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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$154B
| $2.03M | 1.2% |
8,386
-240
|
|
||
27
Home Depot
HD
$335B
| $2.03M | 1.2% |
6,184
-163
|
|
||
28
Realty Income
O
$56.6B
| $2.03M | 1.2% |
33,226
-2,539
|
|
||
29
Wabtec
WAB
$46.9B
| $1.97M | 1.17% |
7,901
-348
|
|
||
30
Linde
LIN
$239B
| $1.91M | 1.13% |
3,845
-157
|
|
||
31
Automatic Data Processing
ADP
$87B
| $1.89M | 1.12% |
9,297
-40
|
|
||
32
Grand Canyon Education
LOPE
$3.77B
| $1.86M | 1.1% |
10,929
-31
|
|
||
|
33
Amazon
AMZN
$2.64T
| $1.85M | 1.09% |
8,869
+3,158
|
|
||
34
Abbott
ABT
$155B
| $1.85M | 1.09% |
17,978
+853
|
|
||
35
Jacobs Solutions
J
$14.3B
| $1.8M | 1.07% |
14,174
-431
|
|
||
36
Nike
NKE
$67.3B
| $1.73M | 1.02% |
32,730
+953
|
|
||
37
Capital Group International Focus Equity ETF
CGXU
$6.51B
| $1.69M | 1% |
+57,290
|
|
||
38
Danaher
DHR
$126B
| $1.65M | 0.97% |
8,677
-229
|
|
||
39
Booz Allen Hamilton
BAH
$8.11B
| $1.63M | 0.97% |
20,940
+358
|
|
||
40
SLB Ltd
SLB
$72.2B
| $1.59M | 0.94% |
30,917
-1,632
|
|
||
41
T. Rowe Price
TROW
$23B
| $1.57M | 0.93% |
17,394
+990
|
|
||
42
iShares Biotechnology ETF
IBB
$8.1B
| $1.56M | 0.92% |
9,248
-459
|
|
||
43
Cognizant
CTSH
$20.7B
| $1.56M | 0.92% |
25,452
+570
|
|
||
44
PepsiCo
PEP
$193B
| $1.43M | 0.84% |
9,200
-79
|
|
||
45
Timken Company
TKR
$9.79B
| $1.4M | 0.83% |
13,916
-1,243
|
|
||
46
Snap-on
SNA
$20.1B
| $1.38M | 0.82% |
3,802
-104
|
|
||
47
Colgate-Palmolive
CL
$72.2B
| $1.38M | 0.81% |
16,146
-105
|
|
||
48
Veralto
VLTO
$20.5B
| $1.37M | 0.81% |
15,455
-307
|
|
||
49
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
| $1.35M | 0.8% |
23,765
+120
|
|
||
50
Comcast
CMCSA
$81.2B
| $1.32M | 0.78% |
46,120
-665
|
|