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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
-11.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
93
New
3
Increased
25
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$727K |
| 2 |
EA
Electronic Arts
EA
|
+$722K |
| 3 |
PayPal
PYPL
|
+$654K |
| 4 |
Verizon
VZ
|
+$60.2K |
| 5 |
NVIDIA
NVDA
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$439K |
| 2 |
IBM
IBM
|
+$346K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$224K |
| 5 |
Amazon
AMZN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$221B
| $4.65M | 3.97% |
8,565
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $4.51M | 3.85% |
17,552
+5
| +0% | +$1.36K |
|
3
Apple
AAPL
$4.44T
| $4.39M | 3.74% |
32,081
-54
| -0.2% | -$8.18K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 3.68% |
15,795
-1,400
| -8% | -$439K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 3.14% |
9
| – | – |
|
6
ExxonMobil
XOM
$654B
| $3.38M | 2.88% |
39,440
-1,268
| -3% | -$114K |
|
7
Johnson & Johnson
JNJ
$627B
| $2.8M | 2.39% |
15,786
+73
| +0.5% | +$13K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.57M | 2.2% |
63,094
+160
| +0.3% | +$7.11K |
|
9
Qualcomm
QCOM
$174B
| $2.57M | 2.19% |
20,129
-5
| -0% | -$679 |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.56M | 2.18% |
23,460
-140
| -0.6% | -$16.5K |
|
11
Danaher
DHR
$143B
| $2.55M | 2.17% |
11,331
-13
| -0.1% | -$2.99K |
|
12
Nike
NKE
$60.2B
| $2.5M | 2.13% |
24,436
+60
| +0.2% | +$7.1K |
|
13
Realty Income
O
$59.7B
| $2.25M | 1.92% |
32,905
+195
| +0.6% | +$13.4K |
|
14
Automatic Data Processing
ADP
$107B
| $2.23M | 1.9% |
10,609
-50
| -0.5% | -$11K |
|
|
15
Verizon
VZ
$196B
| $2.19M | 1.87% |
43,130
+1,190
| +3% | +$60.2K |
|
16
Jacobs Solutions
J
$16.9B
| $2.17M | 1.85% |
20,601
-42
| -0.2% | -$4.7K |
|
17
AbbVie
ABBV
$445B
| $2.15M | 1.83% |
14,023
-70
| -0.5% | -$10.7K |
|
18
Aflac
AFL
$60.8B
| $2.1M | 1.8% |
38,051
-15
| -0% | -$885 |
|
19
Union Pacific
UNP
$176B
| $2.06M | 1.76% |
9,669
-45
| -0.5% | -$10.2K |
|
20
Digital Realty Trust
DLR
$73.3B
| $2.06M | 1.75% |
15,829
+5
| +0% | +$691 |
|
21
Leidos
LDOS
$17.8B
| $1.96M | 1.67% |
19,468
-55
| -0.3% | -$5.7K |
|
22
Booz Allen Hamilton
BAH
$9.48B
| $1.95M | 1.67% |
21,617
-30
| -0.1% | -$2.56K |
|
23
Oracle
ORCL
$455B
| $1.91M | 1.63% |
27,327
-15
| -0.1% | -$1.1K |
|
24
General Mills
GIS
$20.7B
| $1.88M | 1.61% |
24,950
-2,950
| -11% | -$207K |
|
25
Home Depot
HD
$342B
| $1.88M | 1.6% |
6,854
+10
| +0.1% | +$2.95K |
|
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Security National Bank of Sioux City Iowa's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank of Sioux City Iowa held 93 positions worth $117M, down 13% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2022 filing shows 3 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,770 shares worth $608K. The largest sale was Berkshire Hathaway Class B, an estimated $439K.
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 Q2 2022 buy was Meta Platforms (Facebook): 3,770 shares worth $608K.
- Security National Bank of Sioux City Iowa added most to Verizon in Q2 2022, an estimated $60.2K increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $439K.
- Security National Bank of Sioux City Iowa fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $239K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $117M portfolio in Q2 2022.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q2 2022.
- Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $117M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2022, filed 15 Aug 2022.