SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+1.62%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$2.87M
(+3.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
83
New
9
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.39M |
| 2 |
Conagra Brands
CAG
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
CA
CA, Inc.
CA
|
+$915K |
| 5 |
Prudential Financial
PRU
|
+$899K |
Top Sells
| 1 |
Eaton
ETN
|
+$1.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.06M |
| 3 |
Texas Instruments
TXN
|
+$993K |
| 4 |
L3Harris
LHX
|
+$979K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$804K |
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 13.42% |
| 4 | Energy | 11.54% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 1.59% |
21,262
+5
| +0% | +$319 |
|
27
State Street
STT
$32.1B
| $1.33M | 1.55% |
19,083
+783
| +4% | +$54.4K |
|
28
Coca-Cola
KO
$287B
| $1.32M | 1.55% |
34,213
+1,354
| +4% | +$52.3K |
|
|
29
Conagra Brands
CAG
$9.1B
| $1.32M | 1.55% |
+54,645
| New | +$1.32M |
|
30
Advance Auto Parts
AAP
$3.77B
| $1.32M | 1.54% |
10,419
| – | – |
|
31
GE Aerospace
GE
$304B
| $1.31M | 1.53% |
10,536
+465
| +5% | +$57.7K |
|
32
American Water Works
AWK
$27B
| $1.3M | 1.52% |
28,519
+454
| +2% | +$20.6K |
|
33
Colgate-Palmolive
CL
$66.8B
| $1.28M | 1.49% |
19,648
+625
| +3% | +$40.6K |
|
34
Chevron
CVX
$318B
| $1.26M | 1.47% |
10,581
+120
| +1% | +$14.3K |
|
35
Oracle
ORCL
$854B
| $1.24M | 1.45% |
30,314
+59
| +0.2% | +$2.41K |
|
|
36
Apple
AAPL
$3.51T
| $1.23M | 1.44% |
+63,980
| New | +$1.23M |
|
37
Dentsply Sirona
XRAY
$2.72B
| $1.22M | 1.42% |
26,403
+679
| +3% | +$31.3K |
|
38
Baxter International
BAX
$12.3B
| $1.2M | 1.41% |
30,045
+1,197
| +4% | +$47.8K |
|
39
Walmart
WMT
$828B
| $1.2M | 1.4% |
47,007
+2,721
| +6% | +$69.3K |
|
40
Lockheed Martin
LMT
$110B
| $1.18M | 1.39% |
7,253
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.18M | 1.39% |
9,039
+5
| +0.1% | +$655 |
|
42
IBM
IBM
$241B
| $1.18M | 1.38% |
6,423
+20
| +0.3% | +$3.68K |
|
43
Illinois Tool Works
ITW
$77.2B
| $1.1M | 1.28% |
13,470
-85
| -0.6% | -$6.91K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 1.25% |
5,042
+342
| +7% | +$72.2K |
|
45
McCormick & Company Non-Voting
MKC
$18.4B
| $1.02M | 1.2% |
28,456
+720
| +3% | +$25.8K |
|
46
Kimberly-Clark
KMB
$42.2B
| $1M | 1.17% |
9,464
+73
| +0.8% | +$7.71K |
|
47
Qualcomm
QCOM
$175B
| $962K | 1.13% |
12,192
-134
| -1% | -$10.6K |
|
48
Emerson Electric
EMR
$76.6B
| $932K | 1.09% |
13,956
+115
| +0.8% | +$7.68K |
|
49
CSX Corp
CSX
$60.9B
| $919K | 1.08% |
95,106
+2,589
| +3% | +$25K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $915K | 1.07% |
+29,544
| New | +$915K |
|