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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
-1.38%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$1.3M
(-1.4%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.62M |
| 2 |
ExxonMobil
XOM
|
+$262K |
| 3 |
Danaher
DHR
|
+$231K |
| 4 |
Qualcomm
QCOM
|
+$206K |
| 5 |
APA Corp
APA
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Kinder Morgan
KMI
|
+$283K |
| 3 |
Pfizer
PFE
|
+$204K |
| 4 |
Target
TGT
|
+$186K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 3.27% |
22,042
-359
| -2% | -$51.2K |
|
2
Nike
NKE
$60.1B
| $2.97M | 3.24% |
54,962
-1,136
| -2% | -$58.2K |
|
|
3
ExxonMobil
XOM
$657B
| $2.6M | 2.84% |
31,299
+3,046
| +11% | +$262K |
|
4
Thermo Fisher Scientific
TMO
$223B
| $2.6M | 2.84% |
20,062
-221
| -1% | -$28.8K |
|
5
iShares Biotechnology ETF
IBB
$9.86B
| $2.38M | 2.6% |
19,383
-438
| -2% | -$52.4K |
|
|
FISV
6
Fiserv Inc
FISV
$27.4B
| $2.32M | 2.54% |
56,130
-1,482
| -3% | -$59.6K |
|
|
7
Danaher
DHR
$145B
| $2.29M | 2.5% |
39,844
+4,035
| +11% | +$231K |
|
8
General Mills
GIS
$20.4B
| $2.27M | 2.47% |
40,706
-268
| -0.7% | -$15K |
|
9
Johnson & Johnson
JNJ
$629B
| $2.09M | 2.28% |
21,436
+1,068
| +5% | +$107K |
|
10
Labcorp
LH
$26.2B
| $1.87M | 2.04% |
17,940
-94
| -0.5% | -$9.79K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 2.01% |
9
| – | – |
|
12
Digital Realty Trust
DLR
$72.9B
| $1.84M | 2.01% |
27,596
-116
| -0.4% | -$7.63K |
|
13
AT&T
T
$166B
| $1.83M | 2% |
68,305
+5,868
| +9% | +$152K |
|
14
Apple
AAPL
$4.41T
| $1.71M | 1.87% |
54,632
-1,280
| -2% | -$40.9K |
|
15
GE Aerospace
GE
$379B
| $1.6M | 1.75% |
12,572
+181
| +1% | +$23.5K |
|
|
16
McKesson
MCK
$102B
| $1.58M | 1.72% |
+7,015
| New | +$1.62M |
|
17
PepsiCo
PEP
$189B
| $1.53M | 1.67% |
16,440
+533
| +3% | +$50.9K |
|
18
Jacobs Solutions
J
$17B
| $1.48M | 1.62% |
44,100
+1,173
| +3% | +$42.8K |
|
19
Occidental Petroleum
OXY
$58.5B
| $1.48M | 1.61% |
19,007
-301
| -2% | -$23.5K |
|
20
Aflac
AFL
$60.5B
| $1.47M | 1.61% |
47,340
-632
| -1% | -$20K |
|
21
SLB Ltd
SLB
$78.1B
| $1.47M | 1.6% |
17,020
+478
| +3% | +$43.1K |
|
22
State Street
STT
$52.2B
| $1.45M | 1.58% |
18,813
-148
| -0.8% | -$11.5K |
|
23
RTX Corp
RTX
$300B
| $1.43M | 1.56% |
20,493
+1,616
| +9% | +$119K |
|
24
Union Pacific
UNP
$174B
| $1.43M | 1.56% |
14,986
-235
| -2% | -$24.5K |
|
25
Microsoft
MSFT
$3.66T
| $1.42M | 1.55% |
32,149
+1,559
| +5% | +$71.1K |
|
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Security National Bank of Sioux City Iowa's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Bank of Sioux City Iowa held 78 positions worth $91.7M, down 1.4% from $93M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2015 filing shows 1 new, 26 increased, 33 reduced and 3 closed positions. Its largest new stake was McKesson: 7,015 shares worth $1.58M. The largest sale was Medtronic, an estimated $1.71M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q2 2015 buy was McKesson: 7,015 shares worth $1.58M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q2 2015, an estimated $262K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2015 reduction was Target, cutting an estimated $186K.
- Security National Bank of Sioux City Iowa fully exited Medtronic in Q2 2015, selling an estimated $1.71M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2015.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 3 in Q2 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 1.4% quarter-over-quarter to $91.7M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2015, filed 11 Aug 2015.