SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-12.58%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$16.7M
(-15%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
94
New
7
Increased
32
Reduced
21
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$3.24M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.84M |
| 3 |
Linde
LIN
|
+$1.6M |
| 4 |
Automatic Data Processing
ADP
|
+$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
Top Sells
| 1 |
APA Corp
APA
|
+$2.7M |
| 2 |
Schlumberger
SLB
|
+$2.02M |
| 3 |
AEGN
Aegion Corp
AEGN
|
+$1.78M |
| 4 |
PX
Praxair Inc
PX
|
+$1.63M |
| 5 |
Baker Hughes
BKR
|
+$1.44M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.8B
| $1.36M | 1.41% |
21,577
-50
| -0.2% | -$3.15K |
|
27
Oracle
ORCL
$859B
| $1.32M | 1.36% |
29,203
+370
| +1% | +$16.7K |
|
28
Nucor
NUE
$32.5B
| $1.32M | 1.36% |
25,376
+1,730
| +7% | +$89.7K |
|
29
AbbVie
ABBV
$384B
| $1.31M | 1.35% |
14,170
+180
| +1% | +$16.6K |
|
30
Aflac
AFL
$58B
| $1.3M | 1.34% |
28,530
+200
| +0.7% | +$9.11K |
|
|
31
Automatic Data Processing
ADP
$118B
| $1.24M | 1.29% |
+9,468
| New | +$1.24M |
|
32
T Rowe Price
TROW
$22.9B
| $1.24M | 1.28% |
13,435
+160
| +1% | +$14.8K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.22M | 1.26% |
+10,970
| New | +$1.22M |
|
34
Colgate-Palmolive
CL
$66.4B
| $1.21M | 1.26% |
20,376
-10
| -0% | -$595 |
|
35
Occidental Petroleum
OXY
$44.8B
| $1.13M | 1.17% |
18,356
| – | – |
|
36
Toronto Dominion Bank
TD
$133B
| $1.13M | 1.17% |
22,649
+215
| +1% | +$10.7K |
|
37
Home Depot
HD
$421B
| $1.08M | 1.12% |
6,295
-50
| -0.8% | -$8.59K |
|
38
IBM
IBM
$239B
| $1.07M | 1.1% |
9,800
+8
| +0.1% | +$869 |
|
39
Wabtec
WAB
$32.2B
| $1.02M | 1.05% |
14,507
-175
| -1% | -$12.3K |
|
40
Kimberly-Clark
KMB
$41.6B
| $992K | 1.03% |
8,707
-75
| -0.9% | -$8.55K |
|
41
Illinois Tool Works
ITW
$76.9B
| $976K | 1.01% |
7,709
-50
| -0.6% | -$6.33K |
|
42
Cummins
CMI
$57.1B
| $923K | 0.96% |
6,906
+565
| +9% | +$75.5K |
|
43
iShares Biotechnology ETF
IBB
$5.64B
| $922K | 0.95% |
9,561
+51
| +0.5% | +$4.92K |
|
44
International Paper
IP
$24.1B
| $918K | 0.95% |
24,009
+3,511
| +17% | +$134K |
|
45
Timken Company
TKR
$5.39B
| $918K | 0.95% |
24,591
+1,000
| +4% | +$37.3K |
|
46
General Mills
GIS
$26.2B
| $905K | 0.94% |
23,228
+630
| +3% | +$24.5K |
|
47
Target
TGT
$40.2B
| $898K | 0.93% |
13,591
-80
| -0.6% | -$5.29K |
|
48
Fortive
FTV
$16.4B
| $868K | 0.9% |
15,323
+1,326
| +9% | +$75.1K |
|
49
Carnival Corp
CCL
$42.4B
| $828K | 0.86% |
16,800
+1,105
| +7% | +$54.5K |
|
50
Snap-on
SNA
$17.7B
| $726K | 0.75% |
4,994
| – | – |
|