We are live on
!
Find out more
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
+12.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
(+17%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
Visa
V
|
+$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$574K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$384K |
| 3 |
Deere & Co
DE
|
+$211K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$208K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$223B
| $4.71M | 3.6% |
8,560
-36
| -0.4% | -$19.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 3.6% |
15,243
-434
| -3% | -$129K |
|
|
3
Apple
AAPL
$4.41T
| $4.67M | 3.57% |
35,947
+2,774
| +8% | +$396K |
|
4
Microsoft
MSFT
$3.66T
| $4.47M | 3.42% |
18,654
+670
| +4% | +$161K |
|
5
ExxonMobil
XOM
$657B
| $4.28M | 3.27% |
38,790
-435
| -1% | -$46.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 3.22% |
9
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.51M | 2.68% |
83,578
+12,547
| +18% | +$508K |
|
8
Nike
NKE
$60.1B
| $2.88M | 2.2% |
24,641
| – | – |
|
9
Johnson & Johnson
JNJ
$629B
| $2.78M | 2.12% |
15,724
-122
| -0.8% | -$21.1K |
|
10
Aflac
AFL
$60.5B
| $2.7M | 2.07% |
37,571
-390
| -1% | -$26.1K |
|
11
Danaher
DHR
$145B
| $2.65M | 2.03% |
11,283
-62
| -0.5% | -$14.4K |
|
12
Automatic Data Processing
ADP
$107B
| $2.49M | 1.9% |
10,419
-150
| -1% | -$36.8K |
|
13
Home Depot
HD
$342B
| $2.36M | 1.8% |
7,462
+413
| +6% | +$126K |
|
14
AbbVie
ABBV
$440B
| $2.3M | 1.76% |
14,249
+251
| +2% | +$38.5K |
|
15
Oracle
ORCL
$442B
| $2.25M | 1.72% |
27,464
-110
| -0.4% | -$8.36K |
|
16
Nucor
NUE
$61.7B
| $2.23M | 1.7% |
16,910
+987
| +6% | +$134K |
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.22M | 1.7% |
25,183
+1,363
| +6% | +$130K |
|
18
Booz Allen Hamilton
BAH
$9.43B
| $2.21M | 1.69% |
21,117
-340
| -2% | -$35.3K |
|
19
Qualcomm
QCOM
$171B
| $2.19M | 1.68% |
19,959
-185
| -0.9% | -$21.6K |
|
20
General Mills
GIS
$20.4B
| $2.05M | 1.57% |
24,500
-300
| -1% | -$24.4K |
|
21
Jacobs Solutions
J
$17B
| $2.03M | 1.55% |
20,433
-71
| -0.3% | -$6.97K |
|
22
Leidos
LDOS
$17.6B
| $2.02M | 1.55% |
19,253
-150
| -0.8% | -$15.4K |
|
23
Realty Income
O
$59.2B
| $2.01M | 1.54% |
31,675
-1,090
| -3% | -$67.7K |
|
24
Union Pacific
UNP
$174B
| $2M | 1.53% |
9,679
-45
| -0.5% | -$9.23K |
|
25
Walmart Inc
WMT
$923B
| $1.96M | 1.5% |
41,496
-285
| -0.7% | -$13.5K |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
7CM
DWM
Security National Bank of Sioux City Iowa's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank of Sioux City Iowa held 101 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Security National Bank of Sioux City Iowa deployed $5.41M of net new capital in Q4 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Deere & Co, an estimated $211K trimmed.
- Security National Bank of Sioux City Iowa's largest Q4 2022 buy was Vanguard Total World Stock ETF: 18,333 shares worth $1.58M.
- Security National Bank of Sioux City Iowa added most to Abbott in Q4 2022, an estimated $1.73M increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $211K.
- Security National Bank of Sioux City Iowa fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $574K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 30% of its $131M portfolio in Q4 2022.
- Security National Bank of Sioux City Iowa opened 9 new positions and closed 4 in Q4 2022.
- Security National Bank of Sioux City Iowa's portfolio value rose 17% quarter-over-quarter to $131M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2022, filed 16 Feb 2023.