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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
+9.3%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.07%
Top 10 Hldgs %
30.94%
Holding
106
New
14
Increased
49
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.95M
2
RLI icon
RLI Corp
RLI
+$1.5M
3
PM icon
Philip Morris
PM
+$1.19M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$912K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.11M
2
J icon
Jacobs Solutions
J
+$372K
3
META icon
Meta Platforms (Facebook)
META
+$25.7K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 19.68%
3 Industrials 12.36%
4 Consumer Staples 10.1%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$7.49M 4.58%
32,165
+517
+2% +$115K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.06M 4.31%
16,397
+130
+0.8% +$55.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 3.86%
13,740
-40
-0.3% -$17.7K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.84M 2.95%
7
– –
XOM icon
5
ExxonMobil
XOM
$657B
$4.62M 2.82%
39,444
+5,650
+17% +$652K
PGR icon
6
Progressive
PGR
$121B
$4.31M 2.63%
+17,000
New +$3.95M
TMO icon
7
Thermo Fisher Scientific
TMO
$223B
$4.16M 2.54%
6,719
+90
+1% +$53.3K
ORCL icon
8
Oracle
ORCL
$442B
$4.02M 2.46%
23,611
-79
-0.3% -$11.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$3.97M 2.42%
23,944
+347
+1% +$58.2K
ABBV icon
10
AbbVie
ABBV
$440B
$3.88M 2.37%
19,633
+6,257
+47% +$1.17M
AFL icon
11
Aflac
AFL
$60.5B
$3.79M 2.31%
33,877
+2
+0% +$203
QCOM icon
12
Qualcomm
QCOM
$171B
$3.32M 2.03%
19,521
+177
+0.9% +$31.3K
BAH icon
13
Booz Allen Hamilton
BAH
$9.43B
$3.28M 2%
20,146
+5
+0% +$766
WMT icon
14
Walmart Inc
WMT
$923B
$3.11M 1.9%
38,501
-220
-0.6% -$16.2K
LDOS icon
15
Leidos
LDOS
$17.6B
$2.87M 1.75%
17,635
-50
-0.3% -$7.57K
NUE icon
16
Nucor
NUE
$61.7B
$2.77M 1.69%
18,439
+3,665
+25% +$551K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$2.76M 1.68%
17,012
+1,768
+12% +$282K
HD icon
18
Home Depot
HD
$342B
$2.7M 1.65%
6,673
+7
+0.1% +$2.55K
ADP icon
19
Automatic Data Processing
ADP
$107B
$2.67M 1.63%
9,649
+2
+0% +$523
DHR icon
20
Danaher
DHR
$145B
$2.6M 1.58%
9,338
-31
-0.3% -$8.2K
GIS icon
21
General Mills
GIS
$20.4B
$2.48M 1.51%
33,584
+97
+0.3% +$6.72K
O icon
22
Realty Income
O
$59.2B
$2.34M 1.43%
36,927
+62
+0.2% +$3.69K
DLR icon
23
Digital Realty Trust
DLR
$72.9B
$2.32M 1.42%
14,340
-15
-0.1% -$2.3K
NKE icon
24
Nike
NKE
$60.1B
$2.26M 1.38%
25,546
+112
+0.4% +$8.78K
CMI icon
25
Cummins
CMI
$87.8B
$2.17M 1.32%
6,693
+103
+2% +$30.5K
1
2 3 4 5

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Security National Bank of Sioux City Iowa's Q3 2024 Portfolio in Review

As of Q3 2024, Security National Bank of Sioux City Iowa held 106 positions worth $164M, up 18% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa deployed $13.2M of net new capital in Q3 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Progressive: 17,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $372K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q3 2024 buy was Progressive: 17,000 shares worth $4.31M.
  • Security National Bank of Sioux City Iowa added most to AbbVie in Q3 2024, an estimated $1.17M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $372K.
  • Security National Bank of Sioux City Iowa fully exited TE Connectivity in Q3 2024, selling an estimated $2.11M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $164M portfolio in Q3 2024.
  • Security National Bank of Sioux City Iowa opened 14 new positions and closed 1 in Q3 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 18% quarter-over-quarter to $164M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2024, filed 12 Nov 2024.