SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM $142M
1-Year Return
11.82%
This Quarter Return
-18.27%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$24.6M
(-24%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
–
Increased
37
Reduced
30
Closed
15
Top Buys
| 1 |
IBM
IBM
|
+$354K |
| 2 |
Comcast
CMCSA
|
+$344K |
| 3 |
Exxon Mobil
XOM
|
+$336K |
| 4 |
Extra Space Storage
EXR
|
+$314K |
| 5 |
Schlumberger
SLB
|
+$309K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$776K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$502K |
| 4 |
Texas Pacific Land
TPL
|
+$391K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$356K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $1.11M | 1.43% |
14,525
+670
| +5% | +$51.1K |
|
27
Aflac
AFL
$58B
| $1.1M | 1.43% |
32,249
+3,920
| +14% | +$134K |
|
28
McCormick & Company Non-Voting
MKC
$17.7B
| $1.1M | 1.42% |
15,508
-182
| -1% | -$12.9K |
|
29
T Rowe Price
TROW
$22.9B
| $1.09M | 1.41% |
11,157
-290
| -3% | -$28.3K |
|
30
RTX Corp
RTX
$212B
| $1.08M | 1.39% |
18,151
-486
| -3% | -$28.9K |
|
31
Linde
LIN
$224B
| $1.07M | 1.38% |
6,155
-1,265
| -17% | -$219K |
|
32
Booz Allen Hamilton
BAH
$12.5B
| $1.02M | 1.32% |
14,900
+360
| +2% | +$24.7K |
|
33
Target
TGT
$40.2B
| $1.01M | 1.31% |
10,896
+890
| +9% | +$82.7K |
|
34
State Street
STT
$31.8B
| $1.01M | 1.31% |
18,993
+179
| +1% | +$9.54K |
|
35
Toronto Dominion Bank
TD
$133B
| $1.01M | 1.31% |
23,879
+2,602
| +12% | +$110K |
|
36
Cognizant
CTSH
$33.5B
| $997K | 1.29% |
21,454
+3,500
| +19% | +$163K |
|
37
Cummins
CMI
$57.1B
| $980K | 1.27% |
7,240
+840
| +13% | +$114K |
|
38
Colgate-Palmolive
CL
$66.4B
| $978K | 1.27% |
14,727
-2,473
| -14% | -$164K |
|
39
Illinois Tool Works
ITW
$76.9B
| $908K | 1.17% |
6,389
-70
| -1% | -$9.95K |
|
40
iShares Biotechnology ETF
IBB
$5.64B
| $841K | 1.09% |
7,803
-696
| -8% | -$75K |
|
41
Nucor
NUE
$32.5B
| $797K | 1.03% |
22,125
+1,655
| +8% | +$59.6K |
|
42
Prudential Financial
PRU
$37.1B
| $771K | 1% |
14,785
+4,315
| +41% | +$225K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $768K | 0.99% |
23,021
-23,275
| -50% | -$776K |
|
44
Kimberly-Clark
KMB
$41.6B
| $717K | 0.93% |
5,605
-160
| -3% | -$20.5K |
|
45
Timken Company
TKR
$5.39B
| $715K | 0.93% |
22,096
+2,065
| +10% | +$66.8K |
|
46
Lockheed Martin
LMT
$110B
| $678K | 0.88% |
2,000
| – | – |
|
|
47
Schlumberger
SLB
$51.9B
| $638K | 0.83% |
47,222
+22,872
| +94% | +$309K |
|
48
Fortive
FTV
$16.4B
| $620K | 0.8% |
13,419
+150
| +1% | +$6.93K |
|
49
Wabtec
WAB
$32.2B
| $537K | 0.69% |
11,144
+1,206
| +12% | +$58.1K |
|
50
International Paper
IP
$24.1B
| $508K | 0.66% |
17,216
+2,244
| +15% | +$66.2K |
|