SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+7.64%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.26M
(+6.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
106
New
10
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$476K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$375K |
| 3 |
Automatic Data Processing
ADP
|
+$350K |
| 4 |
IBM
IBM
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$338K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$359K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.5B
| $1.77M | 1.43% |
6,838
-222
| -3% | -$57.5K |
|
27
Extra Space Storage
EXR
$31.2B
| $1.76M | 1.42% |
13,303
+1,364
| +11% | +$181K |
|
28
Toronto Dominion Bank
TD
$131B
| $1.75M | 1.41% |
26,863
-226
| -0.8% | -$14.7K |
|
29
PepsiCo
PEP
$197B
| $1.69M | 1.36% |
11,945
+239
| +2% | +$33.8K |
|
30
Leidos
LDOS
$23.6B
| $1.68M | 1.36% |
17,489
+1,386
| +9% | +$133K |
|
31
State Street
STT
$31.9B
| $1.68M | 1.35% |
19,963
+1,810
| +10% | +$152K |
|
32
Nucor
NUE
$32.4B
| $1.67M | 1.34% |
20,740
+1,515
| +8% | +$122K |
|
33
General Mills
GIS
$26.7B
| $1.64M | 1.32% |
26,773
+3,834
| +17% | +$235K |
|
34
Linde
LIN
$226B
| $1.62M | 1.3% |
5,769
-179
| -3% | -$50.1K |
|
35
Timken Company
TKR
$5.4B
| $1.55M | 1.25% |
19,101
-2,472
| -11% | -$201K |
|
36
AbbVie
ABBV
$386B
| $1.53M | 1.24% |
14,164
-118
| -0.8% | -$12.8K |
|
37
Booz Allen Hamilton
BAH
$12.9B
| $1.49M | 1.2% |
18,480
+2,795
| +18% | +$225K |
|
38
Illinois Tool Works
ITW
$76.8B
| $1.41M | 1.14% |
6,362
+118
| +2% | +$26.1K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $1.32M | 1.06% |
14,792
-290
| -2% | -$25.9K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.3M | 1.05% |
26,510
-9,054
| -25% | -$445K |
|
41
Colgate-Palmolive
CL
$67.3B
| $1.28M | 1.04% |
16,293
+2,421
| +17% | +$191K |
|
42
Prudential Financial
PRU
$37.6B
| $1.27M | 1.03% |
13,956
-929
| -6% | -$84.7K |
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $1.25M | 1.01% |
8,323
+352
| +4% | +$53K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.24M | 1% |
12,119
-20,000
| -62% | -$2.04M |
|
45
RTX Corp
RTX
$209B
| $1.07M | 0.86% |
13,873
+1,325
| +11% | +$102K |
|
46
Schlumberger
SLB
$53.1B
| $1.05M | 0.85% |
38,681
-5,021
| -11% | -$137K |
|
47
Polaris
PII
$3.22B
| $1.02M | 0.82% |
7,615
-739
| -9% | -$98.7K |
|
48
Wabtec
WAB
$32.3B
| $965K | 0.78% |
12,198
-366
| -3% | -$29K |
|
49
Snap-on
SNA
$17.4B
| $958K | 0.77% |
4,153
+15
| +0.4% | +$3.46K |
|
50
Coca-Cola
KO
$288B
| $951K | 0.77% |
18,032
-290
| -2% | -$15.3K |
|