SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+8.2%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$3.24M
(+2.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
130
New
26
Increased
31
Reduced
39
Closed
34
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
| 5 |
Apple
AAPL
|
$727K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.35M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$739K |
| 5 |
Microsoft
MSFT
|
$675K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 12.15% |
| 4 | Consumer Staples | 10.41% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.82M | 1.43% |
32,424
-2,623
| -7% | -$147K |
|
27
Cummins
CMI
$55.1B
| $1.81M | 1.42% |
7,418
+580
| +8% | +$141K |
|
28
Timken Company
TKR
$5.42B
| $1.73M | 1.36% |
21,483
+2,382
| +12% | +$192K |
|
29
Colgate-Palmolive
CL
$68.8B
| $1.73M | 1.36% |
21,261
+4,968
| +30% | +$404K |
|
30
Leidos
LDOS
$23B
| $1.68M | 1.32% |
16,657
-832
| -5% | -$84.1K |
|
31
IBM
IBM
$232B
| $1.62M | 1.27% |
11,557
-3,135
| -21% | -$439K |
|
32
Toronto Dominion Bank
TD
$127B
| $1.62M | 1.27% |
23,053
-3,810
| -14% | -$267K |
|
33
State Street
STT
$32B
| $1.6M | 1.26% |
19,416
-547
| -3% | -$45K |
|
34
AbbVie
ABBV
$375B
| $1.58M | 1.24% |
14,009
-155
| -1% | -$17.5K |
|
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 1.24% |
13,501
+10,991
| +438% | +$1.28M |
|
36
RTX Corp
RTX
$211B
| $1.52M | 1.19% |
17,767
+3,894
| +28% | +$332K |
|
37
Cognizant
CTSH
$35.1B
| $1.49M | 1.17% |
21,447
-2,531
| -11% | -$175K |
|
|
38
Vanguard Growth ETF
VUG
$186B
| $1.48M | 1.16% |
+5,150
| New | +$1.48M |
|
39
General Mills
GIS
$27B
| $1.47M | 1.15% |
24,113
-2,660
| -10% | -$162K |
|
40
Illinois Tool Works
ITW
$77.6B
| $1.45M | 1.14% |
6,497
+135
| +2% | +$30.2K |
|
41
iShares Biotechnology ETF
IBB
$5.8B
| $1.35M | 1.06% |
8,240
-83
| -1% | -$13.6K |
|
42
Prudential Financial
PRU
$37.2B
| $1.35M | 1.06% |
13,136
-820
| -6% | -$84K |
|
43
Coca-Cola
KO
$292B
| $1.28M | 1.01% |
23,646
+5,614
| +31% | +$304K |
|
|
44
Exxon Mobil
XOM
$466B
| $1.22M | 0.96% |
19,394
-23,299
| -55% | -$1.47M |
|
45
Booz Allen Hamilton
BAH
$12.6B
| $1.19M | 0.93% |
13,969
-4,511
| -24% | -$384K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.83% |
4,680
+2,769
| +145% | +$624K |
|
47
International Paper
IP
$25.7B
| $1.04M | 0.82% |
17,976
+847
| +5% | +$49.1K |
|
48
Polaris
PII
$3.33B
| $1.04M | 0.82% |
7,599
-16
| -0.2% | -$2.19K |
|
49
Snap-on
SNA
$17.1B
| $967K | 0.76% |
4,325
+172
| +4% | +$38.5K |
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $959K | 0.75% |
+52,536
| New | +$959K |
|