Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 3 |
ExxonMobil
XOM
|
+$1.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$970K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
Similar funds
Security National Bank of Sioux City Iowa's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank of Sioux City Iowa held 119 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2021 filing shows 23 new, 36 increased, 31 reduced and 29 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.88M.
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 Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K.
- Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2021 reduction was Apple, cutting an estimated $1.38M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q3 2021, selling an estimated $1.88M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
- Security National Bank of Sioux City Iowa opened 23 new positions and closed 29 in Q3 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.1% quarter-over-quarter to $130M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2021, filed 16 Nov 2021.