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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
+12.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$10M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
90
New
11
Increased
5
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
APA Corp
APA
|
+$703K |
| 3 |
SLB Ltd
SLB
|
+$659K |
| 4 |
Brookfield
BN
|
+$262K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.52M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.34M |
| 3 |
Labcorp
LH
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 5.35% |
23,089
-2,112
| -8% | -$426K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $4.04M | 4.66% |
14,742
-2,060
| -12% | -$513K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 3.48% |
10
| – | – |
|
4
ExxonMobil
XOM
$657B
| $2.92M | 3.37% |
36,176
-3,953
| -10% | -$301K |
|
5
Nike
NKE
$60.1B
| $2.81M | 3.24% |
33,365
-9,505
| -22% | -$784K |
|
6
Microsoft
MSFT
$3.66T
| $2.7M | 3.12% |
22,909
-1,239
| -5% | -$135K |
|
7
Apple
AAPL
$4.41T
| $2.68M | 3.09% |
56,356
+1,252
| +2% | +$53.1K |
|
8
Johnson & Johnson
JNJ
$629B
| $2.6M | 3% |
18,604
-2,175
| -10% | -$291K |
|
9
Union Pacific
UNP
$174B
| $2.28M | 2.64% |
13,652
-1,669
| -11% | -$269K |
|
10
Danaher
DHR
$145B
| $2.14M | 2.47% |
18,303
-7,402
| -29% | -$759K |
|
11
Jacobs Solutions
J
$17B
| $1.96M | 2.26% |
31,469
-13,860
| -31% | -$781K |
|
12
PepsiCo
PEP
$189B
| $1.86M | 2.15% |
15,196
-728
| -5% | -$83K |
|
13
Digital Realty Trust
DLR
$72.9B
| $1.85M | 2.14% |
15,549
-3,984
| -20% | -$445K |
|
14
McCormick & Company Non-Voting
MKC
$14.2B
| $1.77M | 2.05% |
23,526
-3,664
| -13% | -$247K |
|
15
RTX Corp
RTX
$300B
| $1.55M | 1.79% |
19,122
-1,518
| -7% | -$115K |
|
16
Oracle
ORCL
$442B
| $1.5M | 1.73% |
27,976
-1,227
| -4% | -$62.5K |
|
|
17
Verizon
VZ
$195B
| $1.46M | 1.69% |
24,770
-13,854
| -36% | -$785K |
|
18
Aflac
AFL
$60.5B
| $1.45M | 1.67% |
28,920
+390
| +1% | +$18.8K |
|
19
Automatic Data Processing
ADP
$107B
| $1.42M | 1.64% |
8,873
-595
| -6% | -$86.4K |
|
20
Walmart Inc
WMT
$923B
| $1.38M | 1.6% |
42,525
-8,142
| -16% | -$264K |
|
21
Linde
LIN
$221B
| $1.38M | 1.59% |
7,815
-2,405
| -24% | -$400K |
|
|
22
Vanguard Total World Stock ETF
VT
$81.4B
| $1.31M | 1.51% |
17,897
-49,644
| -74% | -$3.52M |
|
23
State Street
STT
$52.2B
| $1.27M | 1.46% |
19,242
-2,335
| -11% | -$162K |
|
24
Home Depot
HD
$342B
| $1.26M | 1.45% |
6,563
+268
| +4% | +$49.2K |
|
25
Coca-Cola
KO
$373B
| $1.22M | 1.41% |
25,970
-9,910
| -28% | -$464K |
|
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Security National Bank of Sioux City Iowa's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank of Sioux City Iowa held 90 positions worth $86.6M, down 10% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $20.4M in Q1 2019, closing 3 positions and reducing 55 holdings. Its most notable exit was Labcorp, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Alphabet (Google) Class A worth $1.05M.
- Security National Bank of Sioux City Iowa's largest Q1 2019 buy was Alphabet (Google) Class A: 17,880 shares worth $1.05M.
- Security National Bank of Sioux City Iowa added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $108K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.52M.
- Security National Bank of Sioux City Iowa fully exited Labcorp in Q1 2019, selling an estimated $1.72M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $86.6M portfolio in Q1 2019.
- Security National Bank of Sioux City Iowa opened 11 new positions and closed 3 in Q1 2019.
- Security National Bank of Sioux City Iowa's portfolio value fell 10% quarter-over-quarter to $86.6M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2019, filed 16 May 2019.