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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
+19.56%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$15.7M
Cap. Flow
+$2.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$354K
2
TSN icon
Tyson Foods
TSN
+$299K
3
CARR icon
Carrier Global
CARR
+$270K
4
QSR icon
Restaurant Brands International
QSR
+$252K
5
LOW icon
Lowe's Companies
LOW
+$228K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$335K
2
TMO icon
Thermo Fisher Scientific
TMO
+$72.1K
3
DLR icon
Digital Realty Trust
DLR
+$70.1K
4
VZ icon
Verizon
VZ
+$66.9K
5
MRK icon
Merck
MRK
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.21%
3 Industrials 13.57%
4 Healthcare 12.9%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$5M 5.38%
54,872
-304
-0.6% -$23.6K
TMO icon
2
Thermo Fisher Scientific
TMO
$222B
$4.85M 5.22%
13,396
-215
-2% -$72.1K
MSFT icon
3
Microsoft
MSFT
$3.67T
$4.61M 4.95%
22,639
+741
+3% +$135K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.95M 4.25%
22,142
-60
-0.3% -$11K
NKE icon
5
Nike
NKE
$60.5B
$3.03M 3.26%
30,908
-396
-1% -$36.6K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.67M 2.87%
10
– –
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$2.45M 2.64%
17,450
-178
-1% -$25.9K
DHR icon
8
Danaher
DHR
$144B
$2.42M 2.6%
15,438
-265
-2% -$38K
UNP icon
9
Union Pacific
UNP
$177B
$2.15M 2.32%
12,742
-150
-1% -$24K
XOM icon
10
ExxonMobil
XOM
$657B
$2.02M 2.18%
45,261
+820
+2% +$36.8K
DLR icon
11
Digital Realty Trust
DLR
$73B
$1.82M 1.96%
12,838
-495
-4% -$70.1K
J icon
12
Jacobs Solutions
J
$16.7B
$1.81M 1.94%
25,747
-418
-2% -$28.2K
QCOM icon
13
Qualcomm
QCOM
$173B
$1.79M 1.93%
19,668
-155
-0.8% -$12.4K
HD icon
14
Home Depot
HD
$340B
$1.78M 1.91%
7,098
+109
+2% +$25K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.68M 1.81%
23,720
+100
+0.4% +$6.74K
PEP icon
16
PepsiCo
PEP
$191B
$1.6M 1.72%
12,091
-380
-3% -$50.1K
VZ icon
17
Verizon
VZ
$198B
$1.54M 1.66%
27,951
-1,189
-4% -$66.9K
GIS icon
18
General Mills
GIS
$20.6B
$1.51M 1.62%
24,513
+2,335
+11% +$141K
ORCL icon
19
Oracle
ORCL
$445B
$1.47M 1.58%
26,652
-278
-1% -$14.7K
WMT icon
20
Walmart Inc
WMT
$917B
$1.45M 1.56%
36,225
-435
-1% -$17.9K
ABBV icon
21
AbbVie
ABBV
$443B
$1.43M 1.54%
14,587
+62
+0.4% +$5.46K
ADP icon
22
Automatic Data Processing
ADP
$107B
$1.41M 1.51%
9,459
+75
+0.8% +$10.7K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.5B
$1.38M 1.48%
15,386
-122
-0.8% -$10K
TROW icon
24
T. Rowe Price
TROW
$23.5B
$1.37M 1.47%
11,092
-65
-0.6% -$7.41K
CMCSA icon
25
Comcast
CMCSA
$91.8B
$1.33M 1.43%
34,211
+440
+1% +$16.8K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Bank of Sioux City Iowa held 86 positions worth $93M, up 20% from $77.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2020 filing shows 8 new, 31 increased and 28 reduced positions. Its largest new stake was Otis Worldwide: 6,836 shares worth $389K. The largest sale was RTX Corp, an estimated $335K.

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

  • Security National Bank of Sioux City Iowa's largest Q2 2020 buy was Otis Worldwide: 6,836 shares worth $389K.
  • Security National Bank of Sioux City Iowa added most to SLB Ltd in Q2 2020, an estimated $184K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $335K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $93M portfolio in Q2 2020.
  • Security National Bank of Sioux City Iowa opened 8 new positions and closed 0 in Q2 2020.
  • Security National Bank of Sioux City Iowa's portfolio value rose 20% quarter-over-quarter to $93M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2020, filed 17 Jul 2020.