SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-1.38%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-1.4%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
78
New
1
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$253K |
| 3 |
Danaher
DHR
|
$232K |
| 4 |
Qualcomm
QCOM
|
$189K |
| 5 |
APA Corp
APA
|
$165K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Kinder Morgan
KMI
|
$283K |
| 3 |
Pfizer
PFE
|
$204K |
| 4 |
Target
TGT
|
$187K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$105K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.72% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $1.39M | 1.52% |
27,021
-258
| -0.9% | -$13.3K |
|
27
American Water Works
AWK
$28B
| $1.39M | 1.52% |
28,570
-67
| -0.2% | -$3.26K |
|
28
Verizon
VZ
$185B
| $1.39M | 1.51% |
29,768
+1,065
| +4% | +$49.7K |
|
|
AEGN
29
DELISTED
Aegion Corp
AEGN
| $1.36M | 1.49% |
72,019
+4,240
| +6% | +$80.3K |
|
30
Coca-Cola
KO
$297B
| $1.35M | 1.48% |
34,496
-321
| -0.9% | -$12.6K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 1.42% |
20,357
-82
| -0.4% | -$5.25K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.42% |
19,848
-47
| -0.2% | -$3.07K |
|
33
Lockheed Martin
LMT
$106B
| $1.28M | 1.39% |
6,863
-102
| -1% | -$19K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 1.37% |
16,655
| – | – |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.25M | 1.36% |
15,452
-3
| -0% | -$243 |
|
36
AbbVie
ABBV
$374B
| $1.21M | 1.32% |
18,062
+1,264
| +8% | +$85K |
|
|
CSR
37
Centerspace
CSR
$997M
| $1.21M | 1.32% |
169,858
| – | – |
|
38
Oracle
ORCL
$633B
| $1.21M | 1.32% |
30,012
-339
| -1% | -$13.7K |
|
39
Home Depot
HD
$405B
| $1.21M | 1.32% |
10,859
+525
| +5% | +$58.4K |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.2M | 1.31% |
13,075
-190
| -1% | -$17.4K |
|
41
Baxter International
BAX
$12.7B
| $1.18M | 1.29% |
16,872
-164
| -1% | -$11.5K |
|
42
Advance Auto Parts
AAP
$3.66B
| $1.17M | 1.27% |
7,319
-141
| -2% | -$22.5K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.16M | 1.27% |
9,705
-46
| -0.5% | -$5.5K |
|
|
44
APA Corp
APA
$8.53B
| $1.13M | 1.23% |
19,593
+2,868
| +17% | +$165K |
|
45
Chevron
CVX
$326B
| $1.13M | 1.23% |
11,699
+170
| +1% | +$16.4K |
|
46
Toronto Dominion Bank
TD
$128B
| $1.12M | 1.23% |
26,435
-300
| -1% | -$12.8K |
|
47
Walmart
WMT
$780B
| $1.1M | 1.19% |
15,436
+27
| +0.2% | +$1.92K |
|
48
IBM
IBM
$227B
| $1.08M | 1.18% |
6,621
+280
| +4% | +$45.5K |
|
49
Prudential Financial
PRU
$38.6B
| $1.03M | 1.12% |
11,775
+25
| +0.2% | +$2.19K |
|
|
50
Target
TGT
$42B
| $1.03M | 1.12% |
12,577
-2,295
| -15% | -$187K |
|