SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Occidental Petroleum
OXY
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 12.1% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $1.03M | 1.61% |
+35,450
| New | +$1.03M |
|
27
Wabtec
WAB
$33.1B
| $1.02M | 1.59% |
+19,048
| New | +$1.02M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $987K | 1.54% |
+8,566
| New | +$987K |
|
29
APA Corp
APA
$8.39B
| $964K | 1.51% |
+11,494
| New | +$964K |
|
30
Colgate-Palmolive
CL
$67.6B
| $962K | 1.5% |
+16,783
| New | +$962K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $959K | 1.5% |
+19,219
| New | +$959K |
|
32
Illinois Tool Works
ITW
$77.4B
| $948K | 1.48% |
+13,704
| New | +$948K |
|
33
Atmos Energy
ATO
$26.5B
| $920K | 1.44% |
+22,418
| New | +$920K |
|
34
Kimberly-Clark
KMB
$42.9B
| $917K | 1.43% |
+9,848
| New | +$917K |
|
35
Dentsply Sirona
XRAY
$2.86B
| $877K | 1.37% |
+21,409
| New | +$877K |
|
36
Walmart
WMT
$805B
| $858K | 1.34% |
+34,539
| New | +$858K |
|
37
Timken Company
TKR
$5.39B
| $848K | 1.33% |
+21,042
| New | +$848K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $822K | 1.29% |
+3,537
| New | +$822K |
|
39
IBM
IBM
$230B
| $811K | 1.27% |
+4,435
| New | +$811K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 1.25% |
+18,159
| New | +$802K |
|
41
Chevron
CVX
$318B
| $797K | 1.25% |
+6,733
| New | +$797K |
|
42
Emerson Electric
EMR
$74.9B
| $782K | 1.22% |
+14,341
| New | +$782K |
|
43
Advance Auto Parts
AAP
$3.6B
| $772K | 1.21% |
+9,499
| New | +$772K |
|
44
Home Depot
HD
$410B
| $764K | 1.19% |
+9,861
| New | +$764K |
|
45
Lockheed Martin
LMT
$107B
| $755K | 1.18% |
+6,963
| New | +$755K |
|
46
Oracle
ORCL
$626B
| $752K | 1.18% |
+24,492
| New | +$752K |
|
47
McDonald's
MCD
$226B
| $750K | 1.17% |
+7,575
| New | +$750K |
|
48
AbbVie
ABBV
$376B
| $719K | 1.12% |
+17,399
| New | +$719K |
|
49
Texas Instruments
TXN
$170B
| $716K | 1.12% |
+20,551
| New | +$716K |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $711K | 1.11% |
+20,226
| New | +$711K |
|