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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
-11.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.2M
Cap. Flow
-$102K
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.22%
Holding
93
New
3
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$727K
2
EA
Electronic Arts
EA
+$722K
3
PYPL icon
PayPal
PYPL
+$654K
4
VZ icon
Verizon
VZ
+$60.2K
5
NVDA icon
NVIDIA
NVDA
+$15.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
2
IBM icon
IBM
IBM
+$346K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$224K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 14.3%
3 Industrials 12.6%
4 Healthcare 11.35%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$288K 0.25%
11,814
– –
PG icon
77
Procter & Gamble
PG
$336B
$284K 0.24%
1,975
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$108B
$281K 0.24%
11,760
– –
MRK icon
79
Merck
MRK
$332B
$277K 0.24%
3,038
– –
SUN icon
80
Sunoco
SUN
$14.2B
$261K 0.22%
7,000
– –
JPM icon
81
JPMorgan Chase
JPM
$962B
$240K 0.2%
2,132
– –
NVDA icon
82
NVIDIA
NVDA
$5.45T
$227K 0.19%
15,000
+800
+6% +$15.1K
OXY icon
83
Occidental Petroleum
OXY
$58B
$212K 0.18%
3,600
-90
-2% -$5.53K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$211K 0.18%
5,070
– –
BND icon
85
Vanguard Total Bond Market
BND
$162B
$203K 0.17%
2,695
-56
-2% -$4.26K
ET icon
86
Energy Transfer Partners
ET
$72.6B
$173K 0.15%
17,300
– –
PAA icon
87
Plains All American Pipeline
PAA
$16.4B
$122K 0.1%
12,400
– –
NGL icon
88
NGL Energy Partners
NGL
$2.17B
$32K 0.03%
21,100
– –
ABT icon
89
Abbott
ABT
$193B
$16K 0.01%
150
– –
AMZN icon
90
Amazon
AMZN
$2.88T
– –
-1,320
Closed -$216K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-4,431
Closed -$200K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-530
Closed -$239K
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,500
Closed -$224K
1 2 3
4

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Security National Bank of Sioux City Iowa's Q2 2022 Portfolio in Review

As of Q2 2022, Security National Bank of Sioux City Iowa held 93 positions worth $117M, down 13% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2022 filing shows 3 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,770 shares worth $608K. The largest sale was Berkshire Hathaway Class B, an estimated $439K.

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 Q2 2022 buy was Meta Platforms (Facebook): 3,770 shares worth $608K.
  • Security National Bank of Sioux City Iowa added most to Verizon in Q2 2022, an estimated $60.2K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $439K.
  • Security National Bank of Sioux City Iowa fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $239K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $117M portfolio in Q2 2022.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q2 2022.
  • Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $117M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2022, filed 15 Aug 2022.