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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
+4.78%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.21M |
| 2 |
Microsoft
MSFT
|
+$5.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.54M |
| 5 |
ExxonMobil
XOM
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $6.91M | 5.21% |
+35,646
| New | +$6.21M |
|
|
2
Microsoft
MSFT
$3.66T
| $6.22M | 4.69% |
+18,260
| New | +$5.72M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 4.07% |
+15,825
| New | +$5.16M |
|
|
4
Thermo Fisher Scientific
TMO
$223B
| $4.39M | 3.31% |
+8,417
| New | +$4.54M |
|
|
5
ExxonMobil
XOM
$657B
| $4.15M | 3.13% |
+38,712
| New | +$4.22M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 2.73% |
+7
| New | +$3.48M |
|
7
Oracle
ORCL
$442B
| $3.19M | 2.4% |
+26,766
| New | +$2.77M |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.06M | 2.31% |
+25,572
| New | +$2.94M |
|
9
Nike
NKE
$60.1B
| $2.74M | 2.06% |
+24,807
| New | +$2.9M |
|
10
Nucor
NUE
$61.7B
| $2.64M | 1.99% |
+16,087
| New | +$2.35M |
|
11
Johnson & Johnson
JNJ
$629B
| $2.63M | 1.98% |
+15,891
| New | +$2.56M |
|
12
Aflac
AFL
$60.5B
| $2.57M | 1.94% |
+36,828
| New | +$2.46M |
|
13
Qualcomm
QCOM
$171B
| $2.52M | 1.9% |
+21,183
| New | +$2.44M |
|
14
Danaher
DHR
$145B
| $2.51M | 1.89% |
+11,785
| New | +$2.49M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.45M | 1.85% |
+53,100
| New | +$2.44M |
|
16
Booz Allen Hamilton
BAH
$9.43B
| $2.44M | 1.84% |
+21,840
| New | +$2.16M |
|
17
Automatic Data Processing
ADP
$107B
| $2.28M | 1.72% |
+10,384
| New | +$2.24M |
|
18
Home Depot
HD
$342B
| $2.21M | 1.67% |
+7,126
| New | +$2.11M |
|
19
Walmart Inc
WMT
$923B
| $2.21M | 1.67% |
+42,156
| New | +$2.13M |
|
20
PepsiCo
PEP
$189B
| $2.11M | 1.59% |
+11,379
| New | +$2.12M |
|
21
Union Pacific
UNP
$174B
| $2.04M | 1.54% |
+9,949
| New | +$1.98M |
|
22
Jacobs Solutions
J
$17B
| $2.01M | 1.52% |
+20,485
| New | +$1.95M |
|
23
Realty Income
O
$59.2B
| $1.95M | 1.47% |
+32,655
| New | +$1.99M |
|
24
General Mills
GIS
$20.4B
| $1.94M | 1.46% |
+25,253
| New | +$2.16M |
|
25
Abbott
ABT
$192B
| $1.93M | 1.46% |
+17,699
| New | +$1.89M |
|
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Security National Bank of Sioux City Iowa's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank of Sioux City Iowa held 93 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa deployed $128M of net new capital in Q2 2023, opening 93 new positions. Its largest new stake was Apple: 35,646 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q2 2023 buy was Apple: 35,646 shares worth $6.91M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $133M portfolio in Q2 2023.
- Security National Bank of Sioux City Iowa opened 93 new positions and closed 0 in Q2 2023.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2023, filed 13 Nov 2023.