SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+3.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$3.04M
(+3.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
77
New
2
Increased
46
Reduced
9
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$264K |
| 3 |
Conagra Brands
CAG
|
+$57.3K |
| 4 |
Prudential Financial
PRU
|
+$55.6K |
| 5 |
Coca-Cola
KO
|
+$33.1K |
Top Sells
| 1 |
Wabtec
WAB
|
+$1.38M |
| 2 |
Principal Financial Group
PFG
|
+$359K |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$124K |
| 4 |
Exxon Mobil
XOM
|
+$61.9K |
| 5 |
Kimberly-Clark
KMB
|
+$29.7K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $1.42M | 1.6% |
19,510
+239
| +1% | +$17.4K |
|
27
Aflac
AFL
$58.4B
| $1.42M | 1.6% |
45,490
+890
| +2% | +$27.7K |
|
28
Advance Auto Parts
AAP
$3.66B
| $1.41M | 1.6% |
10,484
+65
| +0.6% | +$8.77K |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.4M | 1.58% |
26,450
+180
| +0.7% | +$9.5K |
|
30
Chevron
CVX
$317B
| $1.39M | 1.57% |
10,615
+34
| +0.3% | +$4.44K |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.35M | 1.53% |
19,833
+185
| +0.9% | +$12.6K |
|
32
GE Aerospace
GE
$299B
| $1.33M | 1.51% |
10,584
+48
| +0.5% | +$6.05K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 1.51% |
21,436
+174
| +0.8% | +$10.8K |
|
|
34
Conagra Brands
CAG
$9.18B
| $1.32M | 1.49% |
57,125
+2,480
| +5% | +$57.3K |
|
35
State Street
STT
$31.9B
| $1.29M | 1.46% |
19,188
+105
| +0.6% | +$7.07K |
|
36
Dentsply Sirona
XRAY
$2.7B
| $1.27M | 1.43% |
26,733
+330
| +1% | +$15.6K |
|
37
Oracle
ORCL
$830B
| $1.23M | 1.4% |
30,439
+125
| +0.4% | +$5.07K |
|
38
Baxter International
BAX
$12.3B
| $1.21M | 1.36% |
30,669
+624
| +2% | +$24.5K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $1.2M | 1.36% |
9,039
| – | – |
|
40
Walmart
WMT
$825B
| $1.18M | 1.33% |
47,130
+123
| +0.3% | +$3.08K |
|
41
Illinois Tool Works
ITW
$76.8B
| $1.18M | 1.33% |
13,443
-27
| -0.2% | -$2.36K |
|
42
Lockheed Martin
LMT
$110B
| $1.17M | 1.32% |
7,278
+25
| +0.3% | +$4.02K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 1.3% |
5,151
+109
| +2% | +$24.2K |
|
44
IBM
IBM
$236B
| $1.1M | 1.25% |
6,362
-61
| -0.9% | -$10.6K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $1.03M | 1.16% |
28,696
+240
| +0.8% | +$8.6K |
|
46
Timken Company
TKR
$5.4B
| $1.01M | 1.14% |
20,764
+42
| +0.2% | +$2.04K |
|
47
CSX Corp
CSX
$60.5B
| $1M | 1.13% |
97,626
+2,520
| +3% | +$25.9K |
|
|
48
Prudential Financial
PRU
$37.6B
| $999K | 1.13% |
11,247
+626
| +6% | +$55.6K |
|
|
49
Kimberly-Clark
KMB
$42.5B
| $979K | 1.11% |
9,185
-279
| -3% | -$29.7K |
|
50
AbbVie
ABBV
$386B
| $975K | 1.1% |
17,277
+70
| +0.4% | +$3.95K |
|