We are live on
!
Find out more
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
+12.1%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.99M
(+9.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$500K |
| 4 |
Texas Pacific Land
TPL
|
+$228K |
| 5 |
Tyson Foods
TSN
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$992K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$651K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$334K |
| 5 |
ExxonMobil
XOM
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$223B
| $5.57M | 4.77% |
11,952
-1,389
| -10% | -$651K |
|
|
2
Apple
AAPL
$4.41T
| $5.46M | 4.68% |
41,160
-8,250
| -17% | -$992K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 4.37% |
22,022
-1,241
| -5% | -$273K |
|
4
Microsoft
MSFT
$3.66T
| $4.87M | 4.17% |
21,890
-659
| -3% | -$142K |
|
5
Nike
NKE
$60.1B
| $4.24M | 3.63% |
29,938
-810
| -3% | -$107K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.28M | 2.81% |
32,119
-18,166
| -36% | -$1.85M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 2.68% |
9
| – | – |
|
8
Qualcomm
QCOM
$171B
| $2.84M | 2.44% |
18,658
-740
| -4% | -$103K |
|
9
Johnson & Johnson
JNJ
$629B
| $2.74M | 2.34% |
17,395
-225
| -1% | -$33.2K |
|
10
Union Pacific
UNP
$174B
| $2.58M | 2.21% |
12,392
-320
| -3% | -$63.9K |
|
11
Danaher
DHR
$145B
| $2.37M | 2.03% |
12,014
-720
| -6% | -$144K |
|
12
Jacobs Solutions
J
$17B
| $2.25M | 1.93% |
24,950
-803
| -3% | -$68.1K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.04M | 1.75% |
23,320
-360
| -2% | -$30.3K |
|
14
Walmart Inc
WMT
$923B
| $1.93M | 1.65% |
40,098
-1,515
| -4% | -$73.6K |
|
15
Digital Realty Trust
DLR
$72.9B
| $1.89M | 1.62% |
13,563
+780
| +6% | +$112K |
|
16
Target
TGT
$69.9B
| $1.88M | 1.61% |
10,666
-250
| -2% | -$41.7K |
|
17
Comcast
CMCSA
$90.4B
| $1.87M | 1.6% |
35,666
+2,690
| +8% | +$129K |
|
18
Home Depot
HD
$342B
| $1.86M | 1.59% |
6,997
-70
| -1% | -$19.2K |
|
19
Oracle
ORCL
$442B
| $1.84M | 1.57% |
28,382
+2,355
| +9% | +$140K |
|
20
Cognizant
CTSH
$26.2B
| $1.78M | 1.53% |
21,734
+465
| +2% | +$35.4K |
|
21
Verizon
VZ
$195B
| $1.76M | 1.5% |
29,891
+2,640
| +10% | +$157K |
|
22
PepsiCo
PEP
$189B
| $1.74M | 1.49% |
11,706
-340
| -3% | -$48.3K |
|
23
Leidos
LDOS
$17.6B
| $1.69M | 1.45% |
16,103
+821
| +5% | +$78.7K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.68M | 1.44% |
35,564
+12,430
| +54% | +$547K |
|
25
Timken Company
TKR
$9.03B
| $1.67M | 1.43% |
21,573
-635
| -3% | -$43.2K |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
7CM
DWM
Security National Bank of Sioux City Iowa's Q4 2020 Portfolio in Review
As of Q4 2020, Security National Bank of Sioux City Iowa held 99 positions worth $117M, up 9.4% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of Sioux City Iowa's Q4 2020 filing shows 7 new, 20 increased, 47 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q4 2020 buy was Vanguard Total World Stock ETF: 12,365 shares worth $1.15M.
- Security National Bank of Sioux City Iowa added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $547K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.85M.
- Security National Bank of Sioux City Iowa fully exited iShares Russell 1000 Growth ETF in Q4 2020, selling an estimated $334K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $117M portfolio in Q4 2020.
- Security National Bank of Sioux City Iowa opened 7 new positions and closed 3 in Q4 2020.
- Security National Bank of Sioux City Iowa's portfolio value rose 9.4% quarter-over-quarter to $117M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2020, filed 12 Feb 2021.