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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
+9.35%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.37M
Cap. Flow
-$1.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
PYPL icon
PayPal
PYPL
+$312K
3
O icon
Realty Income
O
+$310K
4
NKE icon
Nike
NKE
+$232K
5
TROW icon
T. Rowe Price
TROW
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$690K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$307K 0.22%
5,352
-324
-6% -$17.8K
CVX icon
77
Chevron
CVX
$384B
$295K 0.21%
1,873
-340
-15% -$51.3K
ORI icon
78
Old Republic International
ORI
$10.4B
$285K 0.2%
9,265
– –
V icon
79
Visa
V
$677B
$284K 0.2%
1,016
-515
-34% -$142K
FISV
80
Fiserv Inc
FISV
$28.4B
$283K 0.2%
1,770
-22
-1% -$3.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$282K 0.2%
5,194
-1,026
-16% -$52.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$277K 0.2%
530
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$108B
$269K 0.19%
10,005
+120
+1% +$3.1K
PG icon
84
Procter & Gamble
PG
$338B
$256K 0.18%
1,580
-97
-6% -$15.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$253K 0.18%
526
-50
-9% -$22.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.17%
5,632
-16,917
-75% -$690K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$227K 0.16%
992
-5,840
-85% -$1.26M
PAA icon
88
Plains All American Pipeline
PAA
$16.4B
$218K 0.15%
12,400
– –
DE icon
89
Deere & Co
DE
$166B
$205K 0.14%
499
-15
-3% -$5.75K
NGL icon
90
NGL Energy Partners
NGL
$2.13B
$122K 0.09%
21,100
– –
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
– –
-6,440
Closed -$340K
1 2 3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank of Sioux City Iowa held 91 positions worth $142M, up 7.1% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Security National Bank of Sioux City Iowa opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Security National Bank of Sioux City Iowa added most to Abbott in Q1 2024, an estimated $1.94M increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.26M.
  • Security National Bank of Sioux City Iowa fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $340K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $142M portfolio in Q1 2024.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 1 in Q1 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.1% quarter-over-quarter to $142M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2024, filed 13 May 2024.