SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.77%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$138K
(-0.15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
84
New
8
Increased
4
Reduced
57
Closed
4
Top Buys
| 1 |
CSR
Centerspace
CSR
|
+$1.39M |
| 2 |
Danaher
DHR
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$975K |
| 5 |
Verizon
VZ
|
+$893K |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$1.5M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.35M |
| 3 |
BHI
Baker Hughes
BHI
|
+$992K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$870K |
| 5 |
AT&T
T
|
+$771K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.93% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $1.38M | 1.55% |
30,792
-105
| -0.3% | -$4.72K |
|
27
RTX Corp
RTX
$209B
| $1.36M | 1.52% |
18,753
-375
| -2% | -$27.1K |
|
28
Colgate-Palmolive
CL
$67.3B
| $1.36M | 1.52% |
19,593
-370
| -2% | -$25.6K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 1.48% |
16,655
| – | – |
|
30
Walmart
WMT
$825B
| $1.31M | 1.47% |
45,750
-753
| -2% | -$21.6K |
|
31
GE Aerospace
GE
$299B
| $1.29M | 1.45% |
10,672
-96
| -0.9% | -$11.6K |
|
32
Illinois Tool Works
ITW
$76.8B
| $1.26M | 1.41% |
13,252
-286
| -2% | -$27.1K |
|
|
33
Danaher
DHR
$136B
| $1.25M | 1.4% |
+21,715
| New | +$1.25M |
|
34
Baxter International
BAX
$12.3B
| $1.23M | 1.38% |
30,997
-169
| -0.5% | -$6.73K |
|
|
35
Vanguard Total World Stock ETF
VT
$52.7B
| $1.23M | 1.37% |
+20,375
| New | +$1.23M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.22M | 1.37% |
9,443
-156
| -2% | -$20.2K |
|
37
Advance Auto Parts
AAP
$3.66B
| $1.21M | 1.35% |
7,589
-210
| -3% | -$33.5K |
|
38
Chevron
CVX
$317B
| $1.2M | 1.35% |
10,738
-27
| -0.3% | -$3.03K |
|
39
CSX Corp
CSX
$60.5B
| $1.17M | 1.31% |
97,083
-414
| -0.4% | -$5K |
|
40
Target
TGT
$40.9B
| $1.15M | 1.28% |
15,100
-430
| -3% | -$32.6K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 1.24% |
29,832
-572
| -2% | -$21.2K |
|
42
International Paper
IP
$24.3B
| $1.11M | 1.24% |
21,793
-33
| -0.2% | -$1.68K |
|
43
AbbVie
ABBV
$386B
| $1.1M | 1.23% |
16,828
-289
| -2% | -$18.9K |
|
44
Home Depot
HD
$421B
| $1.08M | 1.21% |
10,331
-150
| -1% | -$15.7K |
|
|
45
AT&T
T
$211B
| $1.08M | 1.21% |
42,683
-30,373
| -42% | -$771K |
|
46
Prudential Financial
PRU
$37.6B
| $1.01M | 1.13% |
11,193
-169
| -1% | -$15.3K |
|
|
47
Hillenbrand
HI
$1.73B
| $975K | 1.09% |
+28,257
| New | +$975K |
|
48
Omnicom Group
OMC
$15B
| $953K | 1.07% |
12,300
-62
| -0.5% | -$4.8K |
|
49
Schlumberger
SLB
$53.1B
| $951K | 1.07% |
11,133
-2,990
| -21% | -$255K |
|
50
Emerson Electric
EMR
$76B
| $893K | 1% |
14,464
-42
| -0.3% | -$2.59K |
|