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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
+11.07%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.7M
(+15%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.12M |
| 2 |
Leidos
LDOS
|
+$1.38M |
| 3 |
Walmart Inc
WMT
|
+$240K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$229K |
| 5 |
Amazon
AMZN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$596K |
| 2 |
Danaher
DHR
|
+$481K |
| 3 |
Coca-Cola
KO
|
+$410K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$307K |
| 5 |
Wells Fargo
WFC
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$223B
| $5.89M | 5.52% |
13,341
-55
| -0.4% | -$22.7K |
|
|
2
Apple
AAPL
$4.41T
| $5.72M | 5.36% |
49,410
-5,462
| -10% | -$596K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.13M | 4.8% |
+50,285
| New | +$5.12M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 4.64% |
23,263
+1,121
| +5% | +$229K |
|
5
Microsoft
MSFT
$3.66T
| $4.74M | 4.44% |
22,549
-90
| -0.4% | -$18.9K |
|
6
Nike
NKE
$60.1B
| $3.86M | 3.62% |
30,748
-160
| -0.5% | -$17.2K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 2.7% |
9
-1
| -10% | -$307K |
|
8
Johnson & Johnson
JNJ
$629B
| $2.62M | 2.46% |
17,620
+170
| +1% | +$25.2K |
|
9
Union Pacific
UNP
$174B
| $2.5M | 2.35% |
12,712
-30
| -0.2% | -$5.58K |
|
|
10
Danaher
DHR
$145B
| $2.43M | 2.28% |
12,734
-2,704
| -18% | -$481K |
|
11
Qualcomm
QCOM
$171B
| $2.28M | 2.14% |
19,398
-270
| -1% | -$28.8K |
|
12
Jacobs Solutions
J
$17B
| $1.98M | 1.85% |
25,753
+6
| +0% | +$438 |
|
13
Home Depot
HD
$342B
| $1.96M | 1.84% |
7,067
-31
| -0.4% | -$8.4K |
|
|
14
Walmart Inc
WMT
$923B
| $1.94M | 1.82% |
41,613
+5,388
| +15% | +$240K |
|
15
Digital Realty Trust
DLR
$72.9B
| $1.88M | 1.76% |
12,783
-55
| -0.4% | -$8.24K |
|
16
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.74M | 1.63% |
23,680
-40
| -0.2% | -$3.05K |
|
17
Target
TGT
$69.9B
| $1.72M | 1.61% |
10,916
-80
| -0.7% | -$11K |
|
18
PepsiCo
PEP
$189B
| $1.67M | 1.56% |
12,046
-45
| -0.4% | -$6.12K |
|
19
Verizon
VZ
$195B
| $1.62M | 1.52% |
27,251
-700
| -3% | -$40.7K |
|
20
Oracle
ORCL
$442B
| $1.55M | 1.46% |
26,027
-625
| -2% | -$35.5K |
|
21
Comcast
CMCSA
$90.4B
| $1.52M | 1.43% |
32,976
-1,235
| -4% | -$53.7K |
|
22
Cummins
CMI
$87.8B
| $1.52M | 1.42% |
7,185
-65
| -0.9% | -$12.9K |
|
23
ExxonMobil
XOM
$657B
| $1.51M | 1.42% |
44,041
-1,220
| -3% | -$49.9K |
|
24
McCormick & Company Non-Voting
MKC
$14.2B
| $1.49M | 1.4% |
15,342
-44
| -0.3% | -$4.31K |
|
25
Cognizant
CTSH
$26.2B
| $1.48M | 1.38% |
21,269
-785
| -4% | -$51.1K |
|
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Security National Bank of Sioux City Iowa's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Bank of Sioux City Iowa held 94 positions worth $107M, up 15% from $93M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank of Sioux City Iowa deployed $4.21M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $596K trimmed.
- Security National Bank of Sioux City Iowa's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,285 shares worth $5.13M.
- Security National Bank of Sioux City Iowa added most to Walmart Inc in Q3 2020, an estimated $240K increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2020 reduction was Apple, cutting an estimated $596K.
- Security National Bank of Sioux City Iowa fully exited Wells Fargo in Q3 2020, selling an estimated $273K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 38% of its $107M portfolio in Q3 2020.
- Security National Bank of Sioux City Iowa opened 8 new positions and closed 2 in Q3 2020.
- Security National Bank of Sioux City Iowa's portfolio value rose 15% quarter-over-quarter to $107M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2020, filed 12 Nov 2020.