SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+19.71%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$15.7M
(+20%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
86
New
8
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$389K |
| 2 |
Carrier Global
CARR
|
+$323K |
| 3 |
Tyson Foods
TSN
|
+$295K |
| 4 |
Restaurant Brands International
QSR
|
+$273K |
| 5 |
Lowe's Companies
LOW
|
+$270K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$331K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$77.9K |
| 3 |
Digital Realty Trust
DLR
|
+$70.4K |
| 4 |
Verizon
VZ
|
+$65.5K |
| 5 |
Merck
MRK
|
+$59.1K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.5B
| $1.32M | 1.42% |
10,996
+100
| +0.9% | +$12K |
|
27
IBM
IBM
$241B
| $1.27M | 1.37% |
11,009
+178
| +2% | +$20.6K |
|
28
Linde
LIN
$226B
| $1.27M | 1.36% |
5,980
-175
| -3% | -$37.1K |
|
29
Cummins
CMI
$56.9B
| $1.26M | 1.35% |
7,250
+10
| +0.1% | +$1.73K |
|
30
Cognizant
CTSH
$33.8B
| $1.25M | 1.35% |
22,054
+600
| +3% | +$34.1K |
|
31
Coca-Cola
KO
$287B
| $1.23M | 1.33% |
27,620
-430
| -2% | -$19.2K |
|
32
State Street
STT
$32.2B
| $1.22M | 1.31% |
19,108
+115
| +0.6% | +$7.31K |
|
33
Aflac
AFL
$58.2B
| $1.21M | 1.3% |
33,569
+1,320
| +4% | +$47.5K |
|
34
Booz Allen Hamilton
BAH
$12.7B
| $1.16M | 1.25% |
14,945
+45
| +0.3% | +$3.5K |
|
35
Extra Space Storage
EXR
$30.8B
| $1.16M | 1.25% |
12,559
-125
| -1% | -$11.5K |
|
36
Illinois Tool Works
ITW
$77.2B
| $1.11M | 1.19% |
6,349
-40
| -0.6% | -$6.99K |
|
37
Toronto Dominion Bank
TD
$132B
| $1.09M | 1.17% |
24,339
+460
| +2% | +$20.5K |
|
38
Schlumberger
SLB
$53.4B
| $1.06M | 1.14% |
57,697
+10,475
| +22% | +$193K |
|
39
Colgate-Palmolive
CL
$67B
| $1.06M | 1.14% |
14,452
-275
| -2% | -$20.1K |
|
40
iShares Biotechnology ETF
IBB
$5.62B
| $1.05M | 1.12% |
7,652
-151
| -2% | -$20.6K |
|
41
Timken Company
TKR
$5.45B
| $1.02M | 1.1% |
22,518
+422
| +2% | +$19.2K |
|
42
Prudential Financial
PRU
$37.7B
| $974K | 1.05% |
15,995
+1,210
| +8% | +$73.7K |
|
43
Nucor
NUE
$32.5B
| $921K | 0.99% |
22,240
+115
| +0.5% | +$4.76K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $913K | 0.98% |
23,534
+513
| +2% | +$19.9K |
|
45
Polaris
PII
$3.25B
| $826K | 0.89% |
8,929
+395
| +5% | +$36.5K |
|
|
46
RTX Corp
RTX
$210B
| $788K | 0.85% |
12,778
-5,373
| -30% | -$331K |
|
47
Fortive
FTV
$16.6B
| $770K | 0.83% |
13,604
+185
| +1% | +$10.5K |
|
48
Kimberly-Clark
KMB
$42.2B
| $769K | 0.83% |
5,435
-170
| -3% | -$24.1K |
|
49
Wabtec
WAB
$32.7B
| $755K | 0.81% |
13,109
+1,965
| +18% | +$113K |
|
50
Lockheed Martin
LMT
$110B
| $730K | 0.79% |
2,000
| – | – |
|