SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+11.07%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13.7M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
94
New
8
Increased
7
Reduced
58
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.13M |
| 2 |
Leidos
LDOS
|
+$1.36M |
| 3 |
Walmart
WMT
|
+$251K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$633K |
| 2 |
Danaher
DHR
|
+$516K |
| 3 |
Coca-Cola
KO
|
+$421K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 5 |
Wells Fargo
WFC
|
+$273K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23B
| $1.41M | 1.32% |
10,992
-100
| -0.9% | -$12.8K |
|
27
Linde
LIN
$226B
| $1.41M | 1.32% |
5,903
-77
| -1% | -$18.3K |
|
|
28
Leidos
LDOS
$23.5B
| $1.36M | 1.28% |
+15,282
| New | +$1.36M |
|
29
General Mills
GIS
$26.7B
| $1.33M | 1.24% |
21,509
-3,004
| -12% | -$185K |
|
30
Extra Space Storage
EXR
$30.8B
| $1.31M | 1.23% |
12,229
-330
| -3% | -$35.3K |
|
31
Automatic Data Processing
ADP
$119B
| $1.27M | 1.19% |
9,134
-325
| -3% | -$45.3K |
|
32
AbbVie
ABBV
$382B
| $1.27M | 1.19% |
14,442
-145
| -1% | -$12.7K |
|
33
IBM
IBM
$241B
| $1.24M | 1.16% |
10,638
-371
| -3% | -$43.1K |
|
34
Booz Allen Hamilton
BAH
$12.7B
| $1.24M | 1.16% |
14,895
-50
| -0.3% | -$4.15K |
|
35
Illinois Tool Works
ITW
$77.2B
| $1.23M | 1.15% |
6,339
-10
| -0.2% | -$1.93K |
|
36
Timken Company
TKR
$5.45B
| $1.2M | 1.13% |
22,208
-310
| -1% | -$16.8K |
|
37
Aflac
AFL
$58.2B
| $1.2M | 1.12% |
32,934
-635
| -2% | -$23.1K |
|
38
Colgate-Palmolive
CL
$67B
| $1.1M | 1.03% |
14,287
-165
| -1% | -$12.7K |
|
39
State Street
STT
$32.2B
| $1.1M | 1.03% |
18,543
-565
| -3% | -$33.5K |
|
40
Toronto Dominion Bank
TD
$132B
| $1.09M | 1.02% |
23,584
-755
| -3% | -$34.9K |
|
41
iShares Biotechnology ETF
IBB
$5.62B
| $1.03M | 0.97% |
7,607
-45
| -0.6% | -$6.09K |
|
42
Prudential Financial
PRU
$37.7B
| $981K | 0.92% |
15,440
-555
| -3% | -$35.3K |
|
43
Nucor
NUE
$32.5B
| $960K | 0.9% |
21,390
-850
| -4% | -$38.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $946K | 0.89% |
23,134
-400
| -2% | -$16.4K |
|
|
45
Coca-Cola
KO
$287B
| $943K | 0.88% |
19,102
-8,518
| -31% | -$421K |
|
46
Schlumberger
SLB
$53.4B
| $879K | 0.82% |
56,487
-1,210
| -2% | -$18.8K |
|
47
Fortive
FTV
$16.6B
| $848K | 0.79% |
13,299
-305
| -2% | -$19.4K |
|
48
Polaris
PII
$3.25B
| $808K | 0.76% |
8,559
-370
| -4% | -$34.9K |
|
49
Wabtec
WAB
$32.7B
| $789K | 0.74% |
12,758
-351
| -3% | -$21.7K |
|
50
Kimberly-Clark
KMB
$42.2B
| $786K | 0.74% |
5,325
-110
| -2% | -$16.2K |
|