SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$565K
3
+$309K
4
AVGO icon
Broadcom
AVGO
+$211K
5
MSFT icon
Microsoft
MSFT
+$169K

Top Sells

1
+$1.41M
2
+$595K
3
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$8.52M 5.55%
16,458
+326
AAPL icon
2
Apple
AAPL
$4T
$7.96M 5.18%
31,243
-118
ORCL icon
3
Oracle
ORCL
$749B
$6.53M 4.25%
23,204
-315
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.29M 4.1%
12,520
+64
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$5.7M 3.71%
23,459
-210
WMT icon
6
Walmart
WMT
$807B
$5.37M 3.49%
52,085
+16,033
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.28M 3.44%
7
AFL icon
8
Aflac
AFL
$57.3B
$3.64M 2.37%
32,586
+170
ABBV icon
9
AbbVie
ABBV
$385B
$3.56M 2.32%
15,382
+45
QCOM icon
10
Qualcomm
QCOM
$195B
$3.23M 2.1%
19,386
+68
LDOS icon
11
Leidos
LDOS
$24.4B
$3.22M 2.09%
17,025
-95
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$3.16M 2.06%
6,514
-35
TEL icon
13
TE Connectivity
TEL
$72.8B
$3.16M 2.06%
14,390
-145
XOM icon
14
Exxon Mobil
XOM
$482B
$3.06M 1.99%
27,157
-625
ADP icon
15
Automatic Data Processing
ADP
$105B
$2.74M 1.78%
9,327
+62
CMI icon
16
Cummins
CMI
$60.3B
$2.71M 1.76%
6,417
+13
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$2.68M 1.74%
14,439
+50
HD icon
18
Home Depot
HD
$378B
$2.57M 1.67%
6,345
+23
DLR icon
19
Digital Realty Trust
DLR
$58.5B
$2.48M 1.61%
14,335
+60
STT icon
20
State Street
STT
$32.3B
$2.4M 1.56%
20,687
-27
ABT icon
21
Abbott
ABT
$215B
$2.32M 1.51%
17,315
-1,390
JPM icon
22
JPMorgan Chase
JPM
$847B
$2.23M 1.45%
7,084
-4,465
NKE icon
23
Nike
NKE
$95.5B
$2.22M 1.44%
31,794
+85
J icon
24
Jacobs Solutions
J
$18.6B
$2.21M 1.44%
14,745
-32
O icon
25
Realty Income
O
$53B
$2.18M 1.42%
35,905
+90
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