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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
+5.93%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.9M
(+19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
77
New
4
Increased
30
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 3 |
T. Rowe Price
TROW
|
+$1.2M |
| 4 |
Vanguard Energy ETF
VDE
|
+$994K |
| 5 |
AT&T
T
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.15M |
| 2 |
IBM
IBM
|
+$334K |
| 3 |
Emerson Electric
EMR
|
+$247K |
| 4 |
Qualcomm
QCOM
|
+$246K |
| 5 |
DNP Select Income Fund
DNP
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.44% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.94% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81.4B
| $8.55M | 8.47% |
+148,409
| New | +$8.7M |
|
2
Nike
NKE
$60.1B
| $3.34M | 3.3% |
53,384
-908
| -2% | -$58.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.92% |
22,344
+394
| +2% | +$52.9K |
|
4
Thermo Fisher Scientific
TMO
$223B
| $2.81M | 2.78% |
19,808
-109
| -0.5% | -$14.5K |
|
|
FISV
5
Fiserv Inc
FISV
$27.4B
| $2.57M | 2.54% |
56,168
-222
| -0.4% | -$10.4K |
|
6
Danaher
DHR
$145B
| $2.51M | 2.49% |
40,231
-37
| -0.1% | -$2.32K |
|
7
ExxonMobil
XOM
$657B
| $2.42M | 2.4% |
31,040
+90
| +0.3% | +$7.19K |
|
8
Johnson & Johnson
JNJ
$629B
| $2.14M | 2.12% |
20,872
-499
| -2% | -$50.2K |
|
9
Digital Realty Trust
DLR
$72.9B
| $2.09M | 2.07% |
27,589
-2
| -0% | -$144 |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.06M | 2.04% |
+63,120
| New | +$2.17M |
|
|
11
AT&T
T
$166B
| $2.04M | 2.02% |
78,521
+8,883
| +13% | +$225K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98M | 1.96% |
10
+1
| +11% | +$201K |
|
13
GE Aerospace
GE
$379B
| $1.97M | 1.95% |
13,187
+982
| +8% | +$139K |
|
14
Labcorp
LH
$26.2B
| $1.92M | 1.9% |
18,093
+223
| +1% | +$23K |
|
15
Microsoft
MSFT
$3.66T
| $1.79M | 1.77% |
32,244
+10
| +0% | +$526 |
|
16
PepsiCo
PEP
$189B
| $1.71M | 1.7% |
17,156
+46
| +0.3% | +$4.59K |
|
17
American Water Works
AWK
$26.8B
| $1.71M | 1.69% |
28,530
+40
| +0.1% | +$2.31K |
|
18
Dentsply Sirona
XRAY
$2.27B
| $1.62M | 1.61% |
26,665
-191
| -0.7% | -$11.4K |
|
19
Jacobs Solutions
J
$17B
| $1.58M | 1.57% |
45,641
-296
| -0.6% | -$10.1K |
|
20
McKesson
MCK
$102B
| $1.57M | 1.56% |
7,975
+970
| +14% | +$183K |
|
21
Coca-Cola
KO
$373B
| $1.55M | 1.54% |
36,196
+1,113
| +3% | +$47.2K |
|
22
Lockheed Martin
LMT
$140B
| $1.46M | 1.45% |
6,745
-38
| -0.6% | -$8.25K |
|
23
Apple
AAPL
$4.41T
| $1.43M | 1.42% |
54,332
-260
| -0.5% | -$7.43K |
|
24
Home Depot
HD
$342B
| $1.42M | 1.41% |
10,759
-20
| -0.2% | -$2.54K |
|
25
Aflac
AFL
$60.5B
| $1.41M | 1.39% |
46,960
-140
| -0.3% | -$4.36K |
|
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Security National Bank of Sioux City Iowa's Q4 2015 Portfolio in Review
As of Q4 2015, Security National Bank of Sioux City Iowa held 77 positions worth $101M, up 19% from $85M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa deployed $11.8M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.15M trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2015 buy was Vanguard Total World Stock ETF: 148,409 shares worth $8.55M.
- Security National Bank of Sioux City Iowa added most to AT&T in Q4 2015, an estimated $225K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2015 reduction was General Mills, cutting an estimated $1.15M.
- Security National Bank of Sioux City Iowa fully exited DNP Select Income Fund in Q4 2015, selling an estimated $180K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $101M portfolio in Q4 2015.
- Security National Bank of Sioux City Iowa opened 4 new positions and closed 2 in Q4 2015.
- Security National Bank of Sioux City Iowa's portfolio value rose 19% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2015, filed 2 Feb 2016.