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
+4.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.68%
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
MSFT icon
Microsoft
MSFT
+$5.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M
5
XOM icon
ExxonMobil
XOM
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 14.83%
3 Industrials 13.14%
4 Healthcare 10.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$301K 0.23%
+1,982
New +$299K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$285K 0.21%
+10,814
New +$283K
TSN icon
78
Tyson Foods
TSN
$19.9B
$284K 0.21%
+5,570
New +$303K
NVDA icon
79
NVIDIA
NVDA
$5.45T
$276K 0.21%
+6,520
New +$216K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$271K 0.2%
+5,736
New +$249K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$194B
$259K 0.2%
+1,826
New +$254K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$108B
$239K 0.18%
+9,870
New +$236K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$235K 0.18%
+530
New +$222K
ORI icon
84
Old Republic International
ORI
$10.3B
$233K 0.18%
+9,265
New +$232K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$228K 0.17%
+561
New +$216K
FISV
86
Fiserv Inc
FISV
$28.1B
$226K 0.17%
+1,792
New +$211K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$221K 0.17%
+1,825
New +$211K
ET icon
88
Energy Transfer Partners
ET
$72.6B
$220K 0.17%
+17,300
New +$219K
OXY icon
89
Occidental Petroleum
OXY
$58B
$212K 0.16%
+3,600
New +$216K
CAT icon
90
Caterpillar
CAT
$393B
$206K 0.16%
+839
New +$187K
NNI icon
91
Nelnet
NNI
$4.51B
$203K 0.15%
+2,100
New +$199K
PAA icon
92
Plains All American Pipeline
PAA
$16.4B
$175K 0.13%
+12,400
New +$164K
NGL icon
93
NGL Energy Partners
NGL
$2.17B
$82.1K 0.06%
+21,100
New +$68.3K
1 2 3
4

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
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q2 2023 Portfolio in Review

As of Q2 2023, Security National Bank of Sioux City Iowa held 93 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.

Security National Bank of Sioux City Iowa deployed $128M of net new capital in Q2 2023, opening 93 new positions. Its largest new stake was Apple: 35,646 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q2 2023 buy was Apple: 35,646 shares worth $6.91M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
  • Security National Bank of Sioux City Iowa opened 93 new positions and closed 0 in Q2 2023.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2023, filed 13 Nov 2023.