SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$583K
(+0.58%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
83
New
–
Increased
40
Reduced
31
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
+$201K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$80.4K |
| 3 |
Home Depot
HD
|
+$67.8K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$54.1K |
| 5 |
Exxon Mobil
XOM
|
+$44.3K |
Top Sells
| 1 |
US Bancorp
USB
|
+$415K |
| 2 |
Boeing
BA
|
+$373K |
| 3 |
Merck
MRK
|
+$353K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$265K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$260K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Industrials | 14.74% |
| 3 | Financials | 14.02% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.44M | 1.41% |
32,211
+164
| +0.5% | +$7.32K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 1.41% |
15,575
| – | – |
|
|
28
Home Depot
HD
$421B
| $1.4M | 1.38% |
9,148
+442
| +5% | +$67.8K |
|
29
GE Aerospace
GE
$299B
| $1.4M | 1.38% |
10,842
+165
| +2% | +$21.4K |
|
30
Colgate-Palmolive
CL
$67.3B
| $1.36M | 1.34% |
18,398
+155
| +0.8% | +$11.5K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $1.34M | 1.31% |
27,454
+74
| +0.3% | +$3.61K |
|
|
AEGN
32
DELISTED
Aegion Corp
AEGN
| $1.34M | 1.31% |
61,021
+795
| +1% | +$17.4K |
|
33
CVS Health
CVS
$95.1B
| $1.33M | 1.3% |
16,520
-58
| -0.3% | -$4.67K |
|
34
Nucor
NUE
$32.4B
| $1.25M | 1.23% |
21,597
+77
| +0.4% | +$4.45K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.22M | 1.2% |
9,208
+10
| +0.1% | +$1.33K |
|
36
APA Corp
APA
$8.17B
| $1.21M | 1.19% |
25,294
+624
| +3% | +$29.9K |
|
37
McKesson
MCK
$88.5B
| $1.21M | 1.19% |
7,360
+135
| +2% | +$22.2K |
|
38
Wabtec
WAB
$32.3B
| $1.19M | 1.17% |
13,015
-75
| -0.6% | -$6.86K |
|
39
Aflac
AFL
$58.4B
| $1.17M | 1.15% |
30,104
-270
| -0.9% | -$10.5K |
|
40
AbbVie
ABBV
$386B
| $1.11M | 1.09% |
15,261
+12
| +0.1% | +$870 |
|
41
Occidental Petroleum
OXY
$45B
| $1.1M | 1.08% |
18,400
-400
| -2% | -$24K |
|
42
Schlumberger
SLB
$53.1B
| $1.09M | 1.07% |
16,547
+327
| +2% | +$21.5K |
|
43
Walmart
WMT
$825B
| $1.08M | 1.06% |
42,819
-9
| -0% | -$227 |
|
44
Timken Company
TKR
$5.4B
| $1.06M | 1.04% |
22,997
-175
| -0.8% | -$8.1K |
|
45
T Rowe Price
TROW
$23.2B
| $1.06M | 1.04% |
14,343
-20
| -0.1% | -$1.48K |
|
46
General Mills
GIS
$26.7B
| $1.04M | 1.02% |
18,758
+462
| +3% | +$25.6K |
|
47
Cardinal Health
CAH
$36.4B
| $1.03M | 1.01% |
13,255
+40
| +0.3% | +$3.12K |
|
48
Toronto Dominion Bank
TD
$131B
| $1.03M | 1.01% |
20,483
| – | – |
|
49
Qualcomm
QCOM
$175B
| $1.03M | 1.01% |
18,617
-185
| -1% | -$10.2K |
|
50
Omnicom Group
OMC
$15B
| $983K | 0.96% |
11,858
+35
| +0.3% | +$2.9K |
|