SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$156M
1-Year Est. Return
18.58%
This Fund
S&P 500
1 Year Est. Return
+18.58%
AUM
$156M
AUM Growth
+$2.19M
(+1.4%)
Holding
93
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.2M | |
| 3 | +$700K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$299K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.51M | |
| 3 | +$309K | |
| 4 |
Oracle
ORCL
|
+$235K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$219K |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $8.59M | 5.52% |
31,610
+367
|
|
||
2
Microsoft
MSFT
$2.91T
| $7.88M | 5.06% |
16,304
-154
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $7.26M | 4.66% |
23,193
-266
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.63M | 4.25% |
13,187
+667
|
|
||
5
Walmart Inc
WMT
$972B
| $5.68M | 3.65% |
50,999
-1,086
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.04T
| $5.28M | 3.39% |
7
|
|
||
|
7
Oracle
ORCL
$440B
| $4.33M | 2.78% |
22,219
-985
|
|
||
8
Thermo Fisher Scientific
TMO
$173B
| $3.76M | 2.41% |
6,489
-25
|
|
||
9
Aflac
AFL
$55.7B
| $3.59M | 2.3% |
32,526
-60
|
|
||
10
AbbVie
ABBV
$368B
| $3.5M | 2.25% |
15,332
-50
|
|
||
11
Qualcomm
QCOM
$139B
| $3.3M | 2.12% |
19,313
-73
|
|
||
12
Exxon Mobil
XOM
$657B
| $3.29M | 2.11% |
27,315
+158
|
|
||
13
TE Connectivity
TEL
$57.6B
| $3.26M | 2.09% |
14,328
-62
|
|
||
14
Cummins
CMI
$75.1B
| $3.26M | 2.09% |
6,385
-32
|
|
||
15
Leidos
LDOS
$21.1B
| $3.06M | 1.96% |
16,965
-60
|
|
||
16
Johnson & Johnson
JNJ
$572B
| $3.02M | 1.94% |
14,587
+148
|
|
||
17
State Street
STT
$33.8B
| $2.65M | 1.7% |
20,578
-109
|
|
||
18
Automatic Data Processing
ADP
$83.9B
| $2.4M | 1.54% |
9,337
+10
|
|
||
19
Lam Research
LRCX
$281B
| $2.39M | 1.54% |
13,981
-135
|
|
||
20
Nucor
NUE
$36.7B
| $2.29M | 1.47% |
14,020
-57
|
|
||
21
JPMorgan Chase
JPM
$776B
| $2.28M | 1.46% |
7,080
-4
|
|
||
22
Digital Realty Trust
DLR
$61.5B
| $2.22M | 1.42% |
14,325
-10
|
|
||
23
Home Depot
HD
$329B
| $2.18M | 1.4% |
6,347
+2
|
|
||
24
RTX Corp
RTX
$275B
| $2.17M | 1.4% |
11,851
-81
|
|
||
25
Vanguard FTSE Developed Markets ETF
VEA
$203B
| $2.17M | 1.39% |
34,763
-223
|
|