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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
+1.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$2.33M
Cap. Flow
+$1.19M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$355K
3
VT icon
Vanguard Total World Stock ETF
VT
+$305K
4
ES icon
Eversource Energy
ES
+$197K
5
DE icon
Deere & Co
DE
+$191K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$529K
2
CCL icon
Carnival Corporation Ltd
CCL
+$405K
3
PFE icon
Pfizer
PFE
+$225K
4
MA icon
Mastercard
MA
+$82.7K
5
UTG icon
Reaves Utility Income Fund
UTG
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.88%
3 Industrials 12.54%
4 Healthcare 11.91%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 5.43%
22,790
+101
+0.4% +$20.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$223B
$4.14M 4.75%
14,230
-157
-1% -$45K
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.16M 3.62%
22,714
-60
-0.3% -$8.25K
AAPL icon
4
Apple
AAPL
$4.41T
$3.13M 3.59%
55,904
-132
-0.2% -$6.9K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.12M 3.58%
10
– –
NKE icon
6
Nike
NKE
$60.1B
$3.04M 3.48%
32,310
-125
-0.4% -$10.7K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$2.29M 2.63%
17,729
-25
-0.1% -$3.29K
DHR icon
8
Danaher
DHR
$145B
$2.27M 2.6%
17,743
-247
-1% -$30.9K
J icon
9
Jacobs Solutions
J
$17B
$2.27M 2.6%
29,982
-254
-0.8% -$18.2K
XOM icon
10
ExxonMobil
XOM
$657B
$2.21M 2.54%
31,373
+283
+0.9% +$20.5K
UNP icon
11
Union Pacific
UNP
$174B
$2.13M 2.44%
13,147
-245
-2% -$41.2K
PEP icon
12
PepsiCo
PEP
$189B
$2M 2.3%
14,610
-80
-0.5% -$10.6K
DLR icon
13
Digital Realty Trust
DLR
$72.9B
$1.94M 2.22%
14,939
-60
-0.4% -$7.3K
WMT icon
14
Walmart Inc
WMT
$923B
$1.63M 1.87%
41,250
-225
-0.5% -$8.49K
RTX icon
15
RTX Corp
RTX
$300B
$1.6M 1.84%
18,685
-64
-0.3% -$5.31K
HD icon
16
Home Depot
HD
$342B
$1.52M 1.75%
6,573
-25
-0.4% -$5.46K
ORCL icon
17
Oracle
ORCL
$442B
$1.51M 1.74%
27,526
-130
-0.5% -$7.18K
AFL icon
18
Aflac
AFL
$60.5B
$1.48M 1.7%
28,309
-110
-0.4% -$5.81K
LIN icon
19
Linde
LIN
$221B
$1.44M 1.66%
7,455
-45
-0.6% -$8.72K
VZ icon
20
Verizon
VZ
$195B
$1.38M 1.58%
22,845
+20
+0.1% +$1.15K
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.26M 1.44%
7,794
+16
+0.2% +$2.64K
CL icon
22
Colgate-Palmolive
CL
$73.6B
$1.23M 1.41%
16,746
-105
-0.6% -$7.62K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 1.41%
15,694
-6,580
-30% -$529K
KO icon
24
Coca-Cola
KO
$373B
$1.21M 1.39%
22,235
+35
+0.2% +$1.87K
TROW icon
25
T. Rowe Price
TROW
$23.8B
$1.2M 1.37%
10,500
-65
-0.6% -$7.24K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Bank of Sioux City Iowa held 93 positions worth $87.2M, up 2.7% from $84.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2019 filing shows 6 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Comcast: 24,575 shares worth $1.11M. The largest sale was McCormick & Company Non-Voting, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2019 buy was Comcast: 24,575 shares worth $1.11M.
  • Security National Bank of Sioux City Iowa added most to Wells Fargo in Q3 2019, an estimated $80.1K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $529K.
  • Security National Bank of Sioux City Iowa fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $405K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 35% of its $87.2M portfolio in Q3 2019.
  • Security National Bank of Sioux City Iowa opened 6 new positions and closed 2 in Q3 2019.
  • Security National Bank of Sioux City Iowa's portfolio value rose 2.7% quarter-over-quarter to $87.2M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2019, filed 15 Nov 2019.