SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+3.22%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$6.72M
(+7.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
76
New
2
Increased
31
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Cardinal Health
CAH
|
+$270K |
| 3 |
IBM
IBM
|
+$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$226K |
| 5 |
Schlumberger
SLB
|
+$224K |
Top Sells
| 1 |
CVS Health
CVS
|
+$447K |
| 2 |
Union Pacific
UNP
|
+$86.1K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$73.5K |
| 4 |
Verizon
VZ
|
+$54.1K |
| 5 |
Chevron
CVX
|
+$49.2K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.47% |
| 4 | Technology | 11.34% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45B
| $1.38M | 1.43% |
19,300
| – | – |
|
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 1.42% |
15,395
-830
| -5% | -$73.5K |
|
28
APA Corp
APA
$8.17B
| $1.35M | 1.41% |
21,306
-65
| -0.3% | -$4.13K |
|
29
Dentsply Sirona
XRAY
$2.7B
| $1.35M | 1.4% |
23,295
+30
| +0.1% | +$1.73K |
|
30
RTX Corp
RTX
$209B
| $1.32M | 1.37% |
19,157
-49
| -0.3% | -$3.38K |
|
|
31
Schlumberger
SLB
$53.1B
| $1.28M | 1.33% |
15,275
+2,665
| +21% | +$224K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $1.26M | 1.31% |
27,018
+58
| +0.2% | +$2.71K |
|
|
33
Chevron
CVX
$317B
| $1.25M | 1.3% |
10,646
-418
| -4% | -$49.2K |
|
34
Home Depot
HD
$421B
| $1.21M | 1.26% |
9,038
-31
| -0.3% | -$4.15K |
|
35
Colgate-Palmolive
CL
$67.3B
| $1.21M | 1.26% |
18,472
+60
| +0.3% | +$3.92K |
|
|
36
CVS Health
CVS
$95.1B
| $1.19M | 1.24% |
15,063
-5,664
| -27% | -$447K |
|
37
General Mills
GIS
$26.7B
| $1.14M | 1.18% |
18,446
-250
| -1% | -$15.5K |
|
38
Wabtec
WAB
$32.3B
| $1.13M | 1.17% |
13,574
-60
| -0.4% | -$4.98K |
|
39
Aflac
AFL
$58.4B
| $1.13M | 1.17% |
32,346
+312
| +1% | +$10.9K |
|
|
40
IBM
IBM
$236B
| $1.12M | 1.17% |
7,069
+1,575
| +29% | +$250K |
|
41
Cummins
CMI
$56.5B
| $1.11M | 1.15% |
8,124
+416
| +5% | +$56.8K |
|
42
Oracle
ORCL
$830B
| $1.09M | 1.14% |
28,454
-50
| -0.2% | -$1.92K |
|
|
CSR
43
Centerspace
CSR
$979M
| $1.07M | 1.11% |
14,986
| – | – |
|
44
Advance Auto Parts
AAP
$3.66B
| $1.05M | 1.09% |
6,213
-21
| -0.3% | -$3.55K |
|
45
Hillenbrand
HI
$1.73B
| $1.05M | 1.09% |
27,269
-220
| -0.8% | -$8.44K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.02M | 1.06% |
8,712
+1,000
| +13% | +$117K |
|
47
Toronto Dominion Bank
TD
$131B
| $1.02M | 1.06% |
20,627
+2,532
| +14% | +$125K |
|
48
Omnicom Group
OMC
$15B
| $1.02M | 1.06% |
11,942
-28
| -0.2% | -$2.38K |
|
49
AbbVie
ABBV
$386B
| $980K | 1.02% |
15,658
+136
| +0.9% | +$8.51K |
|
50
T Rowe Price
TROW
$23.2B
| $972K | 1.01% |
12,915
+460
| +4% | +$34.6K |
|