SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+5.63%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.83M
(+3.5%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
90
New
2
Increased
35
Reduced
36
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.31M |
| 2 |
Amazon
AMZN
|
+$1.21M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$785K |
| 4 |
Alliant Energy
LNT
|
+$428K |
| 5 |
AbbVie
ABBV
|
+$362K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.24M |
| 2 |
Target
TGT
|
+$1.11M |
| 3 |
Tyson Foods
TSN
|
+$906K |
| 4 |
NVIDIA
NVDA
|
+$704K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $8.02M | 5.63% |
16,132
+363
| +2% | +$181K |
|
2
Apple
AAPL
$3.48T
| $6.43M | 4.52% |
31,361
-23
| -0.1% | -$4.72K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.05M | 4.25% |
12,456
-595
| -5% | -$289K |
|
4
Oracle
ORCL
$827B
| $5.14M | 3.61% |
23,519
+42
| +0.2% | +$9.18K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.1M | 3.58% |
7
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.92T
| $4.17M | 2.93% |
23,669
+140
| +0.6% | +$24.7K |
|
7
Walmart
WMT
$826B
| $3.53M | 2.47% |
36,052
+369
| +1% | +$36.1K |
|
8
Aflac
AFL
$58.5B
| $3.42M | 2.4% |
32,416
-145
| -0.4% | -$15.3K |
|
|
9
JPMorgan Chase
JPM
$845B
| $3.35M | 2.35% |
11,549
+4,520
| +64% | +$1.31M |
|
10
Qualcomm
QCOM
$175B
| $3.08M | 2.16% |
19,318
+221
| +1% | +$35.2K |
|
11
Exxon Mobil
XOM
$478B
| $2.99M | 2.1% |
27,782
+685
| +3% | +$73.8K |
|
12
Automatic Data Processing
ADP
$119B
| $2.86M | 2.01% |
9,265
+10
| +0.1% | +$3.08K |
|
|
13
AbbVie
ABBV
$389B
| $2.85M | 2% |
15,337
+1,948
| +15% | +$362K |
|
14
Leidos
LDOS
$23.7B
| $2.7M | 1.9% |
17,120
-115
| -0.7% | -$18.1K |
|
15
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 1.86% |
6,549
+22
| +0.3% | +$8.92K |
|
16
Abbott
ABT
$233B
| $2.54M | 1.79% |
18,705
+1,525
| +9% | +$207K |
|
17
Digital Realty Trust
DLR
$59.5B
| $2.49M | 1.75% |
14,275
+20
| +0.1% | +$3.49K |
|
18
TE Connectivity
TEL
$62.2B
| $2.45M | 1.72% |
14,535
+95
| +0.7% | +$16K |
|
19
Home Depot
HD
$421B
| $2.32M | 1.63% |
6,322
+17
| +0.3% | +$6.23K |
|
20
Nike
NKE
$108B
| $2.25M | 1.58% |
31,709
+1,485
| +5% | +$105K |
|
21
State Street
STT
$31.9B
| $2.2M | 1.55% |
20,714
-32
| -0.2% | -$3.4K |
|
22
Johnson & Johnson
JNJ
$430B
| $2.2M | 1.54% |
14,389
-15
| -0.1% | -$2.29K |
|
23
Booz Allen Hamilton
BAH
$12.9B
| $2.12M | 1.49% |
20,332
+45
| +0.2% | +$4.69K |
|
24
Cummins
CMI
$56.9B
| $2.1M | 1.47% |
6,404
-10
| -0.2% | -$3.28K |
|
25
Realty Income
O
$55.3B
| $2.06M | 1.45% |
35,815
+70
| +0.2% | +$4.03K |
|