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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
+8.2%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.85M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$909K |
| 5 |
Apple
AAPL
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.36M |
| 2 |
ExxonMobil
XOM
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 4 |
Lockheed Martin
LMT
|
+$739K |
| 5 |
US Bancorp
USB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $6.11M | 4.8% |
44,632
+5,310
| +14% | +$688K |
|
2
Microsoft
MSFT
$3.66T
| $5.11M | 4.01% |
18,846
-2,493
| -12% | -$634K |
|
3
Thermo Fisher Scientific
TMO
$223B
| $4.97M | 3.91% |
9,857
-1,308
| -12% | -$617K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 3.75% |
17,148
-4,459
| -21% | -$1.25M |
|
5
Nike
NKE
$60.1B
| $4.48M | 3.52% |
28,989
+940
| +3% | +$127K |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.17M | 2.5% |
26,000
+440
| +2% | +$51.4K |
|
7
Danaher
DHR
$145B
| $3.12M | 2.45% |
13,092
-153
| -1% | -$33.9K |
|
8
Jacobs Solutions
J
$17B
| $2.98M | 2.34% |
27,034
+3,128
| +13% | +$354K |
|
9
Qualcomm
QCOM
$171B
| $2.87M | 2.26% |
20,094
+2,916
| +17% | +$394K |
|
10
Target
TGT
$69.9B
| $2.65M | 2.08% |
10,950
+1,066
| +11% | +$233K |
|
11
Oracle
ORCL
$442B
| $2.54M | 2% |
32,681
+2,968
| +10% | +$232K |
|
12
Union Pacific
UNP
$174B
| $2.38M | 1.87% |
10,841
-1,249
| -10% | -$278K |
|
13
Extra Space Storage
EXR
$31B
| $2.32M | 1.82% |
14,164
+861
| +6% | +$129K |
|
14
T. Rowe Price
TROW
$23.8B
| $2.27M | 1.78% |
11,438
+697
| +6% | +$130K |
|
15
Johnson & Johnson
JNJ
$629B
| $2.26M | 1.78% |
13,736
-3,510
| -20% | -$581K |
|
16
Linde
LIN
$221B
| $2.25M | 1.77% |
7,795
+2,026
| +35% | +$591K |
|
17
Digital Realty Trust
DLR
$72.9B
| $2.18M | 1.71% |
14,493
-765
| -5% | -$116K |
|
18
Walmart Inc
WMT
$923B
| $2.06M | 1.62% |
43,869
-2,448
| -5% | -$114K |
|
19
Comcast
CMCSA
$90.4B
| $1.98M | 1.55% |
34,678
-1,956
| -5% | -$109K |
|
20
Home Depot
HD
$342B
| $1.98M | 1.55% |
6,197
-1,165
| -16% | -$371K |
|
21
PepsiCo
PEP
$189B
| $1.97M | 1.55% |
13,282
+1,337
| +11% | +$195K |
|
22
Aflac
AFL
$60.5B
| $1.88M | 1.48% |
35,008
-4,047
| -10% | -$221K |
|
|
23
Vanguard Total World Stock ETF
VT
$81.4B
| $1.88M | 1.47% |
+18,108
| New | +$1.85M |
|
24
Automatic Data Processing
ADP
$107B
| $1.87M | 1.47% |
9,423
-1,451
| -13% | -$282K |
|
25
Nucor
NUE
$61.7B
| $1.86M | 1.46% |
19,420
-1,320
| -6% | -$123K |
|
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Security National Bank of Sioux City Iowa's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank of Sioux City Iowa held 130 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $5.68M in Q2 2021, closing 34 positions and reducing 39 holdings. Its most notable exit was Lockheed Martin, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Vanguard Total World Stock ETF worth $1.88M.
- Security National Bank of Sioux City Iowa's largest Q2 2021 buy was Vanguard Total World Stock ETF: 18,108 shares worth $1.88M.
- Security National Bank of Sioux City Iowa added most to iShares Select Dividend ETF in Q2 2021, an estimated $1.31M increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.36M.
- Security National Bank of Sioux City Iowa fully exited Lockheed Martin in Q2 2021, selling an estimated $739K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $127M portfolio in Q2 2021.
- Security National Bank of Sioux City Iowa opened 26 new positions and closed 34 in Q2 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.6% quarter-over-quarter to $127M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2021, filed 16 Aug 2021.