SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.15%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
-$1.7M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
92
New
5
Increased
5
Reduced
53
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
+$700K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
| 3 |
Howard Hughes
HHH
|
+$217K |
| 4 |
White Mountains Insurance
WTM
|
+$204K |
| 5 |
Y
Alleghany Corporation
Y
|
+$204K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$847K |
| 3 |
American International
AIG
|
+$495K |
| 4 |
Exxon Mobil
XOM
|
+$390K |
| 5 |
Vanguard Energy ETF
VDE
|
+$318K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.13M | 1.33% |
22,200
-3,770
| -15% | -$192K |
|
27
State Street
STT
$31.9B
| $1.05M | 1.24% |
18,777
-465
| -2% | -$26.1K |
|
28
Toronto Dominion Bank
TD
$131B
| $1.03M | 1.21% |
17,587
-587
| -3% | -$34.2K |
|
29
Timken Company
TKR
$5.4B
| $1.02M | 1.2% |
19,836
-795
| -4% | -$40.8K |
|
30
AbbVie
ABBV
$386B
| $1M | 1.18% |
13,795
-295
| -2% | -$21.4K |
|
31
Extra Space Storage
EXR
$31.2B
| $1M | 1.18% |
9,434
-1,030
| -10% | -$109K |
|
32
Illinois Tool Works
ITW
$76.8B
| $978K | 1.15% |
6,484
-35
| -0.5% | -$5.28K |
|
33
Nucor
NUE
$32.4B
| $965K | 1.14% |
17,527
-765
| -4% | -$42.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $959K | 1.13% |
17,720
-160
| -0.9% | -$8.66K |
|
35
Target
TGT
$40.9B
| $938K | 1.1% |
10,826
-405
| -4% | -$35.1K |
|
36
iShares Biotechnology ETF
IBB
$5.65B
| $922K | 1.09% |
8,445
-88
| -1% | -$9.61K |
|
37
IBM
IBM
$236B
| $918K | 1.08% |
6,960
-481
| -6% | -$63.4K |
|
38
Fortive
FTV
$16.5B
| $867K | 1.02% |
12,704
-353
| -3% | -$24.1K |
|
39
Occidental Petroleum
OXY
$45B
| $850K | 1% |
16,900
-1,200
| -7% | -$60.4K |
|
40
General Mills
GIS
$26.7B
| $845K | 1% |
16,096
-1,205
| -7% | -$63.3K |
|
41
Cummins
CMI
$56.5B
| $784K | 0.92% |
4,575
-236
| -5% | -$40.4K |
|
42
Lockheed Martin
LMT
$110B
| $727K | 0.86% |
2,000
| – | – |
|
|
43
Cognizant
CTSH
$33.8B
| $700K | 0.82% |
+11,039
| New | +$700K |
|
44
Prudential Financial
PRU
$37.6B
| $688K | 0.81% |
6,803
-175
| -3% | -$17.7K |
|
45
Kimberly-Clark
KMB
$42.5B
| $680K | 0.8% |
5,100
-810
| -14% | -$108K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $653K | 0.77% |
17,714
+1,355
| +8% | +$50K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $647K | 0.76% |
15,521
+2,021
| +15% | +$84.2K |
|
48
Schlumberger
SLB
$53.1B
| $620K | 0.73% |
15,605
+355
| +2% | +$14.1K |
|
49
APA Corp
APA
$8.17B
| $614K | 0.72% |
21,199
-375
| -2% | -$10.9K |
|
50
US Bancorp
USB
$76.5B
| $604K | 0.71% |
11,534
| – | – |
|