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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
+6.39%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.21M
(+8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.43M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$930K |
| 3 |
Vanguard Energy ETF
VDE
|
+$635K |
| 4 |
APA Corp
APA
|
+$510K |
| 5 |
Baker Hughes
BKR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$983K |
| 3 |
CSR
Centerspace
CSR
|
+$916K |
| 4 |
Qualcomm
QCOM
|
+$614K |
| 5 |
ManpowerGroup
MAN
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 13.41% |
| 4 | Energy | 10.39% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 4.22% |
23,499
+114
| +0.5% | +$21.6K |
|
2
ExxonMobil
XOM
$657B
| $3.42M | 3.1% |
40,896
-1,133
| -3% | -$93.7K |
|
3
Thermo Fisher Scientific
TMO
$223B
| $3.33M | 3.02% |
17,552
-253
| -1% | -$48.5K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 2.7% |
10
| – | – |
|
5
Nike
NKE
$60.1B
| $2.77M | 2.51% |
44,247
-416
| -0.9% | -$23.9K |
|
6
Johnson & Johnson
JNJ
$629B
| $2.63M | 2.38% |
18,818
-364
| -2% | -$50.7K |
|
|
7
Vanguard Total World Stock ETF
VT
$81.4B
| $2.48M | 2.25% |
+33,387
| New | +$2.43M |
|
8
Medtronic
MDT
$116B
| $2.35M | 2.13% |
29,150
| – | – |
|
9
Danaher
DHR
$145B
| $2.34M | 2.12% |
28,421
+262
| +0.9% | +$21.3K |
|
10
Jacobs Solutions
J
$17B
| $2.33M | 2.11% |
42,702
+243
| +0.6% | +$12.5K |
|
11
Labcorp
LH
$26.2B
| $2.23M | 2.02% |
16,288
-230
| -1% | -$30.4K |
|
12
Apple
AAPL
$4.41T
| $2.21M | 2% |
52,176
-824
| -2% | -$34.4K |
|
13
Microsoft
MSFT
$3.66T
| $2.19M | 1.99% |
25,656
-653
| -2% | -$53.6K |
|
14
Digital Realty Trust
DLR
$72.9B
| $2.17M | 1.97% |
19,070
-334
| -2% | -$39.3K |
|
15
AT&T
T
$166B
| $2.06M | 1.87% |
70,240
+16,843
| +32% | +$460K |
|
16
Union Pacific
UNP
$174B
| $1.98M | 1.79% |
14,746
-6
| -0% | -$724 |
|
17
PepsiCo
PEP
$189B
| $1.93M | 1.75% |
16,087
-147
| -0.9% | -$16.8K |
|
18
Chevron
CVX
$386B
| $1.87M | 1.7% |
14,958
+430
| +3% | +$51K |
|
19
Illinois Tool Works
ITW
$83.3B
| $1.83M | 1.65% |
10,949
-187
| -2% | -$29.8K |
|
20
Verizon
VZ
$195B
| $1.82M | 1.65% |
34,352
+838
| +3% | +$41.2K |
|
21
State Street
STT
$52.2B
| $1.74M | 1.58% |
17,834
-294
| -2% | -$28.1K |
|
22
Home Depot
HD
$342B
| $1.72M | 1.56% |
9,073
-131
| -1% | -$22.6K |
|
|
23
APA Corp
APA
$14B
| $1.67M | 1.51% |
39,523
+12,126
| +44% | +$510K |
|
24
RTX Corp
RTX
$300B
| $1.62M | 1.47% |
20,206
+533
| +3% | +$40.5K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.58M | 1.43% |
62,157
-1,006
| -2% | -$25.3K |
|
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Security National Bank of Sioux City Iowa's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Bank of Sioux City Iowa held 87 positions worth $110M, up 8% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q4 2017 filing shows 8 new, 23 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M. The largest sale was GE Aerospace, an estimated $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q4 2017 buy was Vanguard Total World Stock ETF: 33,387 shares worth $2.48M.
- Security National Bank of Sioux City Iowa added most to APA Corp in Q4 2017, an estimated $510K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $983K.
- Security National Bank of Sioux City Iowa fully exited GE Aerospace in Q4 2017, selling an estimated $1.31M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $110M portfolio in Q4 2017.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 3 in Q4 2017.
- Security National Bank of Sioux City Iowa's portfolio value rose 8% quarter-over-quarter to $110M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2017, filed 14 Feb 2018.