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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
+0.24%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
96
New
3
Increased
15
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$229K |
| 2 |
Amazon
AMZN
|
+$204K |
| 3 |
Occidental Petroleum
OXY
|
+$163K |
| 4 |
T. Rowe Price
TROW
|
+$147K |
| 5 |
Leidos
LDOS
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$595K |
| 3 |
Apple
AAPL
|
+$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$526K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 4.51% |
17,195
-1,626
| -9% | -$526K |
|
|
2
Apple
AAPL
$4.41T
| $5.61M | 4.17% |
32,135
-3,136
| -9% | -$527K |
|
3
Microsoft
MSFT
$3.66T
| $5.41M | 4.02% |
17,547
-1,263
| -7% | -$380K |
|
|
4
Thermo Fisher Scientific
TMO
$223B
| $5.06M | 3.76% |
8,565
-1,036
| -11% | -$595K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 3.54% |
9
| – | – |
|
6
ExxonMobil
XOM
$657B
| $3.36M | 2.5% |
40,708
-2,695
| -6% | -$209K |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.28M | 2.44% |
23,600
-1,060
| -4% | -$144K |
|
8
Nike
NKE
$60.1B
| $3.28M | 2.44% |
24,376
-2,628
| -10% | -$369K |
|
9
Qualcomm
QCOM
$171B
| $3.08M | 2.29% |
20,134
-1,977
| -9% | -$332K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.02M | 2.25% |
62,934
-466
| -0.7% | -$22.7K |
|
11
Danaher
DHR
$145B
| $2.95M | 2.19% |
11,344
-847
| -7% | -$212K |
|
12
Johnson & Johnson
JNJ
$629B
| $2.79M | 2.07% |
15,713
-905
| -5% | -$154K |
|
13
Union Pacific
UNP
$174B
| $2.65M | 1.97% |
9,714
-967
| -9% | -$244K |
|
14
Nucor
NUE
$61.7B
| $2.47M | 1.84% |
16,629
-1,619
| -9% | -$199K |
|
15
Aflac
AFL
$60.5B
| $2.45M | 1.82% |
38,066
-2,874
| -7% | -$180K |
|
16
Automatic Data Processing
ADP
$107B
| $2.42M | 1.8% |
10,659
-560
| -5% | -$120K |
|
17
Cognizant
CTSH
$26.2B
| $2.36M | 1.76% |
26,332
-880
| -3% | -$77.3K |
|
18
Jacobs Solutions
J
$17B
| $2.35M | 1.75% |
20,643
-2,068
| -9% | -$222K |
|
19
AbbVie
ABBV
$440B
| $2.28M | 1.7% |
14,093
-1,073
| -7% | -$156K |
|
20
Realty Income
O
$59.2B
| $2.27M | 1.69% |
32,710
+1,000
| +3% | +$68K |
|
21
Oracle
ORCL
$442B
| $2.26M | 1.68% |
27,342
-1,924
| -7% | -$156K |
|
22
Digital Realty Trust
DLR
$72.9B
| $2.24M | 1.67% |
15,824
-48
| -0.3% | -$6.94K |
|
23
Verizon
VZ
$195B
| $2.14M | 1.59% |
41,940
-815
| -2% | -$43.2K |
|
|
24
Leidos
LDOS
$17.6B
| $2.11M | 1.57% |
19,523
+1,012
| +5% | +$97.5K |
|
25
Walmart Inc
WMT
$923B
| $2.07M | 1.54% |
41,691
-1,050
| -2% | -$49.3K |
|
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Security National Bank of Sioux City Iowa's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank of Sioux City Iowa held 96 positions worth $134M, down 7.6% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $8.56M in Q1 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in State Street Blackstone Senior Loan ETF worth $228K.
- Security National Bank of Sioux City Iowa's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 5,070 shares worth $228K.
- Security National Bank of Sioux City Iowa added most to T. Rowe Price in Q1 2022, an estimated $147K increase.
- Security National Bank of Sioux City Iowa's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $595K.
- Security National Bank of Sioux City Iowa fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $954K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $134M portfolio in Q1 2022.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q1 2022.
- Security National Bank of Sioux City Iowa's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2022, filed 2 May 2022.