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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
-5.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
+$2.51M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.78%
Holding
93
New
4
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$446K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
AMZN icon
Amazon
AMZN
+$272K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227K
2
NUE icon
Nucor
NUE
+$79.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
4
PEP icon
PepsiCo
PEP
+$27.1K
5
XOM icon
ExxonMobil
XOM
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$332B
$279K 0.25%
3,244
+206
+7% +$18.4K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$275K 0.24%
12,977
– –
SUN icon
78
Sunoco
SUN
$14.1B
$273K 0.24%
7,000
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.9B
$269K 0.24%
2,510
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$108B
$260K 0.23%
11,760
– –
PG icon
81
Procter & Gamble
PG
$337B
$249K 0.22%
1,975
– –
JPM icon
82
JPMorgan Chase
JPM
$971B
$248K 0.22%
2,373
+241
+11% +$27.7K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$246K 0.22%
+750
New +$274K
AMZN icon
84
Amazon
AMZN
$2.9T
$244K 0.22%
+2,155
New +$272K
OXY icon
85
Occidental Petroleum
OXY
$57.7B
$221K 0.2%
3,600
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$217K 0.19%
+1,759
New +$238K
CEQP
87
DELISTED
Crestwood Equity Partners LP
CEQP
$208K 0.19%
+7,500
New +$200K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$207K 0.18%
5,070
– –
ET icon
89
Energy Transfer Partners
ET
$72.7B
$191K 0.17%
17,300
– –
PAA icon
90
Plains All American Pipeline
PAA
$16.5B
$130K 0.12%
12,400
– –
NGL icon
91
NGL Energy Partners
NGL
$2.14B
$27K 0.02%
21,100
– –
ABT icon
92
Abbott
ABT
$193B
$15K 0.01%
150
– –
NVDA icon
93
NVIDIA
NVDA
$5.48T
– –
-15,000
Closed -$227K
1 2 3
4

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Security National Bank of Sioux City Iowa's Q3 2022 Portfolio in Review

As of Q3 2022, Security National Bank of Sioux City Iowa held 93 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2022 filing shows 4 new, 40 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 750 shares worth $246K. The largest sale was NVIDIA, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2022 buy was Vanguard S&P 500 ETF: 750 shares worth $246K.
  • Security National Bank of Sioux City Iowa added most to Vanguard Total Bond Market in Q3 2022, an estimated $446K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2022 reduction was Nucor, cutting an estimated $79.3K.
  • Security National Bank of Sioux City Iowa fully exited NVIDIA in Q3 2022, selling an estimated $227K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $112M portfolio in Q3 2022.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 1 in Q3 2022.
  • Security National Bank of Sioux City Iowa's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2022, filed 14 Oct 2022.