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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
+12.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$5.41M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.73M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
3
V icon
Visa
V
+$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$574K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$384K
3
DE icon
Deere & Co
DE
+$211K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$208K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.05%
3 Industrials 12.67%
4 Healthcare 11.85%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,500
Closed -$208K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Security National Bank of Sioux City Iowa held 101 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Security National Bank of Sioux City Iowa deployed $5.41M of net new capital in Q4 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $211K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q4 2022 buy was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
  • Security National Bank of Sioux City Iowa added most to Abbott in Q4 2022, an estimated $1.73M increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $211K.
  • Security National Bank of Sioux City Iowa fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $574K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 4 in Q4 2022.
  • Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2022, filed 16 Feb 2023.