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
+7.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.3M
(+3.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
95
New
3
Increased
4
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.21M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$328K |
| 3 |
Energy Transfer Partners
ET
|
+$211K |
| 4 |
Deere & Co
DE
|
+$194K |
| 5 |
Coca-Cola
KO
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
Carrier Global
CARR
|
+$612K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$560K |
| 4 |
Otis Worldwide
OTIS
|
+$508K |
| 5 |
Apple
AAPL
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $6.53M | 4.93% |
17,360
-545
| -3% | -$194K |
|
|
2
Apple
AAPL
$4.41T
| $6.16M | 4.65% |
32,016
-2,705
| -8% | -$499K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 3.9% |
14,483
-1,200
| -8% | -$421K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 2.87% |
7
| – | – |
|
|
5
Thermo Fisher Scientific
TMO
$223B
| $3.8M | 2.87% |
7,151
-1,156
| -14% | -$560K |
|
6
ExxonMobil
XOM
$657B
| $3.72M | 2.81% |
37,187
-315
| -0.8% | -$33.1K |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.26M | 2.46% |
23,316
-1,206
| -5% | -$162K |
|
8
Qualcomm
QCOM
$171B
| $2.98M | 2.25% |
20,590
-188
| -0.9% | -$23.3K |
|
9
Aflac
AFL
$60.5B
| $2.92M | 2.2% |
35,353
-445
| -1% | -$35.9K |
|
10
Nucor
NUE
$61.7B
| $2.72M | 2.05% |
15,626
-121
| -0.8% | -$19.2K |
|
11
Oracle
ORCL
$442B
| $2.69M | 2.03% |
25,486
-360
| -1% | -$39.3K |
|
12
Booz Allen Hamilton
BAH
$9.43B
| $2.67M | 2.02% |
20,872
-328
| -2% | -$40.9K |
|
13
Nike
NKE
$60.1B
| $2.64M | 2% |
24,357
-185
| -0.8% | -$19.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.51M | 1.9% |
52,485
-660
| -1% | -$29.5K |
|
15
Johnson & Johnson
JNJ
$629B
| $2.42M | 1.83% |
15,435
-141
| -0.9% | -$21.6K |
|
16
Home Depot
HD
$342B
| $2.39M | 1.81% |
6,901
-83
| -1% | -$25.7K |
|
17
Danaher
DHR
$145B
| $2.34M | 1.77% |
10,134
-1,398
| -12% | -$298K |
|
18
Automatic Data Processing
ADP
$107B
| $2.32M | 1.75% |
9,951
-123
| -1% | -$28.7K |
|
19
Union Pacific
UNP
$174B
| $2.31M | 1.74% |
9,386
-273
| -3% | -$60K |
|
20
IBM
IBM
$222B
| $2.14M | 1.61% |
13,058
-188
| -1% | -$28.4K |
|
21
AbbVie
ABBV
$440B
| $2.13M | 1.61% |
13,754
-200
| -1% | -$29.2K |
|
22
Jacobs Solutions
J
$17B
| $2.12M | 1.6% |
19,786
-215
| -1% | -$23.4K |
|
23
Walmart Inc
WMT
$923B
| $2.12M | 1.6% |
40,383
-738
| -2% | -$39K |
|
24
Leidos
LDOS
$17.6B
| $2.04M | 1.54% |
18,836
-228
| -1% | -$23.2K |
|
25
Linde
LIN
$221B
| $1.99M | 1.51% |
4,857
-28
| -0.6% | -$11K |
|
Similar funds
FVM
PP
CAS
LHA
BM
ONST
7CM
DWM
Security National Bank of Sioux City Iowa's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank of Sioux City Iowa held 95 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $4.73M in Q4 2023, closing 4 positions and reducing 63 holdings. Its most notable exit was Carrier Global, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in Veralto worth $1.33M.
- Security National Bank of Sioux City Iowa's largest Q4 2023 buy was Veralto: 16,162 shares worth $1.33M.
- Security National Bank of Sioux City Iowa added most to Energy Transfer Partners in Q4 2023, an estimated $211K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2023 reduction was Abbott, cutting an estimated $1.73M.
- Security National Bank of Sioux City Iowa fully exited Carrier Global in Q4 2023, selling an estimated $612K.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $132M portfolio in Q4 2023.
- Security National Bank of Sioux City Iowa opened 3 new positions and closed 4 in Q4 2023.
- Security National Bank of Sioux City Iowa's portfolio value rose 3.4% quarter-over-quarter to $132M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2023, filed 16 Feb 2024.