SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+4.76%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(+7.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
73
New
4
Increased
37
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 2 |
American Water Works
AWK
|
$960K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
AT&T
T
|
$176K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$920K |
| 2 |
Abbott
ABT
|
$597K |
| 3 |
Hershey
HSY
|
$357K |
| 4 |
Union Pacific
UNP
|
$332K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Healthcare | 13.91% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.04% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.1M | 1.59% |
20,598
-105
| -0.5% | -$5.59K |
|
27
Digital Realty Trust
DLR
$55.1B
| $1.09M | 1.58% |
20,555
+3,280
| +19% | +$174K |
|
28
APA Corp
APA
$8.11B
| $1.06M | 1.54% |
12,489
+995
| +9% | +$84.8K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 1.54% |
18,117
-135
| -0.7% | -$7.9K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.03M | 1.5% |
13,545
-159
| -1% | -$12.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 1.5% |
19,169
+1,010
| +6% | +$54.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 1.49% |
12,802
+155
| +1% | +$12.4K |
|
|
33
Chevron
CVX
$318B
| $1.02M | 1.48% |
8,393
+1,660
| +25% | +$202K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.02M | 1.48% |
8,464
-102
| -1% | -$12.3K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $1.01M | 1.47% |
23,319
+1,910
| +9% | +$83K |
|
36
Colgate-Palmolive
CL
$67.7B
| $999K | 1.45% |
16,843
+60
| +0.4% | +$3.56K |
|
37
Emerson Electric
EMR
$72.9B
| $992K | 1.44% |
15,331
+990
| +7% | +$64.1K |
|
38
Walmart
WMT
$793B
| $963K | 1.4% |
13,017
+1,504
| +13% | +$111K |
|
|
39
American Water Works
AWK
$27.5B
| $960K | 1.39% |
+23,260
| New | +$960K |
|
40
Kimberly-Clark
KMB
$42.5B
| $934K | 1.36% |
9,907
+465
| +5% | +$43.8K |
|
41
IBM
IBM
$227B
| $918K | 1.33% |
4,960
+720
| +17% | +$133K |
|
42
Lockheed Martin
LMT
$105B
| $916K | 1.33% |
7,178
+215
| +3% | +$27.4K |
|
43
Timken Company
TKR
$5.23B
| $903K | 1.31% |
14,947
-115
| -0.8% | -$6.96K |
|
44
L3Harris
LHX
$51.1B
| $893K | 1.3% |
15,060
+700
| +5% | +$41.5K |
|
45
Advance Auto Parts
AAP
$3.54B
| $879K | 1.28% |
10,624
+1,125
| +12% | +$93.1K |
|
46
Oracle
ORCL
$628B
| $871K | 1.26% |
26,252
+1,760
| +7% | +$58.4K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $838K | 1.22% |
15,588
+1,440
| +10% | +$77.4K |
|
48
Texas Instruments
TXN
$178B
| $836K | 1.21% |
20,756
+205
| +1% | +$8.26K |
|
49
Owens & Minor
OMI
$423M
| $789K | 1.15% |
22,823
+2,480
| +12% | +$85.7K |
|
50
AbbVie
ABBV
$374B
| $777K | 1.13% |
17,368
-31
| -0.2% | -$1.39K |
|