SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+3.5%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$53K
(+0.05%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
88
New
10
Increased
26
Reduced
38
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$744K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$493K |
| 3 |
ManpowerGroup
MAN
|
+$436K |
| 4 |
Mastercard
MA
|
+$400K |
| 5 |
Wells Fargo
WFC
|
+$382K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
AT&T
T
|
+$1.36M |
| 3 |
Medtronic
MDT
|
+$963K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$928K |
| 5 |
Cardinal Health
CAH
|
+$860K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.33% |
| 4 | Energy | 11.59% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$22.9B
| $1.55M | 1.45% |
13,335
-258
| -2% | -$30K |
|
27
Occidental Petroleum
OXY
$44.8B
| $1.54M | 1.44% |
18,356
| – | – |
|
28
Nucor
NUE
$32.5B
| $1.48M | 1.38% |
23,596
-85
| -0.4% | -$5.31K |
|
29
Wabtec
WAB
$32.2B
| $1.46M | 1.37% |
14,782
-145
| -1% | -$14.3K |
|
30
Illinois Tool Works
ITW
$76.9B
| $1.45M | 1.36% |
10,501
-68
| -0.6% | -$9.42K |
|
31
CVS Health
CVS
$93.2B
| $1.45M | 1.36% |
22,523
+720
| +3% | +$46.3K |
|
32
Oracle
ORCL
$859B
| $1.42M | 1.33% |
32,177
+690
| +2% | +$30.4K |
|
33
Baker Hughes
BKR
$45.6B
| $1.4M | 1.31% |
42,330
+27
| +0.1% | +$892 |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.38M | 1.3% |
14,135
+250
| +2% | +$24.4K |
|
|
35
Vanguard Total World Stock ETF
VT
$53B
| $1.35M | 1.27% |
18,454
-12,652
| -41% | -$928K |
|
36
Colgate-Palmolive
CL
$66.4B
| $1.33M | 1.24% |
20,446
+373
| +2% | +$24.2K |
|
37
AbbVie
ABBV
$384B
| $1.3M | 1.22% |
14,030
-127
| -0.9% | -$11.8K |
|
|
38
Qualcomm
QCOM
$174B
| $1.3M | 1.22% |
23,121
+13,253
| +134% | +$744K |
|
39
Walmart
WMT
$827B
| $1.3M | 1.22% |
45,417
-456
| -1% | -$13K |
|
40
Toronto Dominion Bank
TD
$133B
| $1.3M | 1.22% |
22,409
-85
| -0.4% | -$4.92K |
|
41
IBM
IBM
$239B
| $1.23M | 1.15% |
9,174
+128
| +1% | +$17.1K |
|
42
Aflac
AFL
$58B
| $1.22M | 1.15% |
28,430
-340
| -1% | -$14.6K |
|
43
McKesson
MCK
$87.4B
| $1.2M | 1.13% |
9,001
+623
| +7% | +$83.1K |
|
44
Emerson Electric
EMR
$76.3B
| $1.14M | 1.07% |
16,499
-113
| -0.7% | -$7.82K |
|
45
Dentsply Sirona
XRAY
$2.7B
| $1.1M | 1.04% |
25,221
+160
| +0.6% | +$7K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $1.07M | 1% |
30,032
+292
| +1% | +$10.4K |
|
47
Target
TGT
$40.2B
| $1.03M | 0.97% |
13,585
-257
| -2% | -$19.6K |
|
48
Timken Company
TKR
$5.39B
| $1.03M | 0.96% |
23,566
-32
| -0.1% | -$1.4K |
|
49
Omnicom Group
OMC
$14.9B
| $1.01M | 0.95% |
13,285
+540
| +4% | +$41.2K |
|
50
General Mills
GIS
$26.2B
| $988K | 0.93% |
22,328
+435
| +2% | +$19.2K |
|