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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
-5.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
+$2.51M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.78%
Holding
93
New
4
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$446K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$274K
4
AMZN icon
Amazon
AMZN
+$272K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227K
2
NUE icon
Nucor
NUE
+$79.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
4
PEP icon
PepsiCo
PEP
+$27.1K
5
XOM icon
ExxonMobil
XOM
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 14.69%
3 Industrials 12.68%
4 Healthcare 11.1%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$4.58M 4.08%
33,173
+1,092
+3% +$171K
TMO icon
2
Thermo Fisher Scientific
TMO
$223B
$4.36M 3.88%
8,596
+31
+0.4% +$17.3K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.19M 3.73%
17,984
+432
+2% +$114K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.19M 3.73%
15,677
-118
-0.7% -$33.6K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.66M 3.26%
9
– –
XOM icon
6
ExxonMobil
XOM
$657B
$3.42M 3.05%
39,225
-215
-0.5% -$19.6K
DHR icon
7
Danaher
DHR
$145B
$2.6M 2.31%
11,345
+14
+0.1% +$3.43K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$2.59M 2.31%
15,846
+60
+0.4% +$10.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.58M 2.3%
71,031
+7,937
+13% +$323K
ADP icon
10
Automatic Data Processing
ADP
$107B
$2.39M 2.13%
10,569
-40
-0.4% -$9.44K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.28M 2.03%
23,820
+360
+2% +$39.9K
QCOM icon
12
Qualcomm
QCOM
$171B
$2.28M 2.03%
20,144
+15
+0.1% +$2.06K
AFL icon
13
Aflac
AFL
$60.5B
$2.13M 1.9%
37,961
-90
-0.2% -$5.3K
NKE icon
14
Nike
NKE
$60.1B
$2.05M 1.82%
24,641
+205
+0.8% +$22.1K
BAH icon
15
Booz Allen Hamilton
BAH
$9.43B
$1.98M 1.76%
21,457
-160
-0.7% -$15.2K
HD icon
16
Home Depot
HD
$342B
$1.95M 1.73%
7,049
+195
+3% +$57.6K
O icon
17
Realty Income
O
$59.2B
$1.91M 1.7%
32,765
-140
-0.4% -$9.65K
GIS icon
18
General Mills
GIS
$20.4B
$1.9M 1.69%
24,800
-150
-0.6% -$11.4K
UNP icon
19
Union Pacific
UNP
$174B
$1.89M 1.69%
9,724
+55
+0.6% +$12.2K
ABBV icon
20
AbbVie
ABBV
$440B
$1.88M 1.67%
13,998
-25
-0.2% -$3.59K
J icon
21
Jacobs Solutions
J
$17B
$1.84M 1.64%
20,504
-97
-0.5% -$10.1K
WMT icon
22
Walmart Inc
WMT
$923B
$1.81M 1.61%
41,781
+15
+0% +$657
PEP icon
23
PepsiCo
PEP
$189B
$1.77M 1.58%
10,843
-157
-1% -$27.1K
NUE icon
24
Nucor
NUE
$61.7B
$1.7M 1.52%
15,923
-632
-4% -$79.3K
LDOS icon
25
Leidos
LDOS
$17.6B
$1.7M 1.51%
19,403
-65
-0.3% -$6.35K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q3 2022 Portfolio in Review

As of Q3 2022, Security National Bank of Sioux City Iowa held 93 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2022 filing shows 4 new, 40 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 750 shares worth $246K. The largest sale was NVIDIA, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2022 buy was Vanguard S&P 500 ETF: 750 shares worth $246K.
  • Security National Bank of Sioux City Iowa added most to Vanguard Total Bond Market in Q3 2022, an estimated $446K increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2022 reduction was Nucor, cutting an estimated $79.3K.
  • Security National Bank of Sioux City Iowa fully exited NVIDIA in Q3 2022, selling an estimated $227K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $112M portfolio in Q3 2022.
  • Security National Bank of Sioux City Iowa opened 4 new positions and closed 1 in Q3 2022.
  • Security National Bank of Sioux City Iowa's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2022, filed 14 Oct 2022.