SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+7.83%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.67M
(+6.3%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
10
Increased
28
Reduced
34
Closed
7
Top Buys
| 1 |
American International
AIG
|
+$2.13M |
| 2 |
Vanguard Value ETF
VTV
|
+$960K |
| 3 |
Snap-on
SNA
|
+$917K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$427K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$404K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.2M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.1M |
| 4 |
Omnicom Group
OMC
|
+$1.01M |
| 5 |
ManpowerGroup
MAN
|
+$926K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 13.7% |
| 4 | Energy | 11.39% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $1.66M | 1.47% |
35,940
-210
| -0.6% | -$9.7K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.63M | 1.44% |
10,160
-70
| -0.7% | -$11.3K |
|
28
Walmart
WMT
$827B
| $1.57M | 1.38% |
49,992
+4,575
| +10% | +$143K |
|
29
Wabtec
WAB
$32.2B
| $1.54M | 1.36% |
14,682
-100
| -0.7% | -$10.5K |
|
30
Occidental Petroleum
OXY
$44.8B
| $1.51M | 1.33% |
18,356
| – | – |
|
31
Nucor
NUE
$32.5B
| $1.5M | 1.32% |
23,646
+50
| +0.2% | +$3.17K |
|
32
Extra Space Storage
EXR
$30.5B
| $1.5M | 1.32% |
17,250
-90
| -0.5% | -$7.8K |
|
33
Oracle
ORCL
$859B
| $1.49M | 1.31% |
28,833
-3,344
| -10% | -$172K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.48M | 1.31% |
14,874
+739
| +5% | +$73.7K |
|
35
T Rowe Price
TROW
$22.9B
| $1.45M | 1.28% |
13,275
-60
| -0.4% | -$6.55K |
|
36
Baker Hughes
BKR
$45.6B
| $1.44M | 1.27% |
42,590
+260
| +0.6% | +$8.8K |
|
37
IBM
IBM
$239B
| $1.42M | 1.25% |
9,792
+618
| +7% | +$89.4K |
|
38
Colgate-Palmolive
CL
$66.4B
| $1.36M | 1.2% |
20,386
-60
| -0.3% | -$4.02K |
|
39
Toronto Dominion Bank
TD
$133B
| $1.36M | 1.2% |
22,434
+25
| +0.1% | +$1.52K |
|
40
Aflac
AFL
$58B
| $1.33M | 1.18% |
28,330
-100
| -0.4% | -$4.71K |
|
41
AbbVie
ABBV
$384B
| $1.32M | 1.17% |
13,990
-40
| -0.3% | -$3.78K |
|
42
Home Depot
HD
$421B
| $1.31M | 1.16% |
6,345
-2,480
| -28% | -$514K |
|
43
Target
TGT
$40.2B
| $1.21M | 1.06% |
13,671
+86
| +0.6% | +$7.58K |
|
44
Timken Company
TKR
$5.39B
| $1.18M | 1.04% |
23,591
+25
| +0.1% | +$1.25K |
|
45
iShares Biotechnology ETF
IBB
$5.64B
| $1.16M | 1.02% |
9,510
+614
| +7% | +$74.9K |
|
46
Illinois Tool Works
ITW
$76.9B
| $1.1M | 0.97% |
7,759
-2,742
| -26% | -$387K |
|
47
Carnival Corp
CCL
$42.4B
| $1M | 0.88% |
15,695
+1,575
| +11% | +$100K |
|
48
Kimberly-Clark
KMB
$41.6B
| $998K | 0.88% |
8,782
-60
| -0.7% | -$6.82K |
|
49
Fortive
FTV
$16.4B
| $986K | 0.87% |
13,997
-116
| -0.8% | -$8.17K |
|
50
General Mills
GIS
$26.2B
| $970K | 0.86% |
22,598
+270
| +1% | +$11.6K |
|