SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+2.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$5.11M
(+5.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
85
New
9
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.35M |
| 2 |
Nucor
NUE
|
+$1.29M |
| 3 |
US Bancorp
USB
|
+$1.08M |
| 4 |
Carnival Corp
CCL
|
+$785K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$759K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 2 |
Fiserv
FI
|
+$1.25M |
| 3 |
Hillenbrand
HI
|
+$726K |
| 4 |
Cummins
CMI
|
+$390K |
| 5 |
Prudential Financial
PRU
|
+$341K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 13.95% |
| 4 | Technology | 10.73% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $1.42M | 1.4% |
15,575
+180
| +1% | +$16.4K |
|
|
AEGN
27
DELISTED
Aegion Corp
AEGN
| $1.38M | 1.36% |
60,226
-2,203
| -4% | -$50.5K |
|
28
McCormick & Company Non-Voting
MKC
$17.9B
| $1.34M | 1.32% |
27,380
+362
| +1% | +$17.7K |
|
29
Colgate-Palmolive
CL
$66.2B
| $1.34M | 1.32% |
18,243
-229
| -1% | -$16.8K |
|
30
RTX Corp
RTX
$211B
| $1.33M | 1.31% |
18,849
-308
| -2% | -$21.7K |
|
31
CVS Health
CVS
$92.6B
| $1.3M | 1.28% |
16,578
+1,515
| +10% | +$119K |
|
|
32
Nucor
NUE
$32.3B
| $1.29M | 1.27% |
+21,520
| New | +$1.29M |
|
33
Home Depot
HD
$418B
| $1.28M | 1.26% |
8,706
-332
| -4% | -$48.7K |
|
34
APA Corp
APA
$8.25B
| $1.27M | 1.25% |
24,670
+3,364
| +16% | +$173K |
|
35
Schlumberger
SLB
$52.5B
| $1.27M | 1.25% |
16,220
+945
| +6% | +$73.8K |
|
36
Oracle
ORCL
$851B
| $1.26M | 1.24% |
28,141
-313
| -1% | -$14K |
|
37
Occidental Petroleum
OXY
$44.7B
| $1.19M | 1.18% |
18,800
-500
| -3% | -$31.7K |
|
38
Aflac
AFL
$58B
| $1.1M | 1.09% |
30,374
-1,972
| -6% | -$71.4K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $1.09M | 1.08% |
9,198
+486
| +6% | +$57.6K |
|
|
40
US Bancorp
USB
$76.4B
| $1.08M | 1.07% |
+21,000
| New | +$1.08M |
|
41
IBM
IBM
$239B
| $1.08M | 1.07% |
6,493
-576
| -8% | -$95.8K |
|
42
General Mills
GIS
$26.4B
| $1.08M | 1.07% |
18,296
-150
| -0.8% | -$8.85K |
|
43
Qualcomm
QCOM
$173B
| $1.08M | 1.06% |
18,802
+6,883
| +58% | +$395K |
|
44
Cardinal Health
CAH
$36.1B
| $1.08M | 1.06% |
13,215
-122
| -0.9% | -$9.94K |
|
45
McKesson
MCK
$87.9B
| $1.07M | 1.06% |
7,225
+1,250
| +21% | +$185K |
|
46
Timken Company
TKR
$5.39B
| $1.05M | 1.03% |
23,172
-720
| -3% | -$32.6K |
|
47
Walmart
WMT
$827B
| $1.03M | 1.02% |
42,828
+1,887
| +5% | +$45.3K |
|
48
Toronto Dominion Bank
TD
$132B
| $1.03M | 1.01% |
20,483
-144
| -0.7% | -$7.21K |
|
49
Wabtec
WAB
$32.3B
| $1.02M | 1.01% |
13,090
-484
| -4% | -$37.8K |
|
50
Omnicom Group
OMC
$14.9B
| $1.02M | 1.01% |
11,823
-119
| -1% | -$10.3K |
|