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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
+1.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$1.12M
(+1.3%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
75
New
5
Increased
12
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.32M |
| 3 |
Intel
INTC
|
+$748K |
| 4 |
Fortive
FTV
|
+$631K |
| 5 |
ManpowerGroup
MAN
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.21M |
| 2 |
Danaher
DHR
|
+$666K |
| 3 |
Lockheed Martin
LMT
|
+$661K |
| 4 |
AT&T
T
|
+$592K |
| 5 |
GE Aerospace
GE
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.46% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 3.87% |
16
+6
| +60% | +$1.32M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 3.38% |
20,925
+148
| +0.7% | +$21.6K |
|
3
Thermo Fisher Scientific
TMO
$223B
| $2.9M | 3.24% |
18,211
-332
| -2% | -$51.2K |
|
4
ExxonMobil
XOM
$657B
| $2.56M | 2.87% |
29,383
-282
| -1% | -$25K |
|
5
Medtronic
MDT
$116B
| $2.52M | 2.81% |
29,150
-47
| -0.2% | -$4.09K |
|
|
FISV
6
Fiserv Inc
FISV
$27.4B
| $2.35M | 2.62% |
47,168
-1,200
| -2% | -$62.9K |
|
7
Nike
NKE
$60.1B
| $2.33M | 2.6% |
44,159
-810
| -2% | -$45.7K |
|
8
Johnson & Johnson
JNJ
$629B
| $2.29M | 2.56% |
19,390
-332
| -2% | -$40.3K |
|
9
Digital Realty Trust
DLR
$72.9B
| $1.97M | 2.2% |
20,274
-440
| -2% | -$44.8K |
|
10
Labcorp
LH
$26.2B
| $1.93M | 2.15% |
16,315
-180
| -1% | -$21.2K |
|
|
11
Danaher
DHR
$145B
| $1.92M | 2.15% |
27,687
-9,390
| -25% | -$666K |
|
12
PepsiCo
PEP
$189B
| $1.87M | 2.09% |
17,195
-116
| -0.7% | -$12.5K |
|
|
13
CVS Health
CVS
$121B
| $1.84M | 2.06% |
+20,727
| New | +$1.96M |
|
14
Jacobs Solutions
J
$17B
| $1.79M | 2% |
41,742
-453
| -1% | -$19.6K |
|
|
15
AT&T
T
$166B
| $1.77M | 1.97% |
57,564
-18,739
| -25% | -$592K |
|
16
Verizon
VZ
$195B
| $1.66M | 1.86% |
31,969
-153
| -0.5% | -$8.21K |
|
17
Union Pacific
UNP
$174B
| $1.63M | 1.82% |
16,744
+340
| +2% | +$31.8K |
|
|
18
GE Aerospace
GE
$379B
| $1.55M | 1.74% |
10,942
-1,412
| -11% | -$211K |
|
19
Microsoft
MSFT
$3.66T
| $1.55M | 1.74% |
26,973
-216
| -0.8% | -$12.2K |
|
20
Coca-Cola
KO
$373B
| $1.43M | 1.59% |
33,722
-44
| -0.1% | -$1.93K |
|
21
Illinois Tool Works
ITW
$83.3B
| $1.41M | 1.58% |
11,799
-280
| -2% | -$32.5K |
|
22
Occidental Petroleum
OXY
$58.5B
| $1.41M | 1.57% |
19,300
| – | – |
|
23
iShares Select Dividend ETF
DVY
$23.7B
| $1.39M | 1.55% |
16,225
-400
| -2% | -$34.5K |
|
24
Dentsply Sirona
XRAY
$2.27B
| $1.38M | 1.55% |
23,265
-255
| -1% | -$15.7K |
|
25
Apple
AAPL
$4.41T
| $1.37M | 1.53% |
48,532
-1,624
| -3% | -$43K |
|
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Security National Bank of Sioux City Iowa's Q3 2016 Portfolio in Review
As of Q3 2016, Security National Bank of Sioux City Iowa held 75 positions worth $89.5M, up 1.3% from $88.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2016 filing shows 5 new, 12 increased, 49 reduced and 1 closed positions. Its largest new stake was CVS Health: 20,727 shares worth $1.84M. The largest sale was American Water Works, an estimated $2.21M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q3 2016 buy was CVS Health: 20,727 shares worth $1.84M.
- Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2016, an estimated $1.32M increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2016 reduction was Danaher, cutting an estimated $666K.
- Security National Bank of Sioux City Iowa fully exited American Water Works in Q3 2016, selling an estimated $2.21M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $89.5M portfolio in Q3 2016.
- Security National Bank of Sioux City Iowa opened 5 new positions and closed 1 in Q3 2016.
- Security National Bank of Sioux City Iowa's portfolio value rose 1.3% quarter-over-quarter to $89.5M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2016, filed 15 Nov 2016.