SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+8.72%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+20%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
74
New
4
Increased
44
Reduced
17
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
Baxter International
BAX
|
$1.09M |
| 3 |
Target
TGT
|
$882K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 5 |
Digital Realty Trust
DLR
|
$301K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$297K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$178K |
| 3 |
Emerson Electric
EMR
|
$105K |
| 4 |
Kimberly-Clark
KMB
|
$94.3K |
| 5 |
L3Harris
LHX
|
$73K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 11.93% |
| 4 | Energy | 11.62% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.59% |
20,187
+2,070
| +11% | +$135K |
|
27
APA Corp
APA
$8.53B
| $1.31M | 1.59% |
15,249
+2,760
| +22% | +$237K |
|
|
28
Digital Realty Trust
DLR
$55.6B
| $1.31M | 1.59% |
26,690
+6,135
| +30% | +$301K |
|
29
Chevron
CVX
$326B
| $1.31M | 1.58% |
10,461
+2,068
| +25% | +$258K |
|
30
Medtronic
MDT
$120B
| $1.3M | 1.57% |
22,618
+2,020
| +10% | +$116K |
|
31
Dentsply Sirona
XRAY
$2.75B
| $1.25M | 1.51% |
25,724
+2,405
| +10% | +$117K |
|
32
Colgate-Palmolive
CL
$68.2B
| $1.24M | 1.5% |
19,023
+2,180
| +13% | +$142K |
|
33
American Water Works
AWK
$27.6B
| $1.19M | 1.44% |
28,065
+4,805
| +21% | +$203K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.18M | 1.42% |
9,034
+570
| +7% | +$74.1K |
|
35
Walmart
WMT
$781B
| $1.16M | 1.41% |
14,762
+1,745
| +13% | +$137K |
|
36
Oracle
ORCL
$633B
| $1.16M | 1.4% |
30,255
+4,003
| +15% | +$153K |
|
37
Advance Auto Parts
AAP
$3.57B
| $1.15M | 1.4% |
10,419
-205
| -2% | -$22.7K |
|
38
IBM
IBM
$225B
| $1.15M | 1.39% |
6,121
+1,161
| +23% | +$218K |
|
39
Illinois Tool Works
ITW
$76.4B
| $1.14M | 1.38% |
13,555
+10
| +0.1% | +$841 |
|
|
40
Baxter International
BAX
$12.4B
| $1.09M | 1.32% |
+15,670
| New | +$1.09M |
|
41
Lockheed Martin
LMT
$106B
| $1.08M | 1.31% |
7,253
+75
| +1% | +$11.2K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 1.3% |
18,798
+3,210
| +21% | +$184K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $1.06M | 1.29% |
12,428
-374
| -3% | -$32K |
|
44
Texas Instruments
TXN
$182B
| $993K | 1.2% |
22,611
+1,855
| +9% | +$81.5K |
|
|
45
L3Harris
LHX
$51.5B
| $979K | 1.19% |
14,015
-1,045
| -7% | -$73K |
|
|
46
Emerson Electric
EMR
$73.9B
| $971K | 1.18% |
13,841
-1,490
| -10% | -$105K |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $956K | 1.16% |
13,868
+3,045
| +28% | +$210K |
|
|
48
Kimberly-Clark
KMB
$42.7B
| $940K | 1.14% |
9,004
-903
| -9% | -$94.3K |
|
49
Qualcomm
QCOM
$171B
| $916K | 1.11% |
12,326
+1,765
| +17% | +$131K |
|
50
AbbVie
ABBV
$374B
| $910K | 1.1% |
17,227
-141
| -0.8% | -$7.45K |
|