Abbott
ABT
$194B
$21K 0.01%
150
– –
1 2 3
4

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Security National Bank of Sioux City Iowa's Q4 2021 Portfolio in Review

As of Q4 2021, Security National Bank of Sioux City Iowa held 93 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Security National Bank of Sioux City Iowa opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2021 buy was Realty Income: 31,710 shares worth $2.27M.
  • Security National Bank of Sioux City Iowa added most to Qualcomm in Q4 2021, an estimated $655K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $1.91M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $146M portfolio in Q4 2021.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 0 in Q4 2021.
  • Security National Bank of Sioux City Iowa's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2021, filed 16 Feb 2022.