SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-0.12%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$3.67M
(+4.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
83
New
3
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.15M |
| 2 |
Danaher
DHR
|
+$804K |
| 3 |
Jacobs Solutions
J
|
+$802K |
| 4 |
APA Corp
APA
|
+$543K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$502K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 2 |
CSX Corp
CSX
|
+$1.17M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$342K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$218K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.21% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.4M | 1.5% |
28,703
+9,613
| +50% | +$468K |
|
27
State Street
STT
$31.9B
| $1.4M | 1.5% |
18,961
-107
| -0.6% | -$7.87K |
|
28
RTX Corp
RTX
$209B
| $1.39M | 1.5% |
18,877
+124
| +0.7% | +$9.15K |
|
29
Dentsply Sirona
XRAY
$2.7B
| $1.39M | 1.49% |
27,279
+247
| +0.9% | +$12.6K |
|
30
Schlumberger
SLB
$53.1B
| $1.38M | 1.48% |
16,542
+5,409
| +49% | +$451K |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.38M | 1.48% |
19,895
+302
| +2% | +$20.9K |
|
32
Oracle
ORCL
$830B
| $1.31M | 1.41% |
30,351
-441
| -1% | -$19K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 1.4% |
16,655
| – | – |
|
34
Illinois Tool Works
ITW
$76.8B
| $1.29M | 1.39% |
13,265
+13
| +0.1% | +$1.26K |
|
|
CSR
35
Centerspace
CSR
$979M
| $1.27M | 1.37% |
16,986
| – | – |
|
36
Walmart
WMT
$825B
| $1.27M | 1.36% |
46,227
+477
| +1% | +$13.1K |
|
37
Microsoft
MSFT
$3.79T
| $1.24M | 1.34% |
30,590
-258
| -0.8% | -$10.5K |
|
|
AEGN
38
DELISTED
Aegion Corp
AEGN
| $1.22M | 1.32% |
67,779
+27,810
| +70% | +$502K |
|
39
Target
TGT
$40.9B
| $1.22M | 1.31% |
14,872
-228
| -2% | -$18.7K |
|
40
Chevron
CVX
$317B
| $1.21M | 1.3% |
11,529
+791
| +7% | +$83K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $1.19M | 1.28% |
30,910
+1,078
| +4% | +$41.5K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.18M | 1.27% |
9,751
+308
| +3% | +$37.2K |
|
43
Home Depot
HD
$421B
| $1.17M | 1.26% |
10,334
+3
| +0% | +$341 |
|
44
Baxter International
BAX
$12.3B
| $1.17M | 1.26% |
31,363
+366
| +1% | +$13.6K |
|
|
45
Toronto Dominion Bank
TD
$131B
| $1.15M | 1.23% |
+26,735
| New | +$1.15M |
|
46
International Paper
IP
$24.3B
| $1.14M | 1.22% |
21,603
-190
| -0.9% | -$9.98K |
|
47
Advance Auto Parts
AAP
$3.66B
| $1.12M | 1.2% |
7,460
-129
| -2% | -$19.3K |
|
48
Omnicom Group
OMC
$15B
| $1.05M | 1.13% |
13,503
+1,203
| +10% | +$93.8K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.02M | 1.1% |
31,363
+13,899
| +80% | +$453K |
|
50
IBM
IBM
$236B
| $1.02M | 1.1% |
6,633
+3,038
| +85% | +$466K |
|