SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+5.93%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$15.9M
(+19%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
77
New
4
Increased
30
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 3 |
T Rowe Price
TROW
|
$1.17M |
| 4 |
Vanguard Energy ETF
VDE
|
$906K |
| 5 |
AT&T
T
|
$231K |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Emerson Electric
EMR
|
$248K |
| 4 |
Qualcomm
QCOM
|
$230K |
| 5 |
DNP Select Income Fund
DNP
|
$180K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.94% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.39% |
21,093
+606
| +3% | +$40.3K |
|
27
Verizon
VZ
$187B
| $1.4M | 1.38% |
30,196
-260
| -0.9% | -$12K |
|
|
AEGN
28
DELISTED
Aegion Corp
AEGN
| $1.35M | 1.33% |
69,759
+1,020
| +1% | +$19.7K |
|
29
McCormick & Company Non-Voting
MKC
$19B
| $1.32M | 1.31% |
30,960
+66
| +0.2% | +$2.82K |
|
30
Colgate-Palmolive
CL
$68.8B
| $1.32M | 1.3% |
19,742
-46
| -0.2% | -$3.07K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.3% |
17,425
+770
| +5% | +$57.8K |
|
32
Occidental Petroleum
OXY
$45.2B
| $1.31M | 1.29% |
19,333
| – | – |
|
33
State Street
STT
$32B
| $1.24M | 1.23% |
18,657
-86
| -0.5% | -$5.71K |
|
34
Union Pacific
UNP
$131B
| $1.24M | 1.22% |
15,824
+740
| +5% | +$57.8K |
|
35
RTX Corp
RTX
$211B
| $1.23M | 1.22% |
20,334
-159
| -0.8% | -$9.61K |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.2M | 1.19% |
12,964
-46
| -0.4% | -$4.26K |
|
|
37
General Mills
GIS
$27B
| $1.18M | 1.17% |
20,536
-19,930
| -49% | -$1.15M |
|
|
38
T Rowe Price
TROW
$23.8B
| $1.17M | 1.15% |
+16,300
| New | +$1.17M |
|
39
Schlumberger
SLB
$53.4B
| $1.15M | 1.14% |
16,515
-860
| -5% | -$59.9K |
|
40
McDonald's
MCD
$224B
| $1.14M | 1.13% |
9,681
+78
| +0.8% | +$9.21K |
|
41
Toronto Dominion Bank
TD
$127B
| $1.09M | 1.08% |
27,895
+1,630
| +6% | +$63.9K |
|
42
Advance Auto Parts
AAP
$3.63B
| $1.08M | 1.07% |
7,184
-70
| -1% | -$10.5K |
|
43
Oracle
ORCL
$654B
| $1.08M | 1.07% |
29,479
+4
| +0% | +$146 |
|
44
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 1.06% |
9,510
-24
| -0.3% | -$2.71K |
|
45
AbbVie
ABBV
$375B
| $1.07M | 1.05% |
17,972
-5
| -0% | -$296 |
|
|
CSR
46
Centerspace
CSR
$1.01B
| $1.04M | 1.03% |
14,986
| – | – |
|
47
Prudential Financial
PRU
$37.2B
| $1.04M | 1.03% |
12,795
+1,085
| +9% | +$88.4K |
|
48
Chevron
CVX
$310B
| $1.03M | 1.02% |
11,470
-895
| -7% | -$80.5K |
|
49
Omnicom Group
OMC
$15.4B
| $1.02M | 1.01% |
13,460
-20
| -0.1% | -$1.51K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.01M | 1% |
9,829
+74
| +0.8% | +$7.58K |
|