SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
+7.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$14.7M
(+17%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
100
New
9
Increased
47
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$876K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$759K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
Top Sells
| 1 |
APA Corp
APA
|
+$591K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$371K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$226K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $1.4M | 1.38% |
25,348
+3,113
| +14% | +$172K |
|
27
T Rowe Price
TROW
$22.9B
| $1.39M | 1.37% |
11,447
+947
| +9% | +$115K |
|
28
McCormick & Company Non-Voting
MKC
$17.7B
| $1.33M | 1.31% |
15,690
-4
| -0% | -$339 |
|
29
Target
TGT
$40.2B
| $1.28M | 1.26% |
10,006
-635
| -6% | -$81.4K |
|
30
AbbVie
ABBV
$384B
| $1.23M | 1.2% |
13,855
+60
| +0.4% | +$5.31K |
|
31
Toronto Dominion Bank
TD
$133B
| $1.2M | 1.17% |
21,277
+3,910
| +23% | +$220K |
|
32
Colgate-Palmolive
CL
$66.4B
| $1.18M | 1.16% |
17,200
+454
| +3% | +$31.3K |
|
33
Illinois Tool Works
ITW
$76.9B
| $1.16M | 1.14% |
6,459
-10
| -0.2% | -$1.8K |
|
34
Nucor
NUE
$32.5B
| $1.15M | 1.13% |
20,470
+2,973
| +17% | +$167K |
|
35
Cummins
CMI
$57.1B
| $1.15M | 1.12% |
6,400
+1,640
| +34% | +$294K |
|
36
Timken Company
TKR
$5.39B
| $1.13M | 1.11% |
20,031
+440
| +2% | +$24.8K |
|
37
Cognizant
CTSH
$33.5B
| $1.11M | 1.09% |
17,954
+6,040
| +51% | +$375K |
|
38
General Mills
GIS
$26.2B
| $1.09M | 1.07% |
20,338
+3,762
| +23% | +$202K |
|
|
39
Vanguard Total World Stock ETF
VT
$53B
| $1.09M | 1.07% |
13,440
+9,363
| +230% | +$759K |
|
40
Comcast
CMCSA
$120B
| $1.07M | 1.05% |
23,756
-819
| -3% | -$36.8K |
|
|
41
Booz Allen Hamilton
BAH
$12.5B
| $1.04M | 1.02% |
+14,540
| New | +$1.04M |
|
42
iShares Biotechnology ETF
IBB
$5.64B
| $1.02M | 1% |
8,499
+10
| +0.1% | +$1.21K |
|
43
Extra Space Storage
EXR
$30.5B
| $994K | 0.98% |
9,404
-200
| -2% | -$21.1K |
|
44
Prudential Financial
PRU
$37.1B
| $982K | 0.96% |
10,470
+3,517
| +51% | +$330K |
|
45
Schlumberger
SLB
$51.9B
| $979K | 0.96% |
24,350
+7,645
| +46% | +$307K |
|
46
IBM
IBM
$239B
| $960K | 0.94% |
7,488
+381
| +5% | +$48.8K |
|
47
Occidental Petroleum
OXY
$44.8B
| $894K | 0.88% |
21,688
+4,835
| +29% | +$199K |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $876K | 0.86% |
+4,981
| New | +$876K |
|
49
Fortive
FTV
$16.4B
| $848K | 0.83% |
13,269
+619
| +5% | +$39.6K |
|
50
Kimberly-Clark
KMB
$41.6B
| $793K | 0.78% |
5,765
+620
| +12% | +$85.3K |
|