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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
+7.83%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.67M
(+6.3%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
10
Increased
28
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$947K |
| 3 |
Snap-on
SNA
|
+$871K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$424K |
| 5 |
State Street
STT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.2M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.1M |
| 4 |
Omnicom Group
OMC
|
+$1.01M |
| 5 |
ManpowerGroup
MAN
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 13.7% |
| 4 | Energy | 11.39% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 4.78% |
25,280
-491
| -2% | -$101K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $4.1M | 3.62% |
16,812
-50
| -0.3% | -$11.5K |
|
3
Nike
NKE
$60.1B
| $3.61M | 3.19% |
42,605
-230
| -0.5% | -$18.5K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 2.82% |
10
| – | – |
|
5
ExxonMobil
XOM
$657B
| $3.15M | 2.78% |
37,102
-1,942
| -5% | -$159K |
|
6
Apple
AAPL
$4.41T
| $3.03M | 2.68% |
53,724
-772
| -1% | -$40.2K |
|
7
Jacobs Solutions
J
$17B
| $2.87M | 2.53% |
45,305
-278
| -0.6% | -$16.3K |
|
8
Johnson & Johnson
JNJ
$629B
| $2.87M | 2.53% |
20,749
+766
| +4% | +$102K |
|
9
Microsoft
MSFT
$3.66T
| $2.79M | 2.46% |
24,378
-120
| -0.5% | -$13K |
|
10
APA Corp
APA
$14B
| $2.7M | 2.38% |
56,603
+700
| +1% | +$31.5K |
|
11
Union Pacific
UNP
$174B
| $2.49M | 2.2% |
15,296
-100
| -0.6% | -$15.1K |
|
12
Danaher
DHR
$145B
| $2.46M | 2.17% |
25,513
-79
| -0.3% | -$7.19K |
|
13
Labcorp
LH
$26.2B
| $2.35M | 2.07% |
15,749
-128
| -0.8% | -$19.5K |
|
14
Digital Realty Trust
DLR
$72.9B
| $2.17M | 1.92% |
19,303
-110
| -0.6% | -$13.2K |
|
|
15
American International
AIG
$39.8B
| $2.13M | 1.88% |
+40,000
| New | +$2.15M |
|
16
Verizon
VZ
$195B
| $2.05M | 1.81% |
38,349
+2,140
| +6% | +$113K |
|
17
SLB Ltd
SLB
$78.1B
| $2.02M | 1.78% |
33,195
+2,600
| +8% | +$167K |
|
18
McCormick & Company Non-Voting
MKC
$14.2B
| $1.83M | 1.62% |
27,802
-200
| -0.7% | -$12.3K |
|
|
19
Vanguard Total World Stock ETF
VT
$81.4B
| $1.83M | 1.61% |
24,090
+5,636
| +31% | +$424K |
|
|
20
State Street
STT
$52.2B
| $1.81M | 1.6% |
21,627
+4,655
| +27% | +$409K |
|
21
Qualcomm
QCOM
$171B
| $1.81M | 1.59% |
25,086
+1,965
| +8% | +$129K |
|
22
RTX Corp
RTX
$300B
| $1.8M | 1.59% |
20,465
-87
| -0.4% | -$7.31K |
|
23
CVS Health
CVS
$121B
| $1.79M | 1.58% |
22,728
+205
| +0.9% | +$14.7K |
|
24
PepsiCo
PEP
$189B
| $1.78M | 1.57% |
15,954
-115
| -0.7% | -$13K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.78M | 1.57% |
69,964
+325
| +0.5% | +$8.11K |
|
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Security National Bank of Sioux City Iowa's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank of Sioux City Iowa held 94 positions worth $113M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2018 filing shows 10 new, 28 increased, 34 reduced and 7 closed positions. Its largest new stake was American International: 40,000 shares worth $2.13M. The largest sale was McKesson, an estimated $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Security National Bank of Sioux City Iowa's largest Q3 2018 buy was American International: 40,000 shares worth $2.13M.
- Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q3 2018, an estimated $424K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $641K.
- Security National Bank of Sioux City Iowa fully exited McKesson in Q3 2018, selling an estimated $1.2M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $113M portfolio in Q3 2018.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 7 in Q3 2018.
- Security National Bank of Sioux City Iowa's portfolio value rose 6.3% quarter-over-quarter to $113M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2018, filed 14 Nov 2018.