SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-3.43%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$3.83M
(-3.5%)
Cap. Flow
+$16.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
85
New
1
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$988K |
| 2 |
APA Corp
APA
|
+$623K |
| 3 |
CVS Health
CVS
|
+$473K |
| 4 |
Schlumberger
SLB
|
+$445K |
| 5 |
Cardinal Health
CAH
|
+$372K |
Top Sells
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$934K |
| 3 |
Vanguard Energy ETF
VDE
|
+$668K |
| 4 |
Medtronic
MDT
|
+$521K |
| 5 |
Procter & Gamble
PG
|
+$206K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.71% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.58M | 1.49% |
8,878
-195
| -2% | -$34.8K |
|
27
Coca-Cola
KO
$285B
| $1.58M | 1.48% |
36,349
+2,414
| +7% | +$105K |
|
28
Extra Space Storage
EXR
$30.5B
| $1.52M | 1.43% |
17,440
-100
| -0.6% | -$8.74K |
|
29
McCormick & Company Non-Voting
MKC
$17.7B
| $1.5M | 1.41% |
28,146
+10
| +0% | +$532 |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.48M | 1.39% |
10,263
+915
| +10% | +$132K |
|
31
T Rowe Price
TROW
$22.9B
| $1.47M | 1.38% |
13,593
-870
| -6% | -$94K |
|
32
Nucor
NUE
$32.5B
| $1.45M | 1.36% |
23,681
+125
| +0.5% | +$7.64K |
|
33
Oracle
ORCL
$859B
| $1.44M | 1.35% |
31,487
-945
| -3% | -$43.2K |
|
34
Colgate-Palmolive
CL
$66.4B
| $1.44M | 1.35% |
20,073
+1,275
| +7% | +$91.4K |
|
35
Walmart
WMT
$827B
| $1.36M | 1.28% |
45,873
+1,860
| +4% | +$55.2K |
|
|
36
CVS Health
CVS
$93.2B
| $1.36M | 1.27% |
21,803
+7,600
| +54% | +$473K |
|
37
AbbVie
ABBV
$384B
| $1.34M | 1.26% |
14,157
-865
| -6% | -$81.9K |
|
38
IBM
IBM
$239B
| $1.33M | 1.25% |
9,046
+664
| +8% | +$97.4K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 1.24% |
13,885
-1,690
| -11% | -$161K |
|
40
Toronto Dominion Bank
TD
$133B
| $1.28M | 1.2% |
22,494
+1,735
| +8% | +$98.7K |
|
41
Dentsply Sirona
XRAY
$2.7B
| $1.26M | 1.18% |
25,061
+1,695
| +7% | +$85.3K |
|
42
Aflac
AFL
$58B
| $1.26M | 1.18% |
28,770
-1,520
| -5% | -$66.5K |
|
43
Wabtec
WAB
$32.2B
| $1.22M | 1.14% |
14,927
+1,365
| +10% | +$111K |
|
44
Occidental Petroleum
OXY
$44.8B
| $1.19M | 1.12% |
18,356
| – | – |
|
45
McKesson
MCK
$87.4B
| $1.18M | 1.11% |
8,378
+290
| +4% | +$40.8K |
|
46
Baker Hughes
BKR
$45.6B
| $1.18M | 1.1% |
42,303
+12,385
| +41% | +$344K |
|
47
Emerson Electric
EMR
$76.3B
| $1.14M | 1.06% |
16,612
+800
| +5% | +$54.7K |
|
48
Timken Company
TKR
$5.39B
| $1.08M | 1.01% |
23,598
+690
| +3% | +$31.5K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.01M | 0.95% |
29,740
+745
| +3% | +$25.3K |
|
|
50
Kimberly-Clark
KMB
$41.6B
| $988K | 0.93% |
+8,967
| New | +$988K |
|