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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
-1.92%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.41M
Cap. Flow
-$705K
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
TSN icon
Tyson Foods
TSN
+$1.16M
3
META icon
Meta Platforms (Facebook)
META
+$311K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$210K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.8K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$350K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$330K
3
NNI icon
Nelnet
NNI
+$203K
4
AAPL icon
Apple
AAPL
+$170K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 15.12%
3 Industrials 12.3%
4 Healthcare 10.66%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82B
$296K 0.23%
10,814
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$290K 0.23%
2,696
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$277K 0.22%
2,006
+180
+10% +$25.8K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.2%
5,676
-60
-1% -$2.83K
ORI icon
80
Old Republic International
ORI
$10.4B
$250K 0.19%
9,265
– –
PG icon
81
Procter & Gamble
PG
$338B
$245K 0.19%
1,677
-305
-15% -$46.6K
ET icon
82
Energy Transfer Partners
ET
$72.3B
$243K 0.19%
17,300
– –
NVDA icon
83
NVIDIA
NVDA
$5.47T
$240K 0.19%
5,520
-1,000
-15% -$44.8K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$108B
$233K 0.18%
9,885
+15
+0.2% +$368
CAT icon
85
Caterpillar
CAT
$391B
$229K 0.18%
839
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$227K 0.18%
530
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$221K 0.17%
1,675
-150
-8% -$19.5K
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
$219K 0.17%
+7,500
New +$210K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$216K 0.17%
551
-10
-2% -$4.09K
FISV
90
Fiserv Inc
FISV
$28.4B
$202K 0.16%
1,792
– –
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$190K 0.15%
12,400
– –
NGL icon
92
NGL Energy Partners
NGL
$2.13B
$81.7K 0.06%
21,100
– –
DE icon
93
Deere & Co
DE
$166B
– –
-864
Closed -$350K
NNI icon
94
Nelnet
NNI
$4.54B
– –
-2,100
Closed -$203K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,680
Closed -$330K
1 2 3
4

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PP
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CAS
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LHA
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BM
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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q3 2023 Portfolio in Review

As of Q3 2023, Security National Bank of Sioux City Iowa held 95 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2023 filing shows 2 new, 7 increased, 66 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,032 shares worth $310K. The largest sale was Deere & Co, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2023 buy was Meta Platforms (Facebook): 1,032 shares worth $310K.
  • Security National Bank of Sioux City Iowa added most to Occidental Petroleum in Q3 2023, an estimated $1.35M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2023 reduction was Apple, cutting an estimated $170K.
  • Security National Bank of Sioux City Iowa fully exited Deere & Co in Q3 2023, selling an estimated $350K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $128M portfolio in Q3 2023.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q3 2023.
  • Security National Bank of Sioux City Iowa's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2023, filed 13 Nov 2023.