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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
-0.44%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.61M
(+2.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 3 |
ExxonMobil
XOM
|
+$1.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$970K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$223B
| $6.14M | 4.73% |
10,740
+883
| +9% | +$485K |
|
2
Microsoft
MSFT
$3.66T
| $5.37M | 4.13% |
19,042
+196
| +1% | +$57K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 3.95% |
18,816
+1,668
| +10% | +$468K |
|
|
4
Apple
AAPL
$4.41T
| $4.99M | 3.84% |
35,257
-9,375
| -21% | -$1.38M |
|
5
Nike
NKE
$60.1B
| $3.93M | 3.03% |
27,061
-1,928
| -7% | -$314K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 2.85% |
9
+8
| +800% | +$3.38M |
|
7
Danaher
DHR
$145B
| $3.31M | 2.55% |
12,250
-842
| -6% | -$229K |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.31M | 2.55% |
24,720
-1,280
| -5% | -$174K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.74M | 2.11% |
54,190
+37,554
| +226% | +$1.95M |
|
10
Johnson & Johnson
JNJ
$629B
| $2.61M | 2.01% |
16,177
+2,441
| +18% | +$416K |
|
|
11
ExxonMobil
XOM
$657B
| $2.59M | 1.99% |
44,023
+24,629
| +127% | +$1.4M |
|
12
Oracle
ORCL
$442B
| $2.57M | 1.98% |
29,494
-3,187
| -10% | -$282K |
|
13
Jacobs Solutions
J
$17B
| $2.5M | 1.93% |
22,813
-4,221
| -16% | -$467K |
|
14
Home Depot
HD
$342B
| $2.35M | 1.81% |
7,174
+977
| +16% | +$321K |
|
15
Qualcomm
QCOM
$171B
| $2.32M | 1.79% |
18,017
-2,077
| -10% | -$295K |
|
16
Automatic Data Processing
ADP
$107B
| $2.25M | 1.74% |
11,279
+1,856
| +20% | +$382K |
|
17
Digital Realty Trust
DLR
$72.9B
| $2.21M | 1.7% |
15,300
+807
| +6% | +$127K |
|
18
Verizon
VZ
$195B
| $2.19M | 1.69% |
40,625
+8,201
| +25% | +$454K |
|
19
Target
TGT
$69.9B
| $2.17M | 1.67% |
9,498
-1,452
| -13% | -$364K |
|
20
Comcast
CMCSA
$90.4B
| $2.17M | 1.67% |
38,816
+4,138
| +12% | +$241K |
|
21
Aflac
AFL
$60.5B
| $2.14M | 1.65% |
41,028
+6,020
| +17% | +$329K |
|
22
IBM
IBM
$222B
| $2.12M | 1.63% |
15,921
+4,364
| +38% | +$583K |
|
23
Extra Space Storage
EXR
$31B
| $2.11M | 1.63% |
12,583
-1,581
| -11% | -$279K |
|
24
Union Pacific
UNP
$174B
| $2.1M | 1.62% |
10,727
-114
| -1% | -$24.6K |
|
25
T. Rowe Price
TROW
$23.8B
| $2.04M | 1.57% |
10,384
-1,054
| -9% | -$222K |
|
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Security National Bank of Sioux City Iowa's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank of Sioux City Iowa held 119 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2021 filing shows 23 new, 36 increased, 31 reduced and 29 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.88M.
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 Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 17,710 shares worth $968K.
- Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class A in Q3 2021, an estimated $3.38M increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2021 reduction was Apple, cutting an estimated $1.38M.
- Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q3 2021, selling an estimated $1.88M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $130M portfolio in Q3 2021.
- Security National Bank of Sioux City Iowa opened 23 new positions and closed 29 in Q3 2021.
- Security National Bank of Sioux City Iowa's portfolio value rose 2.1% quarter-over-quarter to $130M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2021, filed 16 Nov 2021.