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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
+0.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.13M
Cap. Flow
-$2.17M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.15%
Holding
93
New
3
Increased
10
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
GIS icon
General Mills
GIS
+$610K
3
NNI icon
Nelnet
NNI
+$209K
4
AVGO icon
Broadcom
AVGO
+$205K
5
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$566K
3
AAPL icon
Apple
AAPL
+$284K
4
TMO icon
Thermo Fisher Scientific
TMO
+$266K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 15.52%
3 Industrials 12.65%
4 Consumer Staples 9.57%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.27M 5.24%
16,267
-441
-3% -$186K
AAPL icon
2
Apple
AAPL
$4.44T
$6.67M 4.81%
31,648
-1,521
-5% -$284K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61M 4.04%
13,780
-324
-2% -$132K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.3M 3.1%
23,597
-753
-3% -$127K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.29M 3.09%
7
– –
XOM icon
6
ExxonMobil
XOM
$653B
$3.89M 2.8%
33,794
-1,838
-5% -$214K
QCOM icon
7
Qualcomm
QCOM
$174B
$3.85M 2.78%
19,344
-822
-4% -$155K
TMO icon
8
Thermo Fisher Scientific
TMO
$221B
$3.67M 2.64%
6,629
-464
-7% -$266K
ORCL icon
9
Oracle
ORCL
$454B
$3.35M 2.41%
23,690
-758
-3% -$94.1K
BAH icon
10
Booz Allen Hamilton
BAH
$9.48B
$3.1M 2.23%
20,141
-227
-1% -$34K
AFL icon
11
Aflac
AFL
$60.8B
$3.03M 2.18%
33,875
-469
-1% -$40.3K
WMT icon
12
Walmart Inc
WMT
$920B
$2.62M 1.89%
38,721
-552
-1% -$34.8K
LDOS icon
13
Leidos
LDOS
$17.8B
$2.58M 1.86%
17,685
-526
-3% -$73.5K
DHR icon
14
Danaher
DHR
$143B
$2.34M 1.69%
9,369
-133
-1% -$33.6K
NUE icon
15
Nucor
NUE
$61.7B
$2.34M 1.68%
14,774
-387
-3% -$67.2K
ADP icon
16
Automatic Data Processing
ADP
$107B
$2.3M 1.66%
9,647
-122
-1% -$30K
HD icon
17
Home Depot
HD
$343B
$2.29M 1.65%
6,666
-108
-2% -$36.8K
ABBV icon
18
AbbVie
ABBV
$446B
$2.29M 1.65%
13,376
-292
-2% -$48.4K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$2.23M 1.61%
15,244
-315
-2% -$46.8K
DLR icon
20
Digital Realty Trust
DLR
$73.3B
$2.18M 1.57%
14,355
-13
-0.1% -$1.87K
J icon
21
Jacobs Solutions
J
$16.9B
$2.15M 1.55%
18,611
-666
-3% -$78.1K
GIS icon
22
General Mills
GIS
$20.7B
$2.12M 1.53%
33,487
+8,883
+36% +$610K
TEL icon
23
TE Connectivity
TEL
$62.3B
$2.11M 1.52%
+14,057
New +$2.06M
UNP icon
24
Union Pacific
UNP
$176B
$1.96M 1.41%
8,657
-332
-4% -$77.8K
O icon
25
Realty Income
O
$59.8B
$1.95M 1.4%
36,865
+223
+0.6% +$11.9K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank of Sioux City Iowa held 93 positions worth $139M, down 2.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Security National Bank of Sioux City Iowa opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q2 2024 buy was TE Connectivity: 14,057 shares worth $2.11M.
  • Security National Bank of Sioux City Iowa added most to General Mills in Q2 2024, an estimated $610K increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2024 reduction was IBM, cutting an estimated $1.38M.
  • Security National Bank of Sioux City Iowa fully exited Deere & Co in Q2 2024, selling an estimated $205K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $139M portfolio in Q2 2024.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 1 in Q2 2024.
  • Security National Bank of Sioux City Iowa's portfolio value fell 2.2% quarter-over-quarter to $139M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2024, filed 15 Aug 2024.