We are live on ! Find out more
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
+12.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$5.41M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
3
V icon
Visa
V
+$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$574K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$384K
3
DE icon
Deere & Co
DE
+$211K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$208K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.05%
3 Industrials 12.67%
4 Healthcare 11.85%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$312K 0.24%
12,977
– –
COP icon
77
ConocoPhillips
COP
$150B
$303K 0.23%
+2,565
New +$312K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$303K 0.23%
2,510
– –
SUN icon
79
Sunoco
SUN
$14B
$302K 0.23%
7,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$300K 0.23%
854
+104
+14% +$36.7K
PG icon
81
Procter & Gamble
PG
$338B
$299K 0.23%
1,975
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$291K 0.22%
+760
New +$292K
EPD icon
83
Enterprise Products Partners
EPD
$82B
$285K 0.22%
11,814
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$108B
$285K 0.22%
11,310
-450
-4% -$11.1K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$194B
$280K 0.21%
1,997
+238
+14% +$32.8K
TSN icon
86
Tyson Foods
TSN
$19.9B
$278K 0.21%
4,470
– –
AMZN icon
87
Amazon
AMZN
$2.9T
$274K 0.21%
3,258
+1,103
+51% +$109K
DE icon
88
Deere & Co
DE
$166B
$273K 0.21%
636
-520
-45% -$211K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.4B
$261K 0.2%
+3,975
New +$249K
CAT icon
90
Caterpillar
CAT
$391B
$237K 0.18%
+989
New +$215K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$228K 0.17%
+2,575
New +$246K
OXY icon
92
Occidental Petroleum
OXY
$57.5B
$227K 0.17%
3,600
– –
NVDA icon
93
NVIDIA
NVDA
$5.47T
$224K 0.17%
+15,320
New +$225K
ORI icon
94
Old Republic International
ORI
$10.4B
$224K 0.17%
+9,265
New +$217K
ET icon
95
Energy Transfer Partners
ET
$72.3B
$205K 0.16%
17,300
– –
PAA icon
96
Plains All American Pipeline
PAA
$16.4B
$146K 0.11%
12,400
– –
NGL icon
97
NGL Energy Partners
NGL
$2.13B
$26K 0.02%
21,100
– –
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-16,030
Closed -$384K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-4,232
Closed -$574K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-5,070
Closed -$207K
1 2 3
4
5

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q4 2022 Portfolio in Review

As of Q4 2022, Security National Bank of Sioux City Iowa held 101 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Bank of Sioux City Iowa deployed $5.41M of net new capital in Q4 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $211K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q4 2022 buy was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
  • Security National Bank of Sioux City Iowa added most to Abbott in Q4 2022, an estimated $1.73M increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $211K.
  • Security National Bank of Sioux City Iowa fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $574K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 4 in Q4 2022.
  • Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2022, filed 16 Feb 2023.