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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
+2.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$583K
Cap. Flow
-$1.64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$182K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79K
3
HD icon
Home Depot
HD
+$67.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$53.7K
5
XOM icon
ExxonMobil
XOM
+$44.9K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$412K
2
BA icon
Boeing
BA
+$373K
3
MRK icon
Merck
MRK
+$353K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$265K
5
BMY icon
Bristol-Myers Squibb
BMY
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Industrials 14.74%
3 Financials 14.02%
4 Technology 11.03%
5 Energy 9.18%
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
$4.13M 4.05%
24,368
+475
+2% +$79K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.08M 4%
16
– –
XOM icon
3
ExxonMobil
XOM
$657B
$3.71M 3.64%
45,959
+549
+1% +$44.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$223B
$3.08M 3.02%
17,628
-31
-0.2% -$5.21K
MDT icon
5
Medtronic
MDT
$116B
$2.59M 2.54%
29,150
-29
-0.1% -$2.44K
NKE icon
6
Nike
NKE
$60.1B
$2.56M 2.52%
43,462
+250
+0.6% +$13.5K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$2.5M 2.45%
18,857
-1
-0% -$128
DLR icon
8
Digital Realty Trust
DLR
$72.9B
$2.16M 2.12%
19,158
-110
-0.6% -$12.6K
LH icon
9
Labcorp
LH
$26.2B
$2.14M 2.1%
16,146
+2
+0% +$245
DHR icon
10
Danaher
DHR
$145B
$2.04M 2%
27,230
+271
+1% +$20.3K
AAPL icon
11
Apple
AAPL
$4.41T
$1.89M 1.86%
52,568
-740
-1% -$27.4K
PEP icon
12
PepsiCo
PEP
$189B
$1.83M 1.8%
15,867
-21
-0.1% -$2.41K
J icon
13
Jacobs Solutions
J
$17B
$1.82M 1.79%
40,549
+282
+0.7% +$12.5K
MSFT icon
14
Microsoft
MSFT
$3.66T
$1.79M 1.76%
25,957
+127
+0.5% +$8.72K
ORCL icon
15
Oracle
ORCL
$442B
$1.61M 1.58%
32,141
+4,000
+14% +$182K
STT icon
16
State Street
STT
$52.2B
$1.6M 1.57%
17,859
-102
-0.6% -$8.48K
ITW icon
17
Illinois Tool Works
ITW
$83.3B
$1.6M 1.57%
11,183
-80
-0.7% -$11.2K
UNP icon
18
Union Pacific
UNP
$174B
$1.58M 1.56%
14,560
-280
-2% -$30.5K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.58M 1.55%
19,579
+2
+0% +$160
FISV
20
Fiserv Inc
FISV
$27.4B
$1.53M 1.51%
25,078
-294
-1% -$17.8K
CVX icon
21
Chevron
CVX
$386B
$1.53M 1.5%
14,702
-340
-2% -$36K
KO icon
22
Coca-Cola
KO
$373B
$1.52M 1.49%
33,953
+269
+0.8% +$11.9K
T icon
23
AT&T
T
$166B
$1.52M 1.49%
53,368
-2,882
-5% -$85K
XRAY icon
24
Dentsply Sirona
XRAY
$2.27B
$1.5M 1.47%
23,081
+102
+0.4% +$6.44K
RTX icon
25
RTX Corp
RTX
$300B
$1.45M 1.42%
18,804
-45
-0.2% -$3.37K
1
2 3 4

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LHA
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ONST
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DWM
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Security National Bank of Sioux City Iowa's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Bank of Sioux City Iowa held 83 positions worth $102M, up 0.58% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Security National Bank of Sioux City Iowa opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of Sioux City Iowa added most to Oracle in Q2 2017, an estimated $182K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $412K.
  • Security National Bank of Sioux City Iowa fully exited Boeing in Q2 2017, selling an estimated $373K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $102M portfolio in Q2 2017.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 4 in Q2 2017.
  • Security National Bank of Sioux City Iowa's portfolio value rose 0.58% quarter-over-quarter to $102M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2017, filed 15 Aug 2017.