SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+1.88%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$2.33M
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
93
New
6
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$335K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$305K |
| 4 |
Eversource Energy
ES
|
+$212K |
| 5 |
Deere & Co
DE
|
+$201K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$514K |
| 2 |
Carnival Corp
CCL
|
+$405K |
| 3 |
Pfizer
PFE
|
+$225K |
| 4 |
Mastercard
MA
|
+$81.5K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$66.7K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $1.17M | 1.34% |
15,324
+315
| +2% | +$24K |
|
27
Target
TGT
$40.2B
| $1.14M | 1.3% |
10,641
-185
| -2% | -$19.8K |
|
28
Extra Space Storage
EXR
$30.5B
| $1.12M | 1.29% |
9,604
+170
| +2% | +$19.9K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.11M | 1.28% |
18,240
+520
| +3% | +$31.8K |
|
30
State Street
STT
$31.8B
| $1.11M | 1.27% |
18,767
-10
| -0.1% | -$592 |
|
|
31
Comcast
CMCSA
$120B
| $1.11M | 1.27% |
+24,575
| New | +$1.11M |
|
32
AbbVie
ABBV
$384B
| $1.04M | 1.2% |
13,795
| – | – |
|
33
Illinois Tool Works
ITW
$76.9B
| $1.01M | 1.16% |
6,469
-15
| -0.2% | -$2.35K |
|
34
Toronto Dominion Bank
TD
$133B
| $1.01M | 1.16% |
17,367
-220
| -1% | -$12.8K |
|
35
IBM
IBM
$239B
| $988K | 1.13% |
7,107
+147
| +2% | +$20.4K |
|
36
General Mills
GIS
$26.2B
| $914K | 1.05% |
16,576
+480
| +3% | +$26.5K |
|
37
Nucor
NUE
$32.5B
| $891K | 1.02% |
17,497
-30
| -0.2% | -$1.53K |
|
38
Timken Company
TKR
$5.39B
| $852K | 0.98% |
19,591
-245
| -1% | -$10.7K |
|
39
iShares Biotechnology ETF
IBB
$5.64B
| $844K | 0.97% |
8,489
+44
| +0.5% | +$4.38K |
|
40
Lockheed Martin
LMT
$110B
| $780K | 0.89% |
2,000
| – | – |
|
41
Cummins
CMI
$57.1B
| $774K | 0.89% |
4,760
+185
| +4% | +$30.1K |
|
42
Occidental Petroleum
OXY
$44.8B
| $749K | 0.86% |
16,853
-47
| -0.3% | -$2.09K |
|
43
Kimberly-Clark
KMB
$41.6B
| $731K | 0.84% |
5,145
+45
| +0.9% | +$6.39K |
|
44
Fortive
FTV
$16.4B
| $726K | 0.83% |
12,650
-54
| -0.4% | -$3.1K |
|
45
Cognizant
CTSH
$33.5B
| $718K | 0.82% |
11,914
+875
| +8% | +$52.7K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $665K | 0.76% |
17,714
| – | – |
|
47
US Bancorp
USB
$76.7B
| $638K | 0.73% |
11,534
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $638K | 0.73% |
15,521
| – | – |
|
49
Prudential Financial
PRU
$37.1B
| $626K | 0.72% |
6,953
+150
| +2% | +$13.5K |
|
50
APA Corp
APA
$8.2B
| $591K | 0.68% |
23,074
+1,875
| +9% | +$48K |
|