SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$1.04M
(+1.2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
+$1.45M |
| 2 |
International Paper
IP
|
+$986K |
| 3 |
Metallus
MTUS
|
+$347K |
| 4 |
Exxon Mobil
XOM
|
+$221K |
| 5 |
Titan International
TWI
|
+$165K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$979K |
| 2 |
Microsoft
MSFT
|
+$463K |
| 3 |
Fiserv
FI
|
+$454K |
| 4 |
Advance Auto Parts
AAP
|
+$350K |
| 5 |
Timken Company
TKR
|
+$246K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 13.25% |
| 4 | Consumer Staples | 12.37% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.9B
| $1.43M | 1.6% |
19,458
+270
| +1% | +$19.9K |
|
27
American Water Works
AWK
$27.2B
| $1.41M | 1.58% |
29,234
+285
| +1% | +$13.7K |
|
28
Medtronic
MDT
$121B
| $1.4M | 1.57% |
22,633
+135
| +0.6% | +$8.36K |
|
29
Aflac
AFL
$58.4B
| $1.37M | 1.53% |
47,080
+1,590
| +3% | +$46.3K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.35M | 1.51% |
28,350
+1,900
| +7% | +$90.4K |
|
31
Lockheed Martin
LMT
$110B
| $1.32M | 1.48% |
7,243
-35
| -0.5% | -$6.4K |
|
32
GE Aerospace
GE
$299B
| $1.32M | 1.48% |
10,768
+184
| +2% | +$22.6K |
|
33
Colgate-Palmolive
CL
$67.3B
| $1.3M | 1.46% |
19,963
+130
| +0.7% | +$8.48K |
|
34
Chevron
CVX
$317B
| $1.29M | 1.44% |
10,765
+150
| +1% | +$17.9K |
|
35
RTX Corp
RTX
$209B
| $1.27M | 1.42% |
19,128
-382
| -2% | -$25.4K |
|
36
Dentsply Sirona
XRAY
$2.7B
| $1.26M | 1.41% |
27,555
+822
| +3% | +$37.5K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.24M | 1.39% |
9,599
+560
| +6% | +$72.3K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 1.38% |
16,655
-2,310
| -12% | -$171K |
|
39
Baxter International
BAX
$12.3B
| $1.22M | 1.36% |
31,166
+497
| +2% | +$19.4K |
|
40
Walmart
WMT
$825B
| $1.19M | 1.33% |
46,503
-627
| -1% | -$16K |
|
41
Oracle
ORCL
$830B
| $1.18M | 1.32% |
30,897
+458
| +2% | +$17.5K |
|
42
IBM
IBM
$236B
| $1.16M | 1.3% |
6,402
+40
| +0.6% | +$7.25K |
|
43
Illinois Tool Works
ITW
$76.8B
| $1.14M | 1.28% |
13,538
+95
| +0.7% | +$8.02K |
|
44
CSX Corp
CSX
$60.5B
| $1.04M | 1.17% |
97,497
-129
| -0.1% | -$1.38K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 1.14% |
30,404
+1,708
| +6% | +$57.1K |
|
|
46
Advance Auto Parts
AAP
$3.66B
| $1.02M | 1.14% |
7,799
-2,685
| -26% | -$350K |
|
47
Prudential Financial
PRU
$37.6B
| $1M | 1.12% |
11,362
+115
| +1% | +$10.1K |
|
48
AbbVie
ABBV
$386B
| $989K | 1.11% |
17,117
-160
| -0.9% | -$9.25K |
|
|
49
International Paper
IP
$24.3B
| $986K | 1.1% |
+21,826
| New | +$986K |
|
50
Target
TGT
$40.9B
| $974K | 1.09% |
15,530
+775
| +5% | +$48.6K |
|