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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
+7.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.3M
Cap. Flow
-$4.73M
Cap. Flow %
-3.57%
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.21M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$328K
3
ET icon
Energy Transfer Partners
ET
+$211K
4
DE icon
Deere & Co
DE
+$194K
5
KO icon
Coca-Cola
KO
+$99.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.73M
2
CARR icon
Carrier Global
CARR
+$612K
3
TMO icon
Thermo Fisher Scientific
TMO
+$560K
4
OTIS icon
Otis Worldwide
OTIS
+$508K
5
AAPL icon
Apple
AAPL
+$499K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 14.99%
3 Industrials 13.26%
4 Consumer Staples 9.4%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.9B
$311K 0.23%
2,655
-41
-2% -$4.51K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$194B
$305K 0.23%
2,041
+35
+2% +$4.92K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$294K 0.22%
5,676
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$285K 0.22%
10,814
– –
NVDA icon
80
NVIDIA
NVDA
$5.47T
$273K 0.21%
5,520
– –
ORI icon
81
Old Republic International
ORI
$10.4B
$272K 0.21%
9,265
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$252K 0.19%
530
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$252K 0.19%
576
+25
+5% +$10.2K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$108B
$251K 0.19%
9,885
– –
CAT icon
85
Caterpillar
CAT
$394B
$248K 0.19%
839
– –
PG icon
86
Procter & Gamble
PG
$338B
$246K 0.19%
1,677
– –
FISV
87
Fiserv Inc
FISV
$28.4B
$238K 0.18%
1,792
– –
DE icon
88
Deere & Co
DE
$167B
$206K 0.16%
+514
New +$194K
PAA icon
89
Plains All American Pipeline
PAA
$16.5B
$188K 0.14%
12,400
– –
NGL icon
90
NGL Energy Partners
NGL
$2.12B
$118K 0.09%
21,100
– –
ABT icon
91
Abbott
ABT
$194B
$9.91K 0.01%
90
-17,339
-99% -$1.73M
CARR icon
92
Carrier Global
CARR
$52.1B
– –
-11,085
Closed -$612K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,675
Closed -$221K
OTIS icon
94
Otis Worldwide
OTIS
$28B
– –
-6,329
Closed -$508K
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,500
Closed -$219K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Security National Bank of Sioux City Iowa held 95 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa withdrew a net $4.73M in Q4 2023, closing 4 positions and reducing 63 holdings. Its most notable exit was Carrier Global, an estimated $612K position sold in full.

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

Against the trend, Security National Bank of Sioux City Iowa opened a new position in Veralto worth $1.33M.

  • Security National Bank of Sioux City Iowa's largest Q4 2023 buy was Veralto: 16,162 shares worth $1.33M.
  • Security National Bank of Sioux City Iowa added most to Energy Transfer Partners in Q4 2023, an estimated $211K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2023 reduction was Abbott, cutting an estimated $1.73M.
  • Security National Bank of Sioux City Iowa fully exited Carrier Global in Q4 2023, selling an estimated $612K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $132M portfolio in Q4 2023.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q4 2023.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.4% quarter-over-quarter to $132M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2023, filed 16 Feb 2024.