SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+1.55%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$1.12M
(+1.3%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
75
New
5
Increased
12
Reduced
49
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$1.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.3M |
| 3 |
Intel
INTC
|
+$797K |
| 4 |
ManpowerGroup
MAN
|
+$640K |
| 5 |
Fortive
FTV
|
+$631K |
Top Sells
| 1 |
American Water Works
AWK
|
+$2.21M |
| 2 |
Danaher
DHR
|
+$653K |
| 3 |
Lockheed Martin
LMT
|
+$633K |
| 4 |
AT&T
T
|
+$575K |
| 5 |
GE Aerospace
GE
|
+$201K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.46% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.17B
| $1.37M | 1.53% |
21,371
-139
| -0.6% | -$8.88K |
|
27
Colgate-Palmolive
CL
$67.3B
| $1.37M | 1.53% |
18,412
-300
| -2% | -$22.2K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 1.52% |
20,328
-325
| -2% | -$21.8K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $1.35M | 1.5% |
26,960
-300
| -1% | -$15K |
|
30
State Street
STT
$31.9B
| $1.3M | 1.45% |
18,702
-15
| -0.1% | -$1.04K |
|
31
RTX Corp
RTX
$209B
| $1.23M | 1.37% |
19,206
-111
| -0.6% | -$7.1K |
|
|
AEGN
32
DELISTED
Aegion Corp
AEGN
| $1.21M | 1.35% |
63,479
-205
| -0.3% | -$3.91K |
|
33
General Mills
GIS
$26.7B
| $1.19M | 1.33% |
18,696
-305
| -2% | -$19.5K |
|
34
Home Depot
HD
$421B
| $1.17M | 1.3% |
9,069
-95
| -1% | -$12.2K |
|
35
Aflac
AFL
$58.4B
| $1.15M | 1.29% |
32,034
-740
| -2% | -$26.6K |
|
36
Chevron
CVX
$317B
| $1.14M | 1.27% |
11,064
+146
| +1% | +$15K |
|
37
Oracle
ORCL
$830B
| $1.12M | 1.25% |
28,504
-5
| -0% | -$196 |
|
38
Wabtec
WAB
$32.3B
| $1.11M | 1.24% |
13,634
+394
| +3% | +$32.2K |
|
39
Omnicom Group
OMC
$15B
| $1.02M | 1.14% |
11,970
-155
| -1% | -$13.2K |
|
40
Schlumberger
SLB
$53.1B
| $992K | 1.11% |
12,610
-25
| -0.2% | -$1.97K |
|
41
Walmart
WMT
$825B
| $988K | 1.1% |
41,079
-180
| -0.4% | -$4.33K |
|
42
Cummins
CMI
$56.5B
| $987K | 1.1% |
7,708
+151
| +2% | +$19.3K |
|
43
AbbVie
ABBV
$386B
| $979K | 1.09% |
15,522
-200
| -1% | -$12.6K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $932K | 1.04% |
7,712
+23
| +0.3% | +$2.78K |
|
45
Advance Auto Parts
AAP
$3.66B
| $930K | 1.04% |
6,234
-130
| -2% | -$19.4K |
|
|
CSR
46
Centerspace
CSR
$979M
| $892K | 1% |
14,986
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $877K | 0.98% |
9,096
-75
| -0.8% | -$7.23K |
|
48
Hillenbrand
HI
$1.73B
| $870K | 0.97% |
27,489
+75
| +0.3% | +$2.37K |
|
49
IBM
IBM
$236B
| $834K | 0.93% |
5,494
-231
| -4% | -$35.1K |
|
50
Timken Company
TKR
$5.4B
| $829K | 0.93% |
23,582
-105
| -0.4% | -$3.69K |
|