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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
+8.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.24M
Cap. Flow
-$5.68M
Cap. Flow %
-4.47%
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.85M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$909K
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.36M
2
XOM icon
ExxonMobil
XOM
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
LMT icon
Lockheed Martin
LMT
+$739K
5
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
126
WD-40
WDFC
$3.12B
– –
-800
Closed -$245K
WTM icon
127
White Mountains Insurance
WTM
$5.04B
– –
-200
Closed -$223K
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,500
Closed -$209K
DCP
129
DELISTED
DCP Midstream, LP
DCP
– –
-10,200
Closed -$221K
ATCO
130
DELISTED
Atlas Corp.
ATCO
– –
-12,000
Closed -$164K
2 3 4 5
6

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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 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.