We are live on ! Find out more
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
+4.47%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$2.91M
Cap. Flow
-$391K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
72
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$782K
3
VZ icon
Verizon
VZ
+$118K
4
CVX icon
Chevron
CVX
+$109K
5
CMI icon
Cummins
CMI
+$90.6K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.05M
2
MDT icon
Medtronic
MDT
+$651K
3
LMT icon
Lockheed Martin
LMT
+$313K
4
AFL icon
Aflac
AFL
+$254K
5
PDM
Piedmont Realty Trust
PDM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Industrials 15.93%
3 Financials 10.87%
4 Consumer Staples 10.41%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 3.4%
20,777
+65
+0.3% +$9.29K
XOM icon
2
ExxonMobil
XOM
$657B
$2.78M 3.15%
29,665
-545
-2% -$48.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$223B
$2.74M 3.1%
18,543
-185
-1% -$27.3K
FISV
4
Fiserv Inc
FISV
$27.4B
$2.63M 2.97%
48,368
-960
-2% -$49.4K
MDT icon
5
Medtronic
MDT
$116B
$2.53M 2.87%
29,197
-8,052
-22% -$651K
DHR icon
6
Danaher
DHR
$145B
$2.52M 2.85%
37,077
+536
+1% +$35.1K
T icon
7
AT&T
T
$166B
$2.49M 2.82%
76,303
+2,301
+3% +$68.5K
NKE icon
8
Nike
NKE
$60.1B
$2.48M 2.81%
44,969
-3,360
-7% -$191K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$2.39M 2.71%
19,722
-40
-0.2% -$4.54K
DLR icon
10
Digital Realty Trust
DLR
$72.9B
$2.26M 2.55%
20,714
-420
-2% -$39.9K
AWK icon
11
American Water Works
AWK
$26.8B
$2.21M 2.5%
26,175
-210
-0.8% -$15.6K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 2.45%
10
– –
GE icon
13
GE Aerospace
GE
$379B
$1.86M 2.11%
12,354
+303
+3% +$44.2K
LH icon
14
Labcorp
LH
$26.2B
$1.85M 2.09%
16,495
-175
-1% -$18.8K
PEP icon
15
PepsiCo
PEP
$189B
$1.83M 2.07%
17,311
+280
+2% +$28.9K
VZ icon
16
Verizon
VZ
$195B
$1.79M 2.03%
32,122
+2,281
+8% +$118K
J icon
17
Jacobs Solutions
J
$17B
$1.74M 1.97%
42,195
+145
+0.3% +$5.71K
KO icon
18
Coca-Cola
KO
$373B
$1.53M 1.73%
33,766
-160
-0.5% -$7.23K
XRAY icon
19
Dentsply Sirona
XRAY
$2.27B
$1.46M 1.65%
23,520
-100
-0.4% -$6.16K
OXY icon
20
Occidental Petroleum
OXY
$58.5B
$1.46M 1.65%
19,300
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 1.64%
27,260
-160
-0.6% -$7.81K
UNP icon
22
Union Pacific
UNP
$174B
$1.43M 1.62%
16,404
+210
+1% +$17.8K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.7B
$1.42M 1.6%
16,625
– –
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.39M 1.57%
27,189
-240
-0.9% -$12.5K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.37M 1.55%
18,712
-20
-0.1% -$1.42K
1
2 3

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q2 2016 Portfolio in Review

As of Q2 2016, Security National Bank of Sioux City Iowa held 72 positions worth $88.4M, up 3.4% from $85.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2016 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was Wabtec: 13,240 shares worth $929K. The largest sale was McDonald's, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa's largest Q2 2016 buy was Wabtec: 13,240 shares worth $929K.
  • Security National Bank of Sioux City Iowa added most to Verizon in Q2 2016, an estimated $118K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2016 reduction was Medtronic, cutting an estimated $651K.
  • Security National Bank of Sioux City Iowa fully exited McDonald's in Q2 2016, selling an estimated $1.05M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 29% of its $88.4M portfolio in Q2 2016.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 2 in Q2 2016.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.4% quarter-over-quarter to $88.4M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2016, filed 18 Aug 2016.