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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
-18.27%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$24.6M
(-24%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$662K |
| 2 |
ExxonMobil
XOM
|
+$489K |
| 3 |
IBM
IBM
|
+$423K |
| 4 |
Comcast
CMCSA
|
+$422K |
| 5 |
Prudential Financial
PRU
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$576K |
| 4 |
Texas Pacific Land
TPL
|
+$391K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 5.25% |
22,202
-719
| -3% | -$153K |
|
2
Thermo Fisher Scientific
TMO
$223B
| $3.86M | 4.99% |
13,611
-594
| -4% | -$187K |
|
3
Apple
AAPL
$4.43T
| $3.51M | 4.54% |
55,176
-568
| -1% | -$41.8K |
|
4
Microsoft
MSFT
$3.68T
| $3.45M | 4.47% |
21,898
-707
| -3% | -$116K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 3.52% |
10
| – | – |
|
6
Nike
NKE
$60.6B
| $2.59M | 3.35% |
31,304
-960
| -3% | -$89.3K |
|
7
Johnson & Johnson
JNJ
$630B
| $2.31M | 2.99% |
17,628
-270
| -2% | -$38.3K |
|
8
Danaher
DHR
$145B
| $1.93M | 2.49% |
15,703
-2,121
| -12% | -$286K |
|
9
Digital Realty Trust
DLR
$73.2B
| $1.85M | 2.4% |
13,333
-1,653
| -11% | -$210K |
|
10
Union Pacific
UNP
$176B
| $1.82M | 2.35% |
12,892
-150
| -1% | -$24.8K |
|
11
Jacobs Solutions
J
$17.1B
| $1.72M | 2.22% |
26,165
-3,709
| -12% | -$279K |
|
|
12
ExxonMobil
XOM
$651B
| $1.69M | 2.18% |
44,441
+8,863
| +25% | +$489K |
|
13
Verizon
VZ
$196B
| $1.57M | 2.03% |
29,140
+1,260
| +5% | +$72.1K |
|
14
PepsiCo
PEP
$190B
| $1.5M | 1.94% |
12,471
-2,156
| -15% | -$291K |
|
15
Walmart Inc
WMT
$923B
| $1.39M | 1.8% |
36,660
-4,509
| -11% | -$173K |
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.37M | 1.78% |
23,620
-100
| -0.4% | -$6.78K |
|
17
Qualcomm
QCOM
$173B
| $1.34M | 1.74% |
19,823
+1,406
| +8% | +$115K |
|
18
Home Depot
HD
$346B
| $1.3M | 1.69% |
6,989
+379
| +6% | +$83.2K |
|
19
Oracle
ORCL
$439B
| $1.3M | 1.68% |
26,930
-626
| -2% | -$32.3K |
|
20
Automatic Data Processing
ADP
$108B
| $1.28M | 1.66% |
9,384
+435
| +5% | +$70.1K |
|
21
Coca-Cola
KO
$375B
| $1.24M | 1.61% |
28,050
+2,702
| +11% | +$146K |
|
22
Extra Space Storage
EXR
$31.2B
| $1.22M | 1.57% |
12,684
+3,280
| +35% | +$342K |
|
23
General Mills
GIS
$20.5B
| $1.17M | 1.51% |
22,178
+1,840
| +9% | +$97.2K |
|
|
24
Comcast
CMCSA
$91.2B
| $1.16M | 1.5% |
33,771
+10,015
| +42% | +$422K |
|
|
25
IBM
IBM
$224B
| $1.15M | 1.49% |
10,831
+3,343
| +45% | +$423K |
|
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Security National Bank of Sioux City Iowa's Q1 2020 Portfolio in Review
As of Q1 2020, Security National Bank of Sioux City Iowa held 93 positions worth $77.3M, down 24% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.17M in Q1 2020, closing 15 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa added an estimated $662K to SLB Ltd.
- Security National Bank of Sioux City Iowa added most to SLB Ltd in Q1 2020, an estimated $662K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $934K.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $1.09M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $77.3M portfolio in Q1 2020.
- Security National Bank of Sioux City Iowa opened 0 new positions and closed 15 in Q1 2020.
- Security National Bank of Sioux City Iowa's portfolio value fell 24% quarter-over-quarter to $77.3M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2020, filed 8 May 2020.