SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+12.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
-$10M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
90
New
11
Increased
5
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 2 |
APA Corp
APA
|
+$748K |
| 3 |
Schlumberger
SLB
|
+$665K |
| 4 |
Brookfield
BN
|
+$280K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$245K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.63M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.43M |
| 3 |
Labcorp
LH
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$866K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.4B
| $1.2M | 1.38% |
17,491
-2,885
| -14% | -$198K |
|
27
Occidental Petroleum
OXY
$44.8B
| $1.2M | 1.38% |
18,100
-256
| -1% | -$16.9K |
|
28
AbbVie
ABBV
$384B
| $1.14M | 1.31% |
14,090
-80
| -0.6% | -$6.45K |
|
29
T Rowe Price
TROW
$22.9B
| $1.07M | 1.24% |
10,730
-2,705
| -20% | -$271K |
|
30
Nucor
NUE
$32.5B
| $1.07M | 1.23% |
18,292
-7,084
| -28% | -$414K |
|
31
Extra Space Storage
EXR
$30.5B
| $1.07M | 1.23% |
10,464
-6,726
| -39% | -$685K |
|
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.05M | 1.21% |
+17,880
| New | +$1.05M |
|
33
IBM
IBM
$239B
| $1M | 1.16% |
7,441
-2,359
| -24% | -$318K |
|
34
Toronto Dominion Bank
TD
$133B
| $987K | 1.14% |
18,174
-4,475
| -20% | -$243K |
|
35
iShares Biotechnology ETF
IBB
$5.64B
| $954K | 1.1% |
8,533
-1,028
| -11% | -$115K |
|
36
Qualcomm
QCOM
$174B
| $951K | 1.1% |
16,684
-8,682
| -34% | -$495K |
|
37
Illinois Tool Works
ITW
$76.9B
| $935K | 1.08% |
6,519
-1,190
| -15% | -$171K |
|
38
Fortive
FTV
$16.4B
| $917K | 1.06% |
13,057
-2,266
| -15% | -$159K |
|
39
Target
TGT
$40.2B
| $902K | 1.04% |
11,231
-2,360
| -17% | -$190K |
|
40
Timken Company
TKR
$5.39B
| $900K | 1.04% |
20,631
-3,960
| -16% | -$173K |
|
41
General Mills
GIS
$26.2B
| $895K | 1.03% |
17,301
-5,927
| -26% | -$307K |
|
42
CVS Health
CVS
$93.2B
| $847K | 0.98% |
15,693
-6,995
| -31% | -$378K |
|
43
Cummins
CMI
$57.1B
| $759K | 0.88% |
4,811
-2,095
| -30% | -$331K |
|
|
44
APA Corp
APA
$8.2B
| $748K | 0.86% |
+21,574
| New | +$748K |
|
45
Kimberly-Clark
KMB
$41.6B
| $733K | 0.85% |
5,910
-2,797
| -32% | -$347K |
|
|
46
Schlumberger
SLB
$51.9B
| $665K | 0.77% |
+15,250
| New | +$665K |
|
47
Prudential Financial
PRU
$37.1B
| $641K | 0.74% |
6,978
-242
| -3% | -$22.2K |
|
48
Wabtec
WAB
$32.2B
| $611K | 0.71% |
8,286
-6,221
| -43% | -$459K |
|
49
Lockheed Martin
LMT
$110B
| $600K | 0.69% |
2,000
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $598K | 0.69% |
16,359
+3,005
| +23% | +$110K |
|