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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
-0.12%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$3.67M
(+4.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
83
New
3
Increased
40
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.15M |
| 2 |
Danaher
DHR
|
+$809K |
| 3 |
Jacobs Solutions
J
|
+$753K |
| 4 |
APA Corp
APA
|
+$566K |
| 5 |
AT&T
T
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 2 |
CSX Corp
CSX
|
+$1.17M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$342K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.21% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 3.48% |
22,401
+75
| +0.3% | +$11K |
|
2
Nike
NKE
$60.1B
| $2.81M | 3.03% |
56,098
-1,522
| -3% | -$72.8K |
|
3
Thermo Fisher Scientific
TMO
$223B
| $2.73M | 2.93% |
20,283
-451
| -2% | -$58.1K |
|
4
ExxonMobil
XOM
$657B
| $2.4M | 2.58% |
28,253
+1,929
| +7% | +$171K |
|
5
General Mills
GIS
$20.4B
| $2.32M | 2.49% |
40,974
+858
| +2% | +$45.8K |
|
|
FISV
6
Fiserv Inc
FISV
$27.4B
| $2.29M | 2.46% |
57,612
-1,276
| -2% | -$48.7K |
|
7
iShares Biotechnology ETF
IBB
$9.86B
| $2.27M | 2.44% |
19,821
-411
| -2% | -$45.3K |
|
8
Johnson & Johnson
JNJ
$629B
| $2.05M | 2.2% |
20,368
+153
| +0.8% | +$15.6K |
|
|
9
Danaher
DHR
$145B
| $2.04M | 2.2% |
35,809
+14,094
| +65% | +$809K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.96M | 2.11% |
9
-1
| -10% | -$221K |
|
11
Labcorp
LH
$26.2B
| $1.95M | 2.1% |
18,034
+292
| +2% | +$30K |
|
12
Digital Realty Trust
DLR
$72.9B
| $1.83M | 1.97% |
27,712
+358
| +1% | +$24.6K |
|
13
Apple
AAPL
$4.41T
| $1.74M | 1.87% |
55,912
-5,524
| -9% | -$167K |
|
14
Medtronic
MDT
$116B
| $1.71M | 1.84% |
21,883
-217
| -1% | -$16.4K |
|
15
Union Pacific
UNP
$174B
| $1.65M | 1.77% |
15,221
-385
| -2% | -$45.2K |
|
|
16
Jacobs Solutions
J
$17B
| $1.6M | 1.73% |
42,927
+21,452
| +100% | +$753K |
|
17
American Water Works
AWK
$26.8B
| $1.55M | 1.67% |
28,637
-285
| -1% | -$15.5K |
|
|
18
AT&T
T
$166B
| $1.54M | 1.66% |
62,437
+19,754
| +46% | +$502K |
|
19
Aflac
AFL
$60.5B
| $1.53M | 1.65% |
47,972
+1,066
| +2% | +$32.5K |
|
20
PepsiCo
PEP
$189B
| $1.52M | 1.64% |
15,907
-53
| -0.3% | -$5.13K |
|
21
GE Aerospace
GE
$379B
| $1.47M | 1.59% |
12,391
+1,719
| +16% | +$205K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 1.57% |
21,522
-133
| -0.6% | -$9.49K |
|
23
Lockheed Martin
LMT
$140B
| $1.41M | 1.52% |
6,965
-241
| -3% | -$47.6K |
|
24
Coca-Cola
KO
$373B
| $1.41M | 1.52% |
34,817
+305
| +0.9% | +$12.8K |
|
25
Occidental Petroleum
OXY
$58.5B
| $1.41M | 1.51% |
19,308
-125
| -0.6% | -$9.67K |
|
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Security National Bank of Sioux City Iowa's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Bank of Sioux City Iowa held 83 positions worth $93M, up 4.1% from $89.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Bank of Sioux City Iowa deployed $3.96M of net new capital in Q1 2015, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,735 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $221K trimmed.
- Security National Bank of Sioux City Iowa's largest Q1 2015 buy was Toronto Dominion Bank: 26,735 shares worth $1.15M.
- Security National Bank of Sioux City Iowa added most to Danaher in Q1 2015, an estimated $809K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $221K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2015, selling an estimated $1.23M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 26% of its $93M portfolio in Q1 2015.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 4.1% quarter-over-quarter to $93M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2015, filed 8 May 2015.