SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.47%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$2.91M
(+3.4%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
72
New
2
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
+$929K |
| 2 |
Cardinal Health
CAH
|
+$765K |
| 3 |
Verizon
VZ
|
+$127K |
| 4 |
Chevron
CVX
|
+$114K |
| 5 |
Cummins
CMI
|
+$89.9K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.05M |
| 2 |
Medtronic
MDT
|
+$699K |
| 3 |
Lockheed Martin
LMT
|
+$330K |
| 4 |
Aflac
AFL
|
+$269K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$226K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.41% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.7B
| $1.36M | 1.53% |
19,001
+260
| +1% | +$18.6K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 1.51% |
20,653
-40
| -0.2% | -$2.59K |
|
28
Illinois Tool Works
ITW
$76.8B
| $1.26M | 1.42% |
12,079
-40
| -0.3% | -$4.17K |
|
29
RTX Corp
RTX
$209B
| $1.25M | 1.41% |
19,317
+47
| +0.2% | +$3.03K |
|
|
AEGN
30
DELISTED
Aegion Corp
AEGN
| $1.24M | 1.41% |
63,684
+790
| +1% | +$15.4K |
|
31
Apple
AAPL
$3.47T
| $1.2M | 1.36% |
50,156
+400
| +0.8% | +$9.55K |
|
32
APA Corp
APA
$8.17B
| $1.2M | 1.36% |
21,510
+250
| +1% | +$13.9K |
|
|
33
Aflac
AFL
$58.4B
| $1.18M | 1.34% |
32,774
-7,446
| -19% | -$269K |
|
34
Home Depot
HD
$421B
| $1.17M | 1.32% |
9,164
-50
| -0.5% | -$6.38K |
|
35
Oracle
ORCL
$830B
| $1.17M | 1.32% |
28,509
+30
| +0.1% | +$1.23K |
|
|
36
Lockheed Martin
LMT
$110B
| $1.15M | 1.3% |
4,643
-1,327
| -22% | -$330K |
|
|
37
Chevron
CVX
$317B
| $1.14M | 1.29% |
10,918
+1,088
| +11% | +$114K |
|
38
Advance Auto Parts
AAP
$3.66B
| $1.03M | 1.16% |
6,364
-70
| -1% | -$11.3K |
|
39
State Street
STT
$31.9B
| $1.01M | 1.14% |
18,717
+160
| +0.9% | +$8.63K |
|
40
Walmart
WMT
$825B
| $1M | 1.14% |
41,259
+540
| +1% | +$13.1K |
|
41
Schlumberger
SLB
$53.1B
| $999K | 1.13% |
12,635
+180
| +1% | +$14.2K |
|
42
Omnicom Group
OMC
$15B
| $988K | 1.12% |
12,125
+5
| +0% | +$407 |
|
43
AbbVie
ABBV
$386B
| $973K | 1.1% |
15,722
+10
| +0.1% | +$619 |
|
|
CSR
44
Centerspace
CSR
$979M
| $970K | 1.1% |
14,986
| – | – |
|
|
45
Wabtec
WAB
$32.3B
| $929K | 1.05% |
+13,240
| New | +$929K |
|
46
T Rowe Price
TROW
$23.2B
| $912K | 1.03% |
12,510
+20
| +0.2% | +$1.46K |
|
47
McKesson
MCK
$88.5B
| $868K | 0.98% |
4,650
+20
| +0.4% | +$3.73K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $864K | 0.98% |
7,689
+60
| +0.8% | +$6.74K |
|
|
49
Cummins
CMI
$56.5B
| $849K | 0.96% |
7,557
+800
| +12% | +$89.9K |
|
50
IBM
IBM
$236B
| $831K | 0.94% |
5,725
+32
| +0.6% | +$4.65K |
|