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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.06M | 1.45% |
47,578
+1,092
| +2% | +$47.3K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2M | 1.4% |
35,059
-1,197
| -3% | -$68.2K |
|
28
Union Pacific
UNP
$127B
| $1.96M | 1.38% |
8,516
-4
| -0% | -$920 |
|
29
Jacobs Solutions
J
$17.5B
| $1.94M | 1.36% |
14,777
-225
| -1% | -$29.6K |
|
30
Cognizant
CTSH
$33.8B
| $1.93M | 1.36% |
24,737
+45
| +0.2% | +$3.51K |
|
31
Linde
LIN
$226B
| $1.9M | 1.34% |
4,055
-33
| -0.8% | -$15.5K |
|
32
General Mills
GIS
$26.7B
| $1.9M | 1.33% |
36,665
+305
| +0.8% | +$15.8K |
|
33
Nucor
NUE
$32.4B
| $1.82M | 1.28% |
14,057
-40
| -0.3% | -$5.18K |
|
34
Danaher
DHR
$136B
| $1.77M | 1.24% |
8,976
+1
| +0% | +$198 |
|
35
RTX Corp
RTX
$209B
| $1.74M | 1.22% |
11,949
-134
| -1% | -$19.6K |
|
36
Wabtec
WAB
$32.3B
| $1.73M | 1.21% |
8,244
-56
| -0.7% | -$11.7K |
|
37
Comcast
CMCSA
$122B
| $1.67M | 1.17% |
46,734
+595
| +1% | +$21.2K |
|
38
Veralto
VLTO
$27.1B
| $1.58M | 1.11% |
15,673
-33
| -0.2% | -$3.33K |
|
39
PayPal
PYPL
$63.9B
| $1.57M | 1.1% |
21,092
+1,490
| +8% | +$111K |
|
40
T Rowe Price
TROW
$23.2B
| $1.56M | 1.1% |
16,194
+460
| +3% | +$44.4K |
|
41
Electronic Arts
EA
$43.1B
| $1.5M | 1.05% |
9,389
-25
| -0.3% | -$3.99K |
|
42
Colgate-Palmolive
CL
$67.3B
| $1.46M | 1.03% |
16,111
-40
| -0.2% | -$3.64K |
|
43
Lam Research
LRCX
$148B
| $1.37M | 0.96% |
14,061
+2,345
| +20% | +$228K |
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.34M | 0.94% |
23,645
+13,800
| +140% | +$785K |
|
45
Prudential Financial
PRU
$37.6B
| $1.31M | 0.92% |
12,210
+28
| +0.2% | +$3.01K |
|
46
iShares Biotechnology ETF
IBB
$5.65B
| $1.23M | 0.86% |
9,709
+50
| +0.5% | +$6.33K |
|
47
Snap-on
SNA
$17.4B
| $1.21M | 0.85% |
3,900
-3
| -0.1% | -$934 |
|
|
48
Amazon
AMZN
$2.43T
| $1.21M | 0.85% |
+5,530
| New | +$1.21M |
|
49
PepsiCo
PEP
$197B
| $1.21M | 0.85% |
9,174
-50
| -0.5% | -$6.6K |
|
50
Illinois Tool Works
ITW
$76.8B
| $1.2M | 0.84% |
4,844
+11
| +0.2% | +$2.72K |
|