SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+6.39%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$8.21M
(+8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
87
New
8
Increased
23
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.48M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
APA Corp
APA
|
+$512K |
| 5 |
AT&T
T
|
+$495K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.31M |
| 2 |
Fiserv
FI
|
+$998K |
| 3 |
CSR
Centerspace
CSR
|
+$916K |
| 4 |
Qualcomm
QCOM
|
+$648K |
| 5 |
ManpowerGroup
MAN
|
+$379K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 13.41% |
| 4 | Energy | 10.39% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $1.56M | 1.42% |
23,217
+4,916
| +27% | +$331K |
|
27
Coca-Cola
KO
$288B
| $1.56M | 1.41% |
33,935
-235
| -0.7% | -$10.8K |
|
28
Dentsply Sirona
XRAY
$2.7B
| $1.54M | 1.39% |
23,366
-624
| -3% | -$41.1K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 1.39% |
15,575
| – | – |
|
30
Extra Space Storage
EXR
$31.2B
| $1.53M | 1.39% |
17,540
+150
| +0.9% | +$13.1K |
|
31
Oracle
ORCL
$830B
| $1.53M | 1.39% |
32,432
-448
| -1% | -$21.2K |
|
32
T Rowe Price
TROW
$23.2B
| $1.52M | 1.37% |
14,463
-236
| -2% | -$24.8K |
|
33
Nucor
NUE
$32.4B
| $1.5M | 1.36% |
23,556
+886
| +4% | +$56.3K |
|
34
AbbVie
ABBV
$386B
| $1.45M | 1.32% |
15,022
-271
| -2% | -$26.2K |
|
35
Walmart
WMT
$825B
| $1.45M | 1.31% |
44,013
-708
| -2% | -$23.3K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.45M | 1.31% |
9,348
-176
| -2% | -$27.2K |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $1.43M | 1.3% |
28,136
-294
| -1% | -$15K |
|
38
Colgate-Palmolive
CL
$67.3B
| $1.42M | 1.28% |
18,798
-105
| -0.6% | -$7.92K |
|
39
Occidental Petroleum
OXY
$45B
| $1.35M | 1.22% |
18,356
| – | – |
|
40
Aflac
AFL
$58.4B
| $1.33M | 1.2% |
30,290
-326
| -1% | -$14.3K |
|
41
McKesson
MCK
$88.5B
| $1.26M | 1.14% |
8,088
+454
| +6% | +$70.8K |
|
42
IBM
IBM
$236B
| $1.23M | 1.11% |
8,382
+767
| +10% | +$113K |
|
43
Toronto Dominion Bank
TD
$131B
| $1.22M | 1.1% |
20,759
-229
| -1% | -$13.4K |
|
44
General Mills
GIS
$26.7B
| $1.16M | 1.05% |
19,503
-87
| -0.4% | -$5.16K |
|
45
Timken Company
TKR
$5.4B
| $1.13M | 1.02% |
22,908
-506
| -2% | -$24.9K |
|
46
Wabtec
WAB
$32.3B
| $1.1M | 1% |
13,562
+303
| +2% | +$24.7K |
|
47
Emerson Electric
EMR
$76B
| $1.1M | 1% |
15,812
+414
| +3% | +$28.9K |
|
48
Intel
INTC
$112B
| $1.04M | 0.94% |
22,492
-645
| -3% | -$29.8K |
|
49
CVS Health
CVS
$95.1B
| $1.03M | 0.93% |
14,203
-3,101
| -18% | -$225K |
|
50
Cummins
CMI
$56.5B
| $1.02M | 0.92% |
5,753
-37
| -0.6% | -$6.53K |
|