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
+7.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.26M
(+6.2%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$376K |
| 3 |
Automatic Data Processing
ADP
|
+$322K |
| 4 |
IBM
IBM
|
+$318K |
| 5 |
ExxonMobil
XOM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$442K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 4.45% |
21,607
-415
| -2% | -$101K |
|
|
2
Thermo Fisher Scientific
TMO
$223B
| $5.09M | 4.11% |
11,165
-787
| -7% | -$376K |
|
3
Microsoft
MSFT
$3.66T
| $5.03M | 4.06% |
21,339
-551
| -3% | -$128K |
|
4
Apple
AAPL
$4.41T
| $4.8M | 3.87% |
39,322
-1,838
| -4% | -$236K |
|
5
Nike
NKE
$60.1B
| $3.73M | 3.01% |
28,049
-1,889
| -6% | -$263K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 2.8% |
9
| – | – |
|
7
Johnson & Johnson
JNJ
$629B
| $2.83M | 2.29% |
17,246
-149
| -0.9% | -$24.1K |
|
8
Union Pacific
UNP
$174B
| $2.67M | 2.15% |
12,090
-302
| -2% | -$63.4K |
|
9
Danaher
DHR
$145B
| $2.64M | 2.13% |
13,245
+1,231
| +10% | +$250K |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.64M | 2.13% |
25,560
+2,240
| +10% | +$221K |
|
11
Jacobs Solutions
J
$17B
| $2.56M | 2.06% |
23,906
-1,044
| -4% | -$99.7K |
|
|
12
ExxonMobil
XOM
$657B
| $2.38M | 1.92% |
42,693
+6,052
| +17% | +$317K |
|
13
Qualcomm
QCOM
$171B
| $2.28M | 1.84% |
17,178
-1,480
| -8% | -$213K |
|
14
Home Depot
HD
$342B
| $2.25M | 1.81% |
7,362
+365
| +5% | +$101K |
|
15
Digital Realty Trust
DLR
$72.9B
| $2.15M | 1.73% |
15,258
+1,695
| +12% | +$234K |
|
16
Walmart Inc
WMT
$923B
| $2.1M | 1.69% |
46,317
+6,219
| +16% | +$288K |
|
17
Oracle
ORCL
$442B
| $2.08M | 1.68% |
29,713
+1,331
| +5% | +$86.2K |
|
|
18
Automatic Data Processing
ADP
$107B
| $2.05M | 1.65% |
10,874
+1,855
| +21% | +$322K |
|
19
Verizon
VZ
$195B
| $2.04M | 1.64% |
35,047
+5,156
| +17% | +$291K |
|
20
Aflac
AFL
$60.5B
| $2M | 1.61% |
39,055
+6,396
| +20% | +$307K |
|
21
Comcast
CMCSA
$90.4B
| $1.98M | 1.6% |
36,634
+968
| +3% | +$51.1K |
|
22
Target
TGT
$69.9B
| $1.96M | 1.58% |
9,884
-782
| -7% | -$146K |
|
23
Cognizant
CTSH
$26.2B
| $1.87M | 1.51% |
23,978
+2,244
| +10% | +$173K |
|
|
24
IBM
IBM
$222B
| $1.87M | 1.51% |
14,692
+2,658
| +22% | +$318K |
|
25
T. Rowe Price
TROW
$23.8B
| $1.84M | 1.49% |
10,741
+44
| +0.4% | +$7.22K |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
7CM
DWM
Security National Bank of Sioux City Iowa's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank of Sioux City Iowa held 106 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa's Q1 2021 filing shows 10 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q1 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,030 shares worth $476K.
- Security National Bank of Sioux City Iowa added most to Automatic Data Processing in Q1 2021, an estimated $322K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $1.15M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $124M portfolio in Q1 2021.
- Security National Bank of Sioux City Iowa opened 10 new positions and closed 2 in Q1 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 6.2% quarter-over-quarter to $124M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2021, filed 12 May 2021.