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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
-3.43%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.02M |
| 2 |
APA Corp
APA
|
+$652K |
| 3 |
CVS Health
CVS
|
+$545K |
| 4 |
SLB Ltd
SLB
|
+$480K |
| 5 |
Cardinal Health
CAH
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$536K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 4.33% |
23,129
-370
| -2% | -$76K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $3.51M | 3.29% |
16,987
-565
| -3% | -$119K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 2.81% |
10
| – | – |
|
4
ExxonMobil
XOM
$657B
| $2.94M | 2.76% |
39,390
-1,506
| -4% | -$120K |
|
5
Nike
NKE
$60.1B
| $2.88M | 2.71% |
43,402
-845
| -2% | -$55.8K |
|
6
Danaher
DHR
$145B
| $2.65M | 2.49% |
30,553
+2,132
| +8% | +$187K |
|
7
Johnson & Johnson
JNJ
$629B
| $2.42M | 2.27% |
18,868
+50
| +0.3% | +$6.76K |
|
8
Vanguard Total World Stock ETF
VT
$81.4B
| $2.29M | 2.15% |
31,106
-2,281
| -7% | -$173K |
|
9
Jacobs Solutions
J
$17B
| $2.25M | 2.11% |
46,027
+3,325
| +8% | +$176K |
|
10
Microsoft
MSFT
$3.66T
| $2.25M | 2.11% |
24,631
-1,025
| -4% | -$93.7K |
|
11
Labcorp
LH
$26.2B
| $2.22M | 2.08% |
15,991
-297
| -2% | -$43.6K |
|
|
12
APA Corp
APA
$14B
| $2.14M | 2.01% |
55,728
+16,205
| +41% | +$652K |
|
13
Apple
AAPL
$4.41T
| $2.1M | 1.98% |
50,176
-2,000
| -4% | -$86.1K |
|
14
Digital Realty Trust
DLR
$72.9B
| $2.05M | 1.92% |
19,465
+395
| +2% | +$41.7K |
|
15
AT&T
T
$166B
| $2.01M | 1.89% |
74,701
+4,461
| +6% | +$124K |
|
|
16
SLB Ltd
SLB
$78.1B
| $1.95M | 1.83% |
30,092
+6,875
| +30% | +$480K |
|
17
Union Pacific
UNP
$174B
| $1.93M | 1.81% |
14,356
-390
| -3% | -$52.5K |
|
|
18
Medtronic
MDT
$116B
| $1.82M | 1.7% |
22,650
-6,500
| -22% | -$536K |
|
19
PepsiCo
PEP
$189B
| $1.77M | 1.66% |
16,207
+120
| +0.7% | +$13.6K |
|
20
State Street
STT
$52.2B
| $1.71M | 1.61% |
17,179
-655
| -4% | -$68.6K |
|
21
Chevron
CVX
$386B
| $1.71M | 1.6% |
14,948
-10
| -0.1% | -$1.2K |
|
22
Verizon
VZ
$195B
| $1.7M | 1.6% |
35,582
+1,230
| +4% | +$61.8K |
|
23
Illinois Tool Works
ITW
$83.3B
| $1.66M | 1.55% |
10,569
-380
| -3% | -$63.1K |
|
24
RTX Corp
RTX
$300B
| $1.64M | 1.53% |
20,651
+445
| +2% | +$36.8K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.59M | 1.49% |
69,422
+7,265
| +12% | +$175K |
|
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Security National Bank of Sioux City Iowa's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank of Sioux City Iowa held 85 positions worth $107M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2018 filing shows 1 new, 41 increased, 27 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 8,967 shares worth $988K. The largest sale was Intel, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q1 2018 buy was Kimberly-Clark: 8,967 shares worth $988K.
- Security National Bank of Sioux City Iowa added most to APA Corp in Q1 2018, an estimated $652K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2018 reduction was Medtronic, cutting an estimated $536K.
- Security National Bank of Sioux City Iowa fully exited Intel in Q1 2018, selling an estimated $1.04M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 27% of its $107M portfolio in Q1 2018.
- Security National Bank of Sioux City Iowa opened 1 new position and closed 7 in Q1 2018.
- Security National Bank of Sioux City Iowa's portfolio value fell 3.5% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2018, filed 14 May 2018.