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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
+11.25%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.69%
Holding
93
New
3
Increased
29
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.18M
2
QCOM icon
Qualcomm
QCOM
+$655K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
4
VT icon
Vanguard Total World Stock ETF
VT
+$403K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$275K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$1.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$711K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$136K
4
IBM icon
IBM
IBM
+$95.3K
5
MSFT icon
Microsoft
MSFT
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.77%
3 Industrials 11.9%
4 Healthcare 10.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$222B
$6.41M 4.4%
9,601
-1,139
-11% -$711K
MSFT icon
2
Microsoft
MSFT
$3.67T
$6.33M 4.35%
18,810
-232
-1% -$75.2K
AAPL icon
3
Apple
AAPL
$4.42T
$6.26M 4.3%
35,271
+14
+0% +$2.21K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.63M 3.87%
18,821
+5
+0% +$1.43K
NKE icon
5
Nike
NKE
$60.5B
$4.5M 3.09%
27,004
-57
-0.2% -$9.4K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.06M 2.79%
9
– –
QCOM icon
7
Qualcomm
QCOM
$173B
$4.04M 2.78%
22,111
+4,094
+23% +$655K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$3.57M 2.45%
24,660
-60
-0.2% -$8.64K
DHR icon
9
Danaher
DHR
$144B
$3.56M 2.44%
12,191
-59
-0.5% -$16.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.24M 2.22%
63,400
+9,210
+17% +$473K
HD icon
11
Home Depot
HD
$340B
$2.97M 2.04%
7,160
-14
-0.2% -$5.33K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$2.84M 1.95%
16,618
+441
+3% +$72.2K
DLR icon
13
Digital Realty Trust
DLR
$73B
$2.81M 1.93%
15,872
+572
+4% +$91.6K
ADP icon
14
Automatic Data Processing
ADP
$107B
$2.77M 1.9%
11,219
-60
-0.5% -$13.6K
UNP icon
15
Union Pacific
UNP
$177B
$2.69M 1.85%
10,681
-46
-0.4% -$10.9K
XOM icon
16
ExxonMobil
XOM
$657B
$2.66M 1.82%
43,403
-620
-1% -$38.8K
J icon
17
Jacobs Solutions
J
$16.7B
$2.62M 1.8%
22,711
-102
-0.4% -$11.8K
ORCL icon
18
Oracle
ORCL
$444B
$2.55M 1.75%
29,266
-228
-0.8% -$21.4K
CTSH icon
19
Cognizant
CTSH
$26.1B
$2.42M 1.66%
27,212
+355
+1% +$28.6K
AFL icon
20
Aflac
AFL
$60.6B
$2.39M 1.64%
40,940
-88
-0.2% -$4.93K
O icon
21
Realty Income
O
$59.8B
$2.27M 1.56%
+31,710
New +$2.18M
VZ icon
22
Verizon
VZ
$198B
$2.22M 1.53%
42,755
+2,130
+5% +$111K
TGT icon
23
Target
TGT
$70.3B
$2.19M 1.5%
9,461
-37
-0.4% -$9K
TD icon
24
Toronto Dominion Bank
TD
$204B
$2.13M 1.46%
27,795
-115
-0.4% -$8.38K
TROW icon
25
T. Rowe Price
TROW
$23.5B
$2.09M 1.44%
10,624
+240
+2% +$48.8K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q4 2021 Portfolio in Review

As of Q4 2021, Security National Bank of Sioux City Iowa held 93 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Security National Bank of Sioux City Iowa opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q4 2021 buy was Realty Income: 31,710 shares worth $2.27M.
  • Security National Bank of Sioux City Iowa added most to Qualcomm in Q4 2021, an estimated $655K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2021 reduction was Extra Space Storage, cutting an estimated $1.91M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $146M portfolio in Q4 2021.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 0 in Q4 2021.
  • Security National Bank of Sioux City Iowa's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2021, filed 16 Feb 2022.