SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+12.1%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$9.99M
(+9.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
99
New
7
Increased
20
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$587K |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Texas Pacific Land
TPL
|
+$291K |
| 5 |
Tyson Foods
TSN
|
+$235K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.85M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$334K |
| 5 |
Exxon Mobil
XOM
|
+$305K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23B
| $1.62M | 1.39% |
10,697
-295
| -3% | -$44.6K |
|
27
Cummins
CMI
$56.9B
| $1.6M | 1.37% |
7,060
-125
| -2% | -$28.4K |
|
28
Automatic Data Processing
ADP
$119B
| $1.59M | 1.36% |
9,019
-115
| -1% | -$20.3K |
|
29
Linde
LIN
$226B
| $1.57M | 1.34% |
5,948
+45
| +0.8% | +$11.9K |
|
30
AbbVie
ABBV
$382B
| $1.53M | 1.31% |
14,282
-160
| -1% | -$17.1K |
|
31
Toronto Dominion Bank
TD
$132B
| $1.53M | 1.31% |
27,089
+3,505
| +15% | +$198K |
|
|
32
Exxon Mobil
XOM
$478B
| $1.51M | 1.29% |
36,641
-7,400
| -17% | -$305K |
|
33
Aflac
AFL
$58.2B
| $1.45M | 1.24% |
32,659
-275
| -0.8% | -$12.2K |
|
34
IBM
IBM
$241B
| $1.45M | 1.24% |
12,034
+1,396
| +13% | +$168K |
|
35
McCormick & Company Non-Voting
MKC
$18.4B
| $1.44M | 1.24% |
15,082
-260
| -2% | -$24.9K |
|
36
Extra Space Storage
EXR
$30.8B
| $1.38M | 1.19% |
11,939
-290
| -2% | -$33.6K |
|
37
Booz Allen Hamilton
BAH
$12.7B
| $1.37M | 1.17% |
15,685
+790
| +5% | +$68.9K |
|
38
General Mills
GIS
$26.7B
| $1.35M | 1.16% |
22,939
+1,430
| +7% | +$84.1K |
|
39
State Street
STT
$32.2B
| $1.32M | 1.13% |
18,153
-390
| -2% | -$28.4K |
|
40
Illinois Tool Works
ITW
$77.2B
| $1.27M | 1.09% |
6,244
-95
| -1% | -$19.4K |
|
41
iShares Biotechnology ETF
IBB
$5.62B
| $1.21M | 1.03% |
7,971
+364
| +5% | +$55.1K |
|
42
Colgate-Palmolive
CL
$67B
| $1.19M | 1.02% |
13,872
-415
| -3% | -$35.5K |
|
43
Prudential Financial
PRU
$37.7B
| $1.16M | 1% |
14,885
-555
| -4% | -$43.3K |
|
|
44
Vanguard Total World Stock ETF
VT
$53B
| $1.15M | 0.98% |
+12,365
| New | +$1.15M |
|
45
Nucor
NUE
$32.5B
| $1.02M | 0.88% |
19,225
-2,165
| -10% | -$115K |
|
46
Coca-Cola
KO
$287B
| $1.01M | 0.86% |
18,322
-780
| -4% | -$42.8K |
|
47
Schlumberger
SLB
$53.4B
| $954K | 0.82% |
43,702
-12,785
| -23% | -$279K |
|
48
Fortive
FTV
$16.6B
| $920K | 0.79% |
12,984
-315
| -2% | -$22.3K |
|
49
Wabtec
WAB
$32.7B
| $920K | 0.79% |
12,564
-194
| -2% | -$14.2K |
|
50
RTX Corp
RTX
$210B
| $897K | 0.77% |
12,548
+40
| +0.3% | +$2.86K |
|