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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
-12.61%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.7M
(-15%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
94
New
7
Increased
32
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.84M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Linde
LIN
|
+$1.62M |
| 4 |
Automatic Data Processing
ADP
|
+$1.34M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.7M |
| 2 |
SLB Ltd
SLB
|
+$2.02M |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$1.78M |
| 4 |
PX
Praxair Inc
PX
|
+$1.63M |
| 5 |
Baker Hughes
BKR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.45% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 5.32% |
25,201
-79
| -0.3% | -$16.5K |
|
|
2
Vanguard Total World Stock ETF
VT
$81.4B
| $4.42M | 4.58% |
67,541
+43,451
| +180% | +$3.04M |
|
3
Thermo Fisher Scientific
TMO
$223B
| $3.76M | 3.89% |
16,802
-10
| -0.1% | -$2.35K |
|
|
4
Vanguard Energy ETF
VDE
$10.4B
| $3.24M | 3.35% |
+41,990
| New | +$3.84M |
|
5
Nike
NKE
$60.1B
| $3.18M | 3.29% |
42,870
+265
| +0.6% | +$19.8K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 3.17% |
10
| – | – |
|
7
ExxonMobil
XOM
$657B
| $2.74M | 2.83% |
40,129
+3,027
| +8% | +$237K |
|
8
Johnson & Johnson
JNJ
$629B
| $2.68M | 2.77% |
20,779
+30
| +0.1% | +$4.18K |
|
9
Microsoft
MSFT
$3.66T
| $2.45M | 2.54% |
24,148
-230
| -0.9% | -$24.6K |
|
10
Danaher
DHR
$145B
| $2.35M | 2.43% |
25,705
+192
| +0.8% | +$17.4K |
|
11
Jacobs Solutions
J
$17B
| $2.19M | 2.27% |
45,329
+24
| +0.1% | +$1.37K |
|
12
Apple
AAPL
$4.41T
| $2.17M | 2.25% |
55,104
+1,380
| +3% | +$66.9K |
|
13
Verizon
VZ
$195B
| $2.17M | 2.25% |
38,624
+275
| +0.7% | +$15.6K |
|
14
Union Pacific
UNP
$174B
| $2.12M | 2.19% |
15,321
+25
| +0.2% | +$3.7K |
|
15
Digital Realty Trust
DLR
$72.9B
| $2.08M | 2.15% |
19,533
+230
| +1% | +$25.4K |
|
16
McCormick & Company Non-Voting
MKC
$14.2B
| $1.89M | 1.96% |
27,190
-612
| -2% | -$43.9K |
|
17
PepsiCo
PEP
$189B
| $1.76M | 1.82% |
15,924
-30
| -0.2% | -$3.38K |
|
18
Labcorp
LH
$26.2B
| $1.72M | 1.78% |
15,813
+64
| +0.4% | +$8.57K |
|
19
Coca-Cola
KO
$373B
| $1.7M | 1.76% |
35,880
-60
| -0.2% | -$2.87K |
|
|
20
Linde
LIN
$221B
| $1.59M | 1.65% |
+10,220
| New | +$1.62M |
|
21
Walmart Inc
WMT
$923B
| $1.57M | 1.63% |
50,667
+675
| +1% | +$21.6K |
|
22
Extra Space Storage
EXR
$31B
| $1.55M | 1.61% |
17,190
-60
| -0.3% | -$5.46K |
|
23
CVS Health
CVS
$121B
| $1.49M | 1.54% |
22,688
-40
| -0.2% | -$2.99K |
|
24
Qualcomm
QCOM
$171B
| $1.44M | 1.49% |
25,366
+280
| +1% | +$17K |
|
25
RTX Corp
RTX
$300B
| $1.38M | 1.43% |
20,640
+175
| +0.9% | +$13.7K |
|
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Security National Bank of Sioux City Iowa's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Bank of Sioux City Iowa held 94 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of Sioux City Iowa's Q4 2018 filing shows 7 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 41,990 shares worth $3.24M. The largest sale was APA Corp, an estimated $2.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Security National Bank of Sioux City Iowa's largest Q4 2018 buy was Vanguard Energy ETF: 41,990 shares worth $3.24M.
- Security National Bank of Sioux City Iowa added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $3.04M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2018 reduction was American International, cutting an estimated $961K.
- Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2018, selling an estimated $2.7M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $96.6M portfolio in Q4 2018.
- Security National Bank of Sioux City Iowa opened 7 new positions and closed 15 in Q4 2018.
- Security National Bank of Sioux City Iowa's portfolio value fell 15% quarter-over-quarter to $96.6M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2018, filed 14 Feb 2019.