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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
+7.87%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
100
New
9
Increased
47
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$832K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$728K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$591K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$363K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 5.09% |
22,921
+131
| +0.6% | +$28.4K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $4.61M | 4.53% |
14,205
-25
| -0.2% | -$7.58K |
|
3
Apple
AAPL
$4.41T
| $4.09M | 4.02% |
55,744
-160
| -0.3% | -$10.3K |
|
4
Microsoft
MSFT
$3.66T
| $3.56M | 3.5% |
22,605
-109
| -0.5% | -$16K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 3.33% |
10
| – | – |
|
6
Nike
NKE
$60.1B
| $3.27M | 3.21% |
32,264
-46
| -0.1% | -$4.34K |
|
7
Johnson & Johnson
JNJ
$629B
| $2.61M | 2.56% |
17,898
+169
| +1% | +$22.9K |
|
8
ExxonMobil
XOM
$657B
| $2.48M | 2.44% |
35,578
+4,205
| +13% | +$291K |
|
9
Danaher
DHR
$145B
| $2.42M | 2.38% |
17,824
+81
| +0.5% | +$10.2K |
|
10
Union Pacific
UNP
$174B
| $2.36M | 2.31% |
13,042
-105
| -0.8% | -$18K |
|
11
Jacobs Solutions
J
$17B
| $2.22M | 2.18% |
29,874
-108
| -0.4% | -$8.17K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.04M | 2% |
46,296
+30,775
| +198% | +$1.31M |
|
13
PepsiCo
PEP
$189B
| $2M | 1.96% |
14,627
+17
| +0.1% | +$2.31K |
|
14
Digital Realty Trust
DLR
$72.9B
| $1.79M | 1.76% |
14,986
+47
| +0.3% | +$5.78K |
|
15
RTX Corp
RTX
$300B
| $1.76M | 1.72% |
18,637
-48
| -0.3% | -$4.35K |
|
16
Verizon
VZ
$195B
| $1.71M | 1.68% |
27,880
+5,035
| +22% | +$304K |
|
17
Walmart Inc
WMT
$923B
| $1.63M | 1.6% |
41,169
-81
| -0.2% | -$3.22K |
|
18
Qualcomm
QCOM
$171B
| $1.63M | 1.59% |
18,417
+3,093
| +20% | +$259K |
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.59M | 1.56% |
23,720
+5,480
| +30% | +$353K |
|
20
Linde
LIN
$221B
| $1.58M | 1.55% |
7,420
-35
| -0.5% | -$7.05K |
|
21
Automatic Data Processing
ADP
$107B
| $1.53M | 1.5% |
8,949
+1,155
| +15% | +$191K |
|
22
Aflac
AFL
$60.5B
| $1.5M | 1.47% |
28,329
+20
| +0.1% | +$1.06K |
|
23
State Street
STT
$52.2B
| $1.49M | 1.46% |
18,814
+47
| +0.3% | +$3.31K |
|
24
Oracle
ORCL
$442B
| $1.46M | 1.43% |
27,556
+30
| +0.1% | +$1.65K |
|
25
Home Depot
HD
$342B
| $1.44M | 1.42% |
6,610
+37
| +0.6% | +$8.38K |
|
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Security National Bank of Sioux City Iowa's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank of Sioux City Iowa held 100 positions worth $102M, up 17% from $87.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of Sioux City Iowa deployed $8.18M of net new capital in Q4 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Booz Allen Hamilton: 14,540 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $363K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2019 buy was Booz Allen Hamilton: 14,540 shares worth $1.03M.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2019 reduction was iShares Select Dividend ETF, cutting an estimated $363K.
- Security National Bank of Sioux City Iowa fully exited APA Corp in Q4 2019, selling an estimated $591K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $102M portfolio in Q4 2019.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 7 in Q4 2019.
- Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $102M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2019, filed 13 Feb 2020.