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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
+2.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Nucor
NUE
|
+$1.31M |
| 3 |
US Bancorp
USB
|
+$1.12M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$745K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.22M |
| 3 |
HI
Hillenbrand
HI
|
+$746K |
| 4 |
Cummins
CMI
|
+$382K |
| 5 |
Prudential Financial
PRU
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4M | 3.95% |
16
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 3.93% |
23,893
+1,579
| +7% | +$264K |
|
|
3
ExxonMobil
XOM
$657B
| $3.72M | 3.67% |
45,410
+16,505
| +57% | +$1.38M |
|
4
Thermo Fisher Scientific
TMO
$223B
| $2.71M | 2.68% |
17,659
-537
| -3% | -$82.1K |
|
5
Nike
NKE
$60.1B
| $2.41M | 2.38% |
43,212
-947
| -2% | -$52.3K |
|
6
Medtronic
MDT
$116B
| $2.35M | 2.32% |
29,179
| – | – |
|
7
Johnson & Johnson
JNJ
$629B
| $2.35M | 2.32% |
18,858
-522
| -3% | -$62.4K |
|
8
Digital Realty Trust
DLR
$72.9B
| $2.05M | 2.02% |
19,268
-966
| -5% | -$102K |
|
9
Danaher
DHR
$145B
| $2.04M | 2.02% |
26,959
-739
| -3% | -$55K |
|
10
Labcorp
LH
$26.2B
| $1.99M | 1.96% |
16,144
-277
| -2% | -$32.8K |
|
11
Apple
AAPL
$4.41T
| $1.92M | 1.89% |
53,308
+4,840
| +10% | +$159K |
|
12
Jacobs Solutions
J
$17B
| $1.84M | 1.82% |
40,267
-906
| -2% | -$42.8K |
|
13
PepsiCo
PEP
$189B
| $1.78M | 1.75% |
15,888
-1,106
| -7% | -$119K |
|
14
AT&T
T
$166B
| $1.76M | 1.74% |
56,250
-609
| -1% | -$19.2K |
|
15
Microsoft
MSFT
$3.66T
| $1.7M | 1.68% |
25,830
-1,030
| -4% | -$66K |
|
16
Chevron
CVX
$386B
| $1.62M | 1.59% |
15,042
+4,396
| +41% | +$493K |
|
17
Union Pacific
UNP
$174B
| $1.57M | 1.55% |
14,840
-1,074
| -7% | -$115K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.55% |
19,577
-805
| -4% | -$62.5K |
|
19
Verizon
VZ
$195B
| $1.56M | 1.54% |
32,047
+1,091
| +4% | +$54.7K |
|
20
GE Aerospace
GE
$379B
| $1.52M | 1.5% |
10,677
-278
| -3% | -$40.2K |
|
21
Illinois Tool Works
ITW
$83.3B
| $1.49M | 1.47% |
11,263
-465
| -4% | -$60.1K |
|
|
FISV
22
Fiserv Inc
FISV
$27.4B
| $1.46M | 1.44% |
25,372
-21,716
| -46% | -$1.22M |
|
23
Dentsply Sirona
XRAY
$2.27B
| $1.44M | 1.42% |
22,979
-316
| -1% | -$19K |
|
24
Coca-Cola
KO
$373B
| $1.43M | 1.41% |
33,684
-1,197
| -3% | -$49.9K |
|
25
State Street
STT
$52.2B
| $1.43M | 1.41% |
17,961
-590
| -3% | -$46.8K |
|
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Security National Bank of Sioux City Iowa's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Bank of Sioux City Iowa held 85 positions worth $101M, up 5.3% from $96.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2017 filing shows 9 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was Nucor: 21,520 shares worth $1.28M. The largest sale was Vanguard Total World Stock ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2017 buy was Nucor: 21,520 shares worth $1.28M.
- Security National Bank of Sioux City Iowa added most to ExxonMobil in Q1 2017, an estimated $1.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.22M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $2.65M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 2 in Q1 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 5.3% quarter-over-quarter to $101M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2017, filed 16 May 2017.