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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
+5.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$15.5M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
1
Increased
5
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.81M |
| 2 |
IBM
IBM
|
+$68.1K |
| 3 |
Union Pacific
UNP
|
+$28.6K |
| 4 |
Timken Company
TKR
|
+$10.6K |
| 5 |
APA Corp
APA
|
+$7.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
McKesson
MCK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$60.1B
| $2.97M | 3.48% |
48,329
-5,055
| -9% | -$305K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 3.44% |
20,712
-1,632
| -7% | -$216K |
|
|
3
Medtronic
MDT
$116B
| $2.79M | 3.27% |
+37,249
| New | +$2.81M |
|
4
Thermo Fisher Scientific
TMO
$223B
| $2.65M | 3.1% |
18,728
-1,080
| -5% | -$145K |
|
|
FISV
5
Fiserv Inc
FISV
$27.4B
| $2.53M | 2.96% |
49,328
-6,840
| -12% | -$324K |
|
6
ExxonMobil
XOM
$657B
| $2.52M | 2.95% |
30,210
-830
| -3% | -$66.5K |
|
7
Danaher
DHR
$145B
| $2.33M | 2.73% |
36,541
-3,690
| -9% | -$220K |
|
8
AT&T
T
$166B
| $2.19M | 2.56% |
74,002
-4,519
| -6% | -$125K |
|
9
Johnson & Johnson
JNJ
$629B
| $2.14M | 2.5% |
19,762
-1,110
| -5% | -$115K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 2.5% |
10
| – | – |
|
11
Digital Realty Trust
DLR
$72.9B
| $1.87M | 2.19% |
21,134
-6,455
| -23% | -$523K |
|
12
GE Aerospace
GE
$379B
| $1.84M | 2.15% |
12,051
-1,136
| -9% | -$160K |
|
13
American Water Works
AWK
$26.8B
| $1.82M | 2.13% |
26,385
-2,145
| -8% | -$140K |
|
14
PepsiCo
PEP
$189B
| $1.75M | 2.04% |
17,031
-125
| -0.7% | -$12.3K |
|
15
Labcorp
LH
$26.2B
| $1.68M | 1.96% |
16,670
-1,423
| -8% | -$136K |
|
16
Verizon
VZ
$195B
| $1.61M | 1.89% |
29,841
-355
| -1% | -$17.8K |
|
17
Coca-Cola
KO
$373B
| $1.57M | 1.84% |
33,926
-2,270
| -6% | -$98.8K |
|
18
Jacobs Solutions
J
$17B
| $1.51M | 1.77% |
42,050
-3,591
| -8% | -$117K |
|
19
Microsoft
MSFT
$3.66T
| $1.51M | 1.77% |
27,429
-4,815
| -15% | -$252K |
|
20
Dentsply Sirona
XRAY
$2.27B
| $1.46M | 1.7% |
23,620
-3,045
| -11% | -$179K |
|
21
McCormick & Company Non-Voting
MKC
$14.2B
| $1.36M | 1.6% |
27,420
-3,540
| -11% | -$159K |
|
22
iShares Select Dividend ETF
DVY
$23.7B
| $1.36M | 1.59% |
16,625
-800
| -5% | -$61.1K |
|
23
Apple
AAPL
$4.41T
| $1.35M | 1.59% |
49,756
-4,576
| -8% | -$114K |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $1.33M | 1.55% |
62,894
-6,865
| -10% | -$128K |
|
25
Colgate-Palmolive
CL
$73.6B
| $1.32M | 1.55% |
18,732
-1,010
| -5% | -$67.2K |
|
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Security National Bank of Sioux City Iowa's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Bank of Sioux City Iowa held 76 positions worth $85.5M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $19.3M in Q1 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Medtronic worth $2.79M.
- Security National Bank of Sioux City Iowa's largest Q1 2016 buy was Medtronic: 37,249 shares worth $2.79M.
- Security National Bank of Sioux City Iowa added most to IBM in Q1 2016, an estimated $68.1K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2016 reduction was McKesson, cutting an estimated $540K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $8.55M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 29% of its $85.5M portfolio in Q1 2016.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 6 in Q1 2016.
- Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $85.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2016, filed 13 May 2016.