SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.36%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$276K
(+0.27%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$1.39M |
| 2 |
Baker Hughes
BKR
|
+$564K |
| 3 |
Procter & Gamble
PG
|
+$204K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$198K |
| 5 |
IBM
IBM
|
+$147K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.58M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$724K |
| 4 |
Advance Auto Parts
AAP
|
+$712K |
| 5 |
BHI
Baker Hughes
BHI
|
+$711K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.31% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 1.43% |
15,575
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $1.46M | 1.43% |
28,430
+976
| +4% | +$50.1K |
|
28
RTX Corp
RTX
$209B
| $1.44M | 1.41% |
19,673
+869
| +5% | +$63.5K |
|
29
Dentsply Sirona
XRAY
$2.7B
| $1.44M | 1.4% |
23,990
+909
| +4% | +$54.4K |
|
30
CVS Health
CVS
$95.1B
| $1.41M | 1.38% |
17,304
+784
| +5% | +$63.7K |
|
|
31
Extra Space Storage
EXR
$31.2B
| $1.39M | 1.36% |
+17,390
| New | +$1.39M |
|
32
Colgate-Palmolive
CL
$67.3B
| $1.38M | 1.35% |
18,903
+505
| +3% | +$36.8K |
|
33
AbbVie
ABBV
$386B
| $1.36M | 1.33% |
15,293
+32
| +0.2% | +$2.84K |
|
34
T Rowe Price
TROW
$23.2B
| $1.33M | 1.3% |
14,699
+356
| +2% | +$32.3K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.33M | 1.3% |
9,524
+316
| +3% | +$44.1K |
|
36
GE Aerospace
GE
$299B
| $1.31M | 1.29% |
11,340
+498
| +5% | +$57.7K |
|
37
Schlumberger
SLB
$53.1B
| $1.28M | 1.25% |
18,301
+1,754
| +11% | +$122K |
|
38
Nucor
NUE
$32.4B
| $1.27M | 1.24% |
22,670
+1,073
| +5% | +$60.1K |
|
39
APA Corp
APA
$8.17B
| $1.26M | 1.23% |
27,397
+2,103
| +8% | +$96.3K |
|
40
Aflac
AFL
$58.4B
| $1.25M | 1.22% |
30,616
+512
| +2% | +$20.8K |
|
41
Toronto Dominion Bank
TD
$131B
| $1.18M | 1.16% |
20,988
+505
| +2% | +$28.4K |
|
42
Occidental Petroleum
OXY
$45B
| $1.18M | 1.15% |
18,356
-44
| -0.2% | -$2.83K |
|
43
McKesson
MCK
$88.5B
| $1.17M | 1.15% |
7,634
+274
| +4% | +$42.1K |
|
44
Walmart
WMT
$825B
| $1.17M | 1.14% |
44,721
+1,902
| +4% | +$49.5K |
|
45
Timken Company
TKR
$5.4B
| $1.14M | 1.11% |
23,414
+417
| +2% | +$20.2K |
|
|
46
IBM
IBM
$236B
| $1.06M | 1.03% |
7,615
+1,063
| +16% | +$147K |
|
47
ManpowerGroup
MAN
$1.78B
| $1.05M | 1.03% |
8,922
+147
| +2% | +$17.3K |
|
48
Qualcomm
QCOM
$175B
| $1.04M | 1.01% |
20,006
+1,389
| +7% | +$72K |
|
49
iShares Biotechnology ETF
IBB
$5.65B
| $1.02M | 1% |
9,201
+258
| +3% | +$28.7K |
|
50
General Mills
GIS
$26.7B
| $1.01M | 0.99% |
19,590
+832
| +4% | +$43.1K |
|