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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
MDLZ icon
101
Mondelez International
MDLZ
$80.8B
$221K 0.13%
+2,994
New +$210K
UDR icon
102
UDR
UDR
$12.2B
$216K 0.13%
+4,755
New +$204K
PAA icon
103
Plains All American Pipeline
PAA
$16.4B
$215K 0.13%
12,400
– –
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$200K 0.12%
+4,274
New +$186K
NGL icon
105
NGL Energy Partners
NGL
$2.13B
$95K 0.06%
21,100
– –
TEL icon
106
TE Connectivity
TEL
$62.4B
– –
-14,057
Closed -$2.11M
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 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.