SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
PO BOX 147 SIOUX CITY, IA 51102
As of the latest 13F report, the guru’s equity portfolio contained 97 stocks valued at a total of $131.00Mil. The top holdings were TMO(3.60%), BRK.B(3.60%), and AAPL(3.57%).
According to GuruFocus data, these were SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/’s top five trades of the quarter.
Vanguard Total Bond Market ETF
During the quarter, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ bought 5,965 shares of NAS:BND for a total holding of 8,660. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.52.
On 02/21/2023, Vanguard Total Bond Market ETF traded for a price of $72.54000000000001 per share and a market cap of $87.21Bil. The stock has returned -8.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ bought 7,937 shares of ARCA:VEA for a total holding of 71,031. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 02/21/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.27 per share and a market cap of $108.73Bil. The stock has returned -5.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.60 and a price-book ratio of 1.54.
Amazon.com Inc
The guru established a new position worth 2,155 shares in NAS:AMZN, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $126.4 during the quarter.
On 02/21/2023, Amazon.com Inc traded for a price of $97.2 per share and a market cap of $996.03Bil. The stock has returned -37.15% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 6.79, a EV-to-Ebitda ratio of 27.80 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Vanguard S&P 500 ETF
The guru established a new position worth 750 shares in ARCA:VOO, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $363.71 during the quarter.
On 02/21/2023, Vanguard S&P 500 ETF traded for a price of $374.22 per share and a market cap of $281.08Bil. The stock has returned -5.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.30 and a price-book ratio of 3.76.
Crestwood Equity Partners LP
The guru established a new position worth 7,500 shares in NYSE:CEQP, giving the stock a 0.19% weight in the equity portfolio. Shares traded for an average price of $26.7 during the quarter.
On 02/21/2023, Crestwood Equity Partners LP traded for a price of $26.08 per share and a market cap of $2.73Bil. The stock has returned -1.95% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Crestwood Equity Partners LP has a price-earnings ratio of 104.32, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 4.36, a EV-to-Ebitda ratio of 10.98 and a price-sales ratio of 0.38.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
