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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$189B
| $2.15M | 1.38% |
17,125
-190
|
|
||
27
Cognizant
CTSH
$28.8B
| $2.07M | 1.33% |
24,882
-65
|
|
||
28
Danaher
DHR
$135B
| $2.04M | 1.31% |
8,906
-25
|
|
||
29
Nike
NKE
$79.2B
| $2.02M | 1.3% |
31,777
-17
|
|
||
30
Realty Income
O
$58.8B
| $2.02M | 1.29% |
35,765
-140
|
|
||
31
Union Pacific
UNP
$140B
| $2M | 1.28% |
8,626
+55
|
|
||
32
Jacobs Solutions
J
$15B
| $1.93M | 1.24% |
14,605
-140
|
|
||
33
Verizon
VZ
$209B
| $1.92M | 1.24% |
47,250
-65
|
|
||
34
Grand Canyon Education
LOPE
$4.45B
| $1.82M | 1.17% |
+10,960
|
|
||
35
Wabtec
WAB
$40.5B
| $1.76M | 1.13% |
8,249
-25
|
|
||
36
Booz Allen Hamilton
BAH
$9.49B
| $1.74M | 1.11% |
20,582
+95
|
|
||
37
Linde
LIN
$226B
| $1.71M | 1.1% |
4,002
-21
|
|
||
38
T. Rowe Price
TROW
$19.1B
| $1.68M | 1.08% |
16,404
+25
|
|
||
39
iShares Biotechnology ETF
IBB
$8.01B
| $1.64M | 1.05% |
9,707
-52
|
|
||
40
Veralto
VLTO
$22.3B
| $1.57M | 1.01% |
15,762
+7
|
|
||
41
Comcast
CMCSA
$103B
| $1.4M | 0.9% |
46,785
-429
|
|
||
42
Prudential Financial
PRU
$32.3B
| $1.39M | 0.89% |
12,283
-22
|
|
||
43
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
| $1.35M | 0.87% |
23,645
|
|
||
44
Snap-on
SNA
$18.8B
| $1.35M | 0.86% |
3,906
-12
|
|
||
45
PepsiCo
PEP
$210B
| $1.33M | 0.85% |
9,279
+110
|
|
||
46
Amazon
AMZN
$2.25T
| $1.32M | 0.85% |
5,711
+116
|
|
||
47
Colgate-Palmolive
CL
$70.2B
| $1.28M | 0.82% |
16,251
+10
|
|
||
48
Timken Company
TKR
$6.83B
| $1.28M | 0.82% |
15,159
-46
|
|
||
49
SLB Ltd
SLB
$68B
| $1.25M | 0.8% |
32,549
-60
|
|
||
50
PayPal
PYPL
$41.1B
| $1.25M | 0.8% |
21,387
-65
|
|