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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
+0.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.13M
Cap. Flow
-$2.17M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
GIS icon
General Mills
GIS
+$610K
3
NNI icon
Nelnet
NNI
+$209K
4
AVGO icon
Broadcom
AVGO
+$205K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$566K
3
AAPL icon
Apple
AAPL
+$284K
4
TMO icon
Thermo Fisher Scientific
TMO
+$266K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$301K 0.22%
904
-100
-10% -$34.7K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.6B
$299K 0.22%
4,220
-7,775
-65% -$566K
CVX icon
78
Chevron
CVX
$382B
$293K 0.21%
1,873
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$288K 0.21%
530
– –
ORI icon
80
Old Republic International
ORI
$10.3B
$286K 0.21%
9,265
– –
FISV
81
Fiserv Inc
FISV
$28.1B
$261K 0.19%
1,750
-20
-1% -$3.03K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$108B
$259K 0.19%
10,005
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$256K 0.18%
512
-14
-3% -$6.74K
PG icon
84
Procter & Gamble
PG
$339B
$256K 0.18%
1,550
-30
-2% -$4.91K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.18%
5,606
-26
-0.5% -$1.12K
AVGO icon
86
Broadcom
AVGO
$2.01T
$234K 0.17%
+1,460
New +$205K
V icon
87
Visa
V
$676B
$234K 0.17%
891
-125
-12% -$34.3K
PAA icon
88
Plains All American Pipeline
PAA
$16.4B
$221K 0.16%
12,400
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$221K 0.16%
1,013
+21
+2% +$4.61K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$216K 0.16%
5,194
– –
NNI icon
91
Nelnet
NNI
$4.56B
$212K 0.15%
+2,100
New +$209K
NGL icon
92
NGL Energy Partners
NGL
$2.14B
$107K 0.08%
21,100
– –
DE icon
93
Deere & Co
DE
$167B
– –
-499
Closed -$205K
1 2 3
4

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LHA
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ONST
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Security National Bank of Sioux City Iowa's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of Sioux City Iowa held 93 positions worth $139M, down 2.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Security National Bank of Sioux City Iowa opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q2 2024 buy was TE Connectivity: 14,057 shares worth $2.11M.
  • Security National Bank of Sioux City Iowa added most to General Mills in Q2 2024, an estimated $610K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2024 reduction was IBM, cutting an estimated $1.38M.
  • Security National Bank of Sioux City Iowa fully exited Deere & Co in Q2 2024, selling an estimated $205K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 1 in Q2 2024.
  • Security National Bank of Sioux City Iowa's portfolio value fell 2.2% quarter-over-quarter to $139M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2024, filed 15 Aug 2024.