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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
-5.75%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.62M
(-7.2%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
77
New
2
Increased
20
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.17M |
| 2 |
Cummins
CMI
|
+$1.12M |
| 3 |
Timken Company
TKR
|
+$261K |
| 4 |
APA Corp
APA
|
+$136K |
| 5 |
IBM
IBM
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.18M |
| 2 |
Baxter International
BAX
|
+$1.18M |
| 3 |
Metallus
MTUS
|
+$344K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$238K |
| 5 |
Plains All American Pipeline
PAA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Staples | 11.51% |
| 4 | Financials | 10.79% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$60.1B
| $3.34M | 3.93% |
54,292
-670
| -1% | -$37.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 3.37% |
21,950
-92
| -0.4% | -$12.6K |
|
|
FISV
3
Fiserv Inc
FISV
$27.4B
| $2.44M | 2.87% |
56,390
+260
| +0.5% | +$11.2K |
|
4
Thermo Fisher Scientific
TMO
$223B
| $2.44M | 2.86% |
19,917
-145
| -0.7% | -$18.9K |
|
5
Danaher
DHR
$145B
| $2.31M | 2.71% |
40,268
+424
| +1% | +$25K |
|
6
ExxonMobil
XOM
$657B
| $2.3M | 2.71% |
30,950
-349
| -1% | -$26.9K |
|
7
General Mills
GIS
$20.4B
| $2.27M | 2.67% |
40,466
-240
| -0.6% | -$13.8K |
|
8
Johnson & Johnson
JNJ
$629B
| $2M | 2.35% |
21,371
-65
| -0.3% | -$6.29K |
|
9
Digital Realty Trust
DLR
$72.9B
| $1.8M | 2.12% |
27,591
-5
| -0% | -$326 |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.76M | 2.07% |
9
| – | – |
|
11
AT&T
T
$166B
| $1.71M | 2.02% |
69,638
+1,333
| +2% | +$34K |
|
12
Labcorp
LH
$26.2B
| $1.67M | 1.96% |
17,870
-70
| -0.4% | -$7.24K |
|
13
PepsiCo
PEP
$189B
| $1.61M | 1.9% |
17,110
+670
| +4% | +$63.7K |
|
14
American Water Works
AWK
$26.8B
| $1.57M | 1.84% |
28,490
-80
| -0.3% | -$4.18K |
|
15
Apple
AAPL
$4.41T
| $1.5M | 1.77% |
54,592
-40
| -0.1% | -$1.17K |
|
16
GE Aerospace
GE
$379B
| $1.48M | 1.73% |
12,205
-367
| -3% | -$45K |
|
17
Microsoft
MSFT
$3.66T
| $1.43M | 1.68% |
32,234
+85
| +0.3% | +$3.82K |
|
18
Jacobs Solutions
J
$17B
| $1.42M | 1.67% |
45,937
+1,837
| +4% | +$61.4K |
|
19
Coca-Cola
KO
$373B
| $1.41M | 1.65% |
35,083
+587
| +2% | +$23.5K |
|
20
Lockheed Martin
LMT
$140B
| $1.41M | 1.65% |
6,783
-80
| -1% | -$16.3K |
|
21
Advance Auto Parts
AAP
$3.23B
| $1.38M | 1.62% |
7,254
-65
| -0.9% | -$11.3K |
|
22
Aflac
AFL
$60.5B
| $1.37M | 1.61% |
47,100
-240
| -0.5% | -$7.26K |
|
23
Dentsply Sirona
XRAY
$2.27B
| $1.36M | 1.6% |
26,856
-165
| -0.6% | -$8.79K |
|
24
Union Pacific
UNP
$174B
| $1.33M | 1.57% |
15,084
+98
| +0.7% | +$8.94K |
|
25
Verizon
VZ
$195B
| $1.33M | 1.56% |
30,456
+688
| +2% | +$31.7K |
|
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Security National Bank of Sioux City Iowa's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Bank of Sioux City Iowa held 77 positions worth $85M, down 7.2% from $91.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2015 filing shows 2 new, 20 increased, 38 reduced and 4 closed positions. Its largest new stake was Polaris: 8,630 shares worth $1.03M. The largest sale was iShares Biotechnology ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q3 2015 buy was Polaris: 8,630 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Timken Company in Q3 2015, an estimated $261K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.18M.
- Security National Bank of Sioux City Iowa fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $85M portfolio in Q3 2015.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 4 in Q3 2015.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.2% quarter-over-quarter to $85M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2015, filed 13 Nov 2015.