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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
+3.5%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$53K
(+0.05%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
88
New
10
Increased
26
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$740K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$515K |
| 3 |
ManpowerGroup
MAN
|
+$498K |
| 4 |
Mastercard
MA
|
+$382K |
| 5 |
Wells Fargo
WFC
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.46M |
| 2 |
AT&T
T
|
+$1.41M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$944K |
| 4 |
Medtronic
MDT
|
+$940K |
| 5 |
Cardinal Health
CAH
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.33% |
| 4 | Energy | 11.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 4.51% |
25,771
+2,642
| +11% | +$515K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $3.49M | 3.28% |
16,862
-125
| -0.7% | -$26.5K |
|
3
Nike
NKE
$60.1B
| $3.41M | 3.2% |
42,835
-567
| -1% | -$39.9K |
|
4
ExxonMobil
XOM
$657B
| $3.23M | 3.03% |
39,044
-346
| -0.9% | -$27.6K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 2.64% |
10
| – | – |
|
6
APA Corp
APA
$14B
| $2.61M | 2.45% |
55,903
+175
| +0.3% | +$7.26K |
|
7
Apple
AAPL
$4.41T
| $2.52M | 2.37% |
54,496
+4,320
| +9% | +$196K |
|
8
Labcorp
LH
$26.2B
| $2.45M | 2.3% |
15,877
-114
| -0.7% | -$17.2K |
|
9
Johnson & Johnson
JNJ
$629B
| $2.42M | 2.27% |
19,983
+1,115
| +6% | +$139K |
|
10
Microsoft
MSFT
$3.66T
| $2.42M | 2.27% |
24,498
-133
| -0.5% | -$12.9K |
|
11
Jacobs Solutions
J
$17B
| $2.39M | 2.25% |
45,583
-444
| -1% | -$22.8K |
|
12
Danaher
DHR
$145B
| $2.24M | 2.1% |
25,592
-4,961
| -16% | -$442K |
|
13
Union Pacific
UNP
$174B
| $2.18M | 2.05% |
15,396
+1,040
| +7% | +$145K |
|
14
Digital Realty Trust
DLR
$72.9B
| $2.17M | 2.03% |
19,413
-52
| -0.3% | -$5.52K |
|
15
SLB Ltd
SLB
$78.1B
| $2.05M | 1.92% |
30,595
+503
| +2% | +$34.5K |
|
16
Verizon
VZ
$195B
| $1.82M | 1.71% |
36,209
+627
| +2% | +$30.4K |
|
|
AEGN
17
DELISTED
Aegion Corp
AEGN
| $1.79M | 1.68% |
69,639
+217
| +0.3% | +$5.38K |
|
18
PepsiCo
PEP
$189B
| $1.75M | 1.64% |
16,069
-138
| -0.9% | -$14.3K |
|
19
Extra Space Storage
EXR
$31B
| $1.73M | 1.62% |
17,340
-100
| -0.6% | -$9.31K |
|
20
Home Depot
HD
$342B
| $1.72M | 1.61% |
8,825
-53
| -0.6% | -$9.9K |
|
21
McCormick & Company Non-Voting
MKC
$14.2B
| $1.63M | 1.52% |
28,002
-144
| -0.5% | -$7.56K |
|
22
RTX Corp
RTX
$300B
| $1.62M | 1.52% |
20,552
-99
| -0.5% | -$7.75K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.62M | 1.52% |
10,230
-33
| -0.3% | -$5.1K |
|
24
Coca-Cola
KO
$373B
| $1.58M | 1.49% |
36,150
-199
| -0.5% | -$8.6K |
|
25
State Street
STT
$52.2B
| $1.58M | 1.48% |
16,972
-207
| -1% | -$20.5K |
|
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Security National Bank of Sioux City Iowa's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank of Sioux City Iowa held 88 positions worth $107M, up 0.05% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2018 filing shows 10 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Mastercard: 2,033 shares worth $400K. The largest sale was Chevron, an estimated $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Security National Bank of Sioux City Iowa's largest Q2 2018 buy was Mastercard: 2,033 shares worth $400K.
- Security National Bank of Sioux City Iowa added most to Qualcomm in Q2 2018, an estimated $740K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2018 reduction was Chevron, cutting an estimated $1.46M.
- Security National Bank of Sioux City Iowa fully exited Cardinal Health in Q2 2018, selling an estimated $860K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 4 in Q2 2018.
- Security National Bank of Sioux City Iowa's portfolio value rose 0.05% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2018, filed 15 Aug 2018.