SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+5.4%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$15.5M
(-15%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
1
Increased
5
Reduced
57
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
+$2.79M |
| 2 |
IBM
IBM
|
+$77.2K |
| 3 |
Union Pacific
UNP
|
+$29.4K |
| 4 |
Timken Company
TKR
|
+$12.2K |
| 5 |
APA Corp
APA
|
+$9.03K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 3 |
Vanguard Energy ETF
VDE
|
+$906K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
Digital Realty Trust
DLR
|
+$571K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.4% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $1.32M | 1.55% |
5,970
-775
| -11% | -$172K |
|
27
Occidental Petroleum
OXY
$44.6B
| $1.32M | 1.55% |
19,300
-33
| -0.2% | -$2.26K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.53% |
20,693
-400
| -2% | -$25.3K |
|
|
29
Union Pacific
UNP
$127B
| $1.29M | 1.51% |
16,194
+370
| +2% | +$29.4K |
|
30
Aflac
AFL
$58.1B
| $1.27M | 1.48% |
40,220
-6,740
| -14% | -$213K |
|
31
Illinois Tool Works
ITW
$76.8B
| $1.24M | 1.45% |
12,119
-845
| -7% | -$86.6K |
|
32
Home Depot
HD
$418B
| $1.23M | 1.44% |
9,214
-1,545
| -14% | -$206K |
|
33
RTX Corp
RTX
$211B
| $1.21M | 1.42% |
19,270
-1,064
| -5% | -$67K |
|
34
General Mills
GIS
$26.5B
| $1.19M | 1.39% |
18,741
-1,795
| -9% | -$114K |
|
35
Oracle
ORCL
$860B
| $1.17M | 1.36% |
28,479
-1,000
| -3% | -$40.9K |
|
|
CSR
36
Centerspace
CSR
$970M
| $1.09M | 1.27% |
14,986
| – | – |
|
37
State Street
STT
$31.9B
| $1.09M | 1.27% |
18,557
-100
| -0.5% | -$5.85K |
|
38
McDonald's
MCD
$216B
| $1.05M | 1.23% |
8,371
-1,310
| -14% | -$165K |
|
|
39
APA Corp
APA
$8.21B
| $1.04M | 1.21% |
21,260
+185
| +0.9% | +$9.03K |
|
40
Advance Auto Parts
AAP
$3.79B
| $1.03M | 1.21% |
6,434
-750
| -10% | -$120K |
|
41
Omnicom Group
OMC
$14.9B
| $1.01M | 1.18% |
12,120
-1,340
| -10% | -$112K |
|
42
Chevron
CVX
$317B
| $938K | 1.1% |
9,830
-1,640
| -14% | -$156K |
|
43
Walmart
WMT
$827B
| $930K | 1.09% |
40,719
-6,624
| -14% | -$151K |
|
44
Schlumberger
SLB
$52.8B
| $918K | 1.07% |
12,455
-4,060
| -25% | -$299K |
|
45
T Rowe Price
TROW
$22.9B
| $917K | 1.07% |
12,490
-3,810
| -23% | -$280K |
|
46
AbbVie
ABBV
$379B
| $897K | 1.05% |
15,712
-2,260
| -13% | -$129K |
|
47
Owens & Minor
OMI
$401M
| $882K | 1.03% |
21,818
-4,070
| -16% | -$165K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $874K | 1.02% |
7,629
-2,200
| -22% | -$252K |
|
|
49
IBM
IBM
$238B
| $825K | 0.97% |
5,693
+533
| +10% | +$77.2K |
|
50
Hillenbrand
HI
$1.76B
| $813K | 0.95% |
27,164
-4,035
| -13% | -$121K |
|