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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
1 Year Est. Return
+18.07%
AUM
$169M
AUM Growth
+$13.4M
(+8.6%)
Holding
107
Top Buys
| 1 | +$11.8M | |
| 2 | +$1.77M | |
| 3 | +$1.28M | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$1.06M |
| 5 |
Amazon
AMZN
|
+$695K |
Top Sells
| 1 | +$971K | |
| 2 | +$707K | |
| 3 | +$536K | |
| 4 |
Lam Research
LRCX
|
+$310K |
| 5 |
Cummins
CMI
|
+$301K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMI
1
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
| $11.7M | 6.89% |
+446,726
|
|
||
2
Apple
AAPL
$4.35T
| $7.77M | 4.6% |
30,634
-976
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.64M | 3.93% |
13,861
+674
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.45T
| $6.18M | 3.65% |
21,486
-1,707
|
|
||
5
Microsoft
MSFT
$2.79T
| $6.09M | 3.6% |
16,459
+155
|
|
||
6
Walmart Inc
WMT
$934B
| $5.36M | 3.17% |
43,091
-7,908
|
|
||
|
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.03M | 2.97% |
7
|
|
||
8
Exxon Mobil
XOM
$568B
| $4.41M | 2.6% |
25,966
-1,349
|
|
||
9
Aflac
AFL
$58.8B
| $3.49M | 2.06% |
31,818
-708
|
|
||
10
Johnson & Johnson
JNJ
$550B
| $3.49M | 2.06% |
14,265
-322
|
|
||
11
Oracle
ORCL
$528B
| $3.3M | 1.95% |
22,409
+190
|
|
||
12
AbbVie
ABBV
$382B
| $3.26M | 1.92% |
14,969
-363
|
|
||
|
13
Cummins
CMI
$100B
| $3.15M | 1.86% |
5,853
-532
|
|
||
14
Thermo Fisher Scientific
TMO
$172B
| $3.06M | 1.81% |
6,223
-266
|
|
||
15
TE Connectivity
TEL
$63.7B
| $2.96M | 1.75% |
14,153
-175
|
|
||
|
16
Lam Research
LRCX
$494B
| $2.69M | 1.59% |
12,594
-1,387
|
|
||
17
Leidos
LDOS
$13.6B
| $2.6M | 1.54% |
16,716
-249
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.6M | 1.53% |
40,509
+5,746
|
|
||
19
State Street
STT
$47.7B
| $2.49M | 1.47% |
19,645
-933
|
|
||
20
Qualcomm
QCOM
$231B
| $2.48M | 1.46% |
19,240
-73
|
|
||
21
Digital Realty Trust
DLR
$66.8B
| $2.44M | 1.44% |
13,544
-781
|
|
||
22
Verizon
VZ
$191B
| $2.37M | 1.4% |
47,297
+47
|
|
||
23
RTX Corp
RTX
$251B
| $2.16M | 1.28% |
11,216
-635
|
|
||
24
Nucor
NUE
$56.1B
| $2.08M | 1.23% |
12,303
-1,717
|
|
||
25
JPMorgan Chase
JPM
$886B
| $2.07M | 1.22% |
7,024
-56
|
|