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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
+9.35%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.37M
Cap. Flow
-$1.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
PYPL icon
PayPal
PYPL
+$312K
3
O icon
Realty Income
O
+$310K
4
NKE icon
Nike
NKE
+$232K
5
TROW icon
T. Rowe Price
TROW
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$690K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$7.03M 4.96%
16,708
-652
-4% -$264K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.93M 4.18%
14,104
-379
-3% -$149K
AAPL icon
3
Apple
AAPL
$4.41T
$5.69M 4.01%
33,169
+1,153
+4% +$210K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.44M 3.13%
7
– –
XOM icon
5
ExxonMobil
XOM
$657B
$4.14M 2.92%
35,632
-1,555
-4% -$163K
TMO icon
6
Thermo Fisher Scientific
TMO
$223B
$4.12M 2.91%
7,093
-58
-0.8% -$32.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$3.68M 2.59%
24,350
+1,034
+4% +$148K
QCOM icon
8
Qualcomm
QCOM
$171B
$3.41M 2.41%
20,166
-424
-2% -$65.5K
ORCL icon
9
Oracle
ORCL
$442B
$3.07M 2.16%
24,448
-1,038
-4% -$119K
BAH icon
10
Booz Allen Hamilton
BAH
$9.43B
$3.02M 2.13%
20,368
-504
-2% -$71K
NUE icon
11
Nucor
NUE
$61.7B
$3M 2.12%
15,161
-465
-3% -$85K
AFL icon
12
Aflac
AFL
$60.5B
$2.95M 2.08%
34,344
-1,009
-3% -$82.7K
HD icon
13
Home Depot
HD
$342B
$2.6M 1.83%
6,774
-127
-2% -$46.4K
NKE icon
14
Nike
NKE
$60.1B
$2.5M 1.76%
26,637
+2,280
+9% +$232K
ABBV icon
15
AbbVie
ABBV
$440B
$2.49M 1.75%
13,668
-86
-0.6% -$14.8K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$2.46M 1.74%
15,559
+124
+0.8% +$19.7K
J icon
17
Jacobs Solutions
J
$17B
$2.45M 1.73%
19,277
-509
-3% -$59.7K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.44M 1.72%
9,769
-182
-2% -$44.5K
LDOS icon
19
Leidos
LDOS
$17.6B
$2.39M 1.68%
18,211
-625
-3% -$74.5K
IBM icon
20
IBM
IBM
$222B
$2.38M 1.68%
12,460
-598
-5% -$109K
DHR icon
21
Danaher
DHR
$145B
$2.37M 1.67%
9,502
-632
-6% -$154K
WMT icon
22
Walmart Inc
WMT
$923B
$2.36M 1.67%
39,273
-1,110
-3% -$63.5K
UNP icon
23
Union Pacific
UNP
$174B
$2.21M 1.56%
8,989
-397
-4% -$97.7K
LIN icon
24
Linde
LIN
$221B
$2.17M 1.53%
4,663
-194
-4% -$84K
DLR icon
25
Digital Realty Trust
DLR
$72.9B
$2.07M 1.46%
14,368
-406
-3% -$57.4K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank of Sioux City Iowa held 91 positions worth $142M, up 7.1% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Security National Bank of Sioux City Iowa opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa added most to Abbott in Q1 2024, an estimated $1.94M increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.26M.
  • Security National Bank of Sioux City Iowa fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $340K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $142M portfolio in Q1 2024.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 1 in Q1 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.1% quarter-over-quarter to $142M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2024, filed 13 May 2024.