SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-0.44%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$2.61M
(+2.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
119
New
23
Increased
36
Reduced
31
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$959K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.99M | 1.53% |
26,857
+5,410
| +25% | +$401K |
|
27
Walmart
WMT
$801B
| $1.93M | 1.49% |
41,634
-2,235
| -5% | -$104K |
|
28
Toronto Dominion Bank
TD
$127B
| $1.85M | 1.42% |
27,910
+4,857
| +21% | +$321K |
|
29
Nucor
NUE
$33.8B
| $1.82M | 1.4% |
18,464
-956
| -5% | -$94.1K |
|
30
Leidos
LDOS
$23B
| $1.81M | 1.4% |
18,858
+2,201
| +13% | +$212K |
|
31
State Street
STT
$32B
| $1.79M | 1.38% |
21,162
+1,746
| +9% | +$148K |
|
32
PepsiCo
PEP
$200B
| $1.76M | 1.35% |
11,678
-1,604
| -12% | -$241K |
|
33
General Mills
GIS
$27B
| $1.74M | 1.34% |
29,060
+4,947
| +21% | +$296K |
|
34
Cummins
CMI
$55.1B
| $1.71M | 1.32% |
7,612
+194
| +3% | +$43.6K |
|
35
Linde
LIN
$220B
| $1.66M | 1.28% |
5,647
-2,148
| -28% | -$630K |
|
36
AbbVie
ABBV
$375B
| $1.61M | 1.24% |
14,906
+897
| +6% | +$96.8K |
|
37
Booz Allen Hamilton
BAH
$12.6B
| $1.61M | 1.24% |
20,222
+6,253
| +45% | +$496K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.51M | 1.16% |
14,780
+8,900
| +151% | +$907K |
|
39
Prudential Financial
PRU
$37.2B
| $1.45M | 1.12% |
13,812
+676
| +5% | +$71.1K |
|
40
Timken Company
TKR
$5.42B
| $1.37M | 1.06% |
20,975
-508
| -2% | -$33.2K |
|
41
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | 1.05% |
8,417
+177
| +2% | +$28.6K |
|
42
Colgate-Palmolive
CL
$68.8B
| $1.33M | 1.02% |
17,566
-3,695
| -17% | -$279K |
|
43
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.98% |
6,167
-330
| -5% | -$68.2K |
|
44
RTX Corp
RTX
$211B
| $1.22M | 0.94% |
14,145
-3,622
| -20% | -$311K |
|
45
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.92% |
5,484
+804
| +17% | +$176K |
|
46
Schlumberger
SLB
$53.4B
| $1.2M | 0.92% |
40,374
+11,350
| +39% | +$336K |
|
47
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.9% |
14,475
+4,341
| +43% | +$352K |
|
48
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.84% |
4,608
+2,698
| +141% | +$639K |
|
49
Wabtec
WAB
$33B
| $1.01M | 0.78% |
11,744
+2,009
| +21% | +$173K |
|
50
Coca-Cola
KO
$292B
| $990K | 0.76% |
18,867
-4,779
| -20% | -$251K |
|