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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
+4.15%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$724K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$208K |
| 3 |
Y
Alleghany Corp
Y
|
+$199K |
| 4 |
White Mountains Insurance
WTM
|
+$192K |
| 5 |
Howard Hughes
HHH
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$847K |
| 3 |
American International
AIG
|
+$495K |
| 4 |
ExxonMobil
XOM
|
+$394K |
| 5 |
Vanguard Energy ETF
VDE
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 5.7% |
22,689
-400
| -2% | -$82.8K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $4.22M | 4.98% |
14,387
-355
| -2% | -$97.8K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 3.75% |
10
| – | – |
|
4
Microsoft
MSFT
$3.66T
| $3.05M | 3.59% |
22,774
-135
| -0.6% | -$17.1K |
|
5
Apple
AAPL
$4.41T
| $2.77M | 3.26% |
56,036
-320
| -0.6% | -$15.6K |
|
6
Nike
NKE
$60.1B
| $2.72M | 3.21% |
32,435
-930
| -3% | -$78.3K |
|
7
Johnson & Johnson
JNJ
$629B
| $2.47M | 2.91% |
17,754
-850
| -5% | -$118K |
|
|
8
ExxonMobil
XOM
$657B
| $2.38M | 2.81% |
31,090
-5,086
| -14% | -$394K |
|
9
Danaher
DHR
$145B
| $2.28M | 2.69% |
17,990
-313
| -2% | -$37.1K |
|
10
Union Pacific
UNP
$174B
| $2.27M | 2.67% |
13,392
-260
| -2% | -$44.6K |
|
11
Jacobs Solutions
J
$17B
| $2.11M | 2.49% |
30,236
-1,233
| -4% | -$79.6K |
|
12
PepsiCo
PEP
$189B
| $1.93M | 2.27% |
14,690
-506
| -3% | -$64.9K |
|
13
Digital Realty Trust
DLR
$72.9B
| $1.77M | 2.08% |
14,999
-550
| -4% | -$65.5K |
|
14
McCormick & Company Non-Voting
MKC
$14.2B
| $1.73M | 2.03% |
22,274
-1,252
| -5% | -$96.5K |
|
15
Oracle
ORCL
$442B
| $1.58M | 1.86% |
27,656
-320
| -1% | -$17.3K |
|
16
Aflac
AFL
$60.5B
| $1.56M | 1.83% |
28,419
-501
| -2% | -$25.8K |
|
17
RTX Corp
RTX
$300B
| $1.54M | 1.81% |
18,749
-373
| -2% | -$31.2K |
|
18
Walmart Inc
WMT
$923B
| $1.53M | 1.8% |
41,475
-1,050
| -2% | -$36.2K |
|
19
Linde
LIN
$221B
| $1.51M | 1.77% |
7,500
-315
| -4% | -$58.9K |
|
20
Home Depot
HD
$342B
| $1.37M | 1.62% |
6,598
+35
| +0.5% | +$6.98K |
|
21
Verizon
VZ
$195B
| $1.3M | 1.54% |
22,825
-1,945
| -8% | -$112K |
|
22
Automatic Data Processing
ADP
$107B
| $1.29M | 1.51% |
7,778
-1,095
| -12% | -$178K |
|
23
Colgate-Palmolive
CL
$73.6B
| $1.21M | 1.42% |
16,851
-640
| -4% | -$45.4K |
|
24
T. Rowe Price
TROW
$23.8B
| $1.16M | 1.37% |
10,565
-165
| -2% | -$17.4K |
|
25
Qualcomm
QCOM
$171B
| $1.14M | 1.34% |
15,009
-1,675
| -10% | -$123K |
|
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Security National Bank of Sioux City Iowa's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank of Sioux City Iowa held 92 positions worth $84.9M, down 2% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.64M in Q2 2019, closing 5 positions and reducing 53 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Cognizant worth $700K.
- Security National Bank of Sioux City Iowa's largest Q2 2019 buy was Cognizant: 11,039 shares worth $700K.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $83.3K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $394K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $1.31M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $84.9M portfolio in Q2 2019.
- Security National Bank of Sioux City Iowa opened 5 new positions and closed 5 in Q2 2019.
- Security National Bank of Sioux City Iowa's portfolio value fell 2% quarter-over-quarter to $84.9M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2019, filed 15 Aug 2019.