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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
-1.92%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.41M
(-3.3%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.35M |
| 2 |
Tyson Foods
TSN
|
+$1.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$210K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$350K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$330K |
| 3 |
Nelnet
NNI
|
+$203K |
| 4 |
Apple
AAPL
|
+$170K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $5.94M | 4.64% |
34,721
-925
| -3% | -$170K |
|
2
Microsoft
MSFT
$3.66T
| $5.65M | 4.41% |
17,905
-355
| -2% | -$117K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 4.29% |
15,683
-142
| -0.9% | -$50.4K |
|
4
ExxonMobil
XOM
$657B
| $4.41M | 3.44% |
37,502
-1,210
| -3% | -$133K |
|
5
Thermo Fisher Scientific
TMO
$223B
| $4.2M | 3.28% |
8,307
-110
| -1% | -$58.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 2.9% |
7
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.21M | 2.5% |
24,522
-1,050
| -4% | -$136K |
|
8
Aflac
AFL
$60.5B
| $2.75M | 2.14% |
35,798
-1,030
| -3% | -$76.5K |
|
9
Oracle
ORCL
$442B
| $2.74M | 2.14% |
25,846
-920
| -3% | -$106K |
|
10
Danaher
DHR
$145B
| $2.54M | 1.98% |
11,532
-253
| -2% | -$56.4K |
|
11
Nucor
NUE
$61.7B
| $2.46M | 1.92% |
15,747
-340
| -2% | -$56.3K |
|
12
Johnson & Johnson
JNJ
$629B
| $2.43M | 1.89% |
15,576
-315
| -2% | -$52K |
|
13
Automatic Data Processing
ADP
$107B
| $2.42M | 1.89% |
10,074
-310
| -3% | -$75.6K |
|
14
Nike
NKE
$60.1B
| $2.35M | 1.83% |
24,542
-265
| -1% | -$27.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.32M | 1.81% |
53,145
+45
| +0.1% | +$2.06K |
|
16
Booz Allen Hamilton
BAH
$9.43B
| $2.32M | 1.81% |
21,200
-640
| -3% | -$73.6K |
|
17
Qualcomm
QCOM
$171B
| $2.31M | 1.8% |
20,778
-405
| -2% | -$47K |
|
18
Jacobs Solutions
J
$17B
| $2.26M | 1.76% |
20,001
-484
| -2% | -$52.1K |
|
19
Walmart Inc
WMT
$923B
| $2.19M | 1.71% |
41,121
-1,035
| -2% | -$55.1K |
|
20
Home Depot
HD
$342B
| $2.11M | 1.65% |
6,984
-142
| -2% | -$45.7K |
|
21
AbbVie
ABBV
$440B
| $2.08M | 1.62% |
13,954
-265
| -2% | -$38.9K |
|
22
Union Pacific
UNP
$174B
| $1.97M | 1.53% |
9,659
-290
| -3% | -$63.2K |
|
23
SLB Ltd
SLB
$78.1B
| $1.95M | 1.52% |
33,418
-850
| -2% | -$49.3K |
|
24
Comcast
CMCSA
$90.4B
| $1.93M | 1.5% |
43,429
-1,170
| -3% | -$52.2K |
|
25
IBM
IBM
$222B
| $1.86M | 1.45% |
13,246
-480
| -3% | -$68.3K |
|
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Security National Bank of Sioux City Iowa's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank of Sioux City Iowa held 95 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Security National Bank of Sioux City Iowa's Q3 2023 filing shows 2 new, 7 increased, 66 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,032 shares worth $310K. The largest sale was Deere & Co, an estimated $350K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q3 2023 buy was Meta Platforms (Facebook): 1,032 shares worth $310K.
- Security National Bank of Sioux City Iowa added most to Occidental Petroleum in Q3 2023, an estimated $1.35M increase.
- Security National Bank of Sioux City Iowa's biggest Q3 2023 reduction was Apple, cutting an estimated $170K.
- Security National Bank of Sioux City Iowa fully exited Deere & Co in Q3 2023, selling an estimated $350K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 32% of its $128M portfolio in Q3 2023.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q3 2023.
- Security National Bank of Sioux City Iowa's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2023, filed 13 Nov 2023.