Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.85M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$909K |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 4 |
Lockheed Martin
LMT
|
+$739K |
| 5 |
US Bancorp
USB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
Similar funds
Security National Bank of Sioux City Iowa's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of Sioux City Iowa held 130 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $5.68M in Q2 2021, closing 34 positions and reducing 39 holdings. Its most notable exit was Lockheed Martin, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Vanguard Total World Stock ETF worth $1.88M.
- Security National Bank of Sioux City Iowa's largest Q2 2021 buy was Vanguard Total World Stock ETF: 18,108 shares worth $1.88M.
- Security National Bank of Sioux City Iowa added most to iShares Select Dividend ETF in Q2 2021, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.36M.
- Security National Bank of Sioux City Iowa fully exited Lockheed Martin in Q2 2021, selling an estimated $739K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $127M portfolio in Q2 2021.
- Security National Bank of Sioux City Iowa opened 26 new positions and closed 34 in Q2 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.6% quarter-over-quarter to $127M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2021, filed 16 Aug 2021.