Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$376K |
| 3 |
Automatic Data Processing
ADP
|
+$322K |
| 4 |
IBM
IBM
|
+$318K |
| 5 |
ExxonMobil
XOM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$442K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
| $132K | 0.11% |
11,100
| – | – |
|
102
Plains All American Pipeline
PAA
$16.4B
| $113K | 0.09% |
12,400
| – | – |
|
103
NGL Energy Partners
NGL
$2.13B
| $43K | 0.03% |
21,100
| – | – |
|
104
Abbott
ABT
$194B
| $18K | 0.01% |
150
-30
| -17% | -$3.55K |
|
|
105
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-10,695
| Closed | -$555K |
|
|
106
Vanguard Total World Stock ETF
VT
$81.9B
| – | – |
-12,365
| Closed | -$1.15M |
|
Similar funds
Security National Bank of Sioux City Iowa's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank of Sioux City Iowa held 106 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2021 filing shows 10 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q1 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K.
- Security National Bank of Sioux City Iowa added most to Automatic Data Processing in Q1 2021, an estimated $322K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $1.15M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $124M portfolio in Q1 2021.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 2 in Q1 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 6.2% quarter-over-quarter to $124M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2021, filed 12 May 2021.