Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$229K |
| 2 |
Amazon
AMZN
|
+$204K |
| 3 |
Occidental Petroleum
OXY
|
+$163K |
| 4 |
T. Rowe Price
TROW
|
+$147K |
| 5 |
Leidos
LDOS
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$595K |
| 3 |
Apple
AAPL
|
+$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$526K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.72% |
Similar funds
Security National Bank of Sioux City Iowa's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of Sioux City Iowa held 96 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $8.56M in Q1 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in State Street Blackstone Senior Loan ETF worth $228K.
- Security National Bank of Sioux City Iowa's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,070 shares worth $228K.
- Security National Bank of Sioux City Iowa added most to T. Rowe Price in Q1 2022, an estimated $147K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $595K.
- Security National Bank of Sioux City Iowa fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $954K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $134M portfolio in Q1 2022.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2022.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2022, filed 2 May 2022.