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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
+3.22%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$6.72M
(+7.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.63M |
| 2 |
Cardinal Health
CAH
|
+$271K |
| 3 |
IBM
IBM
|
+$240K |
| 4 |
SLB Ltd
SLB
|
+$218K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$458K |
| 2 |
Union Pacific
UNP
|
+$81.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$71.5K |
| 4 |
Verizon
VZ
|
+$50.6K |
| 5 |
Chevron
CVX
|
+$45.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.22% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.47% |
| 4 | Technology | 11.34% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 4.06% |
16
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 3.78% |
22,314
+1,389
| +7% | +$214K |
|
|
3
Vanguard Total World Stock ETF
VT
$81.4B
| $2.65M | 2.76% |
+43,490
| New | +$2.63M |
|
4
ExxonMobil
XOM
$657B
| $2.61M | 2.71% |
28,905
-478
| -2% | -$41.8K |
|
5
Thermo Fisher Scientific
TMO
$223B
| $2.57M | 2.67% |
18,196
-15
| -0.1% | -$2.21K |
|
|
FISV
6
Fiserv Inc
FISV
$27.4B
| $2.5M | 2.6% |
47,088
-80
| -0.2% | -$4.11K |
|
7
Nike
NKE
$60.1B
| $2.24M | 2.33% |
44,159
| – | – |
|
8
Johnson & Johnson
JNJ
$629B
| $2.23M | 2.32% |
19,380
-10
| -0.1% | -$1.16K |
|
9
Medtronic
MDT
$116B
| $2.08M | 2.16% |
29,179
+29
| +0.1% | +$2.28K |
|
10
Digital Realty Trust
DLR
$72.9B
| $1.99M | 2.07% |
20,234
-40
| -0.2% | -$3.72K |
|
11
Jacobs Solutions
J
$17B
| $1.94M | 2.02% |
41,173
-569
| -1% | -$26.2K |
|
12
Danaher
DHR
$145B
| $1.91M | 1.99% |
27,698
+11
| +0% | +$764 |
|
13
AT&T
T
$166B
| $1.83M | 1.9% |
56,859
-705
| -1% | -$20.8K |
|
14
Labcorp
LH
$26.2B
| $1.81M | 1.88% |
16,421
+106
| +0.6% | +$11.8K |
|
15
PepsiCo
PEP
$189B
| $1.78M | 1.85% |
16,994
-201
| -1% | -$21K |
|
16
Microsoft
MSFT
$3.66T
| $1.67M | 1.73% |
26,860
-113
| -0.4% | -$6.8K |
|
17
GE Aerospace
GE
$379B
| $1.66M | 1.72% |
10,955
+13
| +0.1% | +$1.89K |
|
|
18
Verizon
VZ
$195B
| $1.65M | 1.72% |
30,956
-1,013
| -3% | -$50.6K |
|
|
19
Union Pacific
UNP
$174B
| $1.65M | 1.71% |
15,914
-830
| -5% | -$81.6K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.55% |
20,382
+54
| +0.3% | +$3.83K |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $1.48M | 1.54% |
62,429
-1,050
| -2% | -$23.3K |
|
22
Coca-Cola
KO
$373B
| $1.45M | 1.5% |
34,881
+1,159
| +3% | +$48.2K |
|
23
State Street
STT
$52.2B
| $1.44M | 1.5% |
18,551
-151
| -0.8% | -$11.4K |
|
24
Illinois Tool Works
ITW
$83.3B
| $1.44M | 1.49% |
11,728
-71
| -0.6% | -$8.58K |
|
25
Apple
AAPL
$4.41T
| $1.4M | 1.46% |
48,468
-64
| -0.1% | -$1.81K |
|
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Security National Bank of Sioux City Iowa's Q4 2016 Portfolio in Review
As of Q4 2016, Security National Bank of Sioux City Iowa held 76 positions worth $96.2M, up 7.5% from $89.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa deployed $4.5M of net new capital in Q4 2016, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $458K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2016 buy was Vanguard Total World Stock ETF: 43,490 shares worth $2.65M.
- Security National Bank of Sioux City Iowa added most to Cardinal Health in Q4 2016, an estimated $271K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2016 reduction was CVS Health, cutting an estimated $458K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $96.2M portfolio in Q4 2016.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 0 in Q4 2016.
- Security National Bank of Sioux City Iowa's portfolio value rose 7.5% quarter-over-quarter to $96.2M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2016, filed 10 Feb 2017.