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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
+9.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.07%
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.95M
2
RLI icon
RLI Corp
RLI
+$1.5M
3
PM icon
Philip Morris
PM
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$912K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.11M
2
J icon
Jacobs Solutions
J
+$372K
3
META icon
Meta Platforms (Facebook)
META
+$25.7K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.9T
$387K 0.24%
2,075
+50
+2% +$9.12K
SUN icon
77
Sunoco
SUN
$14B
$376K 0.23%
7,000
– –
MRK icon
78
Merck
MRK
$331B
$371K 0.23%
3,269
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.9B
$359K 0.22%
2,655
– –
CAT icon
80
Caterpillar
CAT
$391B
$354K 0.22%
904
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.6B
$347K 0.21%
4,220
– –
EPD icon
82
Enterprise Products Partners
EPD
$82B
$344K 0.21%
11,814
+1,000
+9% +$29.2K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$194B
$337K 0.21%
1,933
-15
-0.8% -$2.51K
ORI icon
84
Old Republic International
ORI
$10.4B
$328K 0.2%
9,265
– –
WFC icon
85
Wells Fargo
WFC
$268B
$321K 0.2%
+5,689
New +$322K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$320K 0.2%
5,004
-330
-6% -$20.5K
FISV
87
Fiserv Inc
FISV
$28.4B
$314K 0.19%
1,750
– –
CVX icon
88
Chevron
CVX
$384B
$314K 0.19%
2,129
+256
+14% +$38.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$304K 0.19%
530
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$108B
$282K 0.17%
10,005
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.16%
5,591
-15
-0.3% -$668
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$265K 0.16%
502
-10
-2% -$5.08K
PG icon
93
Procter & Gamble
PG
$338B
$262K 0.16%
1,510
-40
-3% -$6.79K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$260K 0.16%
5,022
-172
-3% -$8.07K
HSBC icon
95
HSBC
HSBC
$357B
$257K 0.16%
+5,681
New +$246K
AVGO icon
96
Broadcom
AVGO
$2T
$252K 0.15%
1,460
– –
DE icon
97
Deere & Co
DE
$166B
$242K 0.15%
+581
New +$219K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$239K 0.15%
1,008
-5
-0.5% -$1.14K
NNI icon
99
Nelnet
NNI
$4.54B
$238K 0.15%
2,100
– –
V icon
100
Visa
V
$677B
$231K 0.14%
841
-50
-6% -$13.5K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q3 2024, Security National Bank of Sioux City Iowa held 106 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa deployed $13.2M of net new capital in Q3 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Progressive: 17,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $372K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2024 buy was Progressive: 17,000 shares worth $4.31M.
  • Security National Bank of Sioux City Iowa added most to AbbVie in Q3 2024, an estimated $1.17M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $372K.
  • Security National Bank of Sioux City Iowa fully exited TE Connectivity in Q3 2024, selling an estimated $2.11M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $164M portfolio in Q3 2024.
  • Security National Bank of Sioux City Iowa opened 14 new positions and closed 1 in Q3 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 18% quarter-over-quarter to $164M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2024, filed 12 Nov 2024.