SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+0.24%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
96
New
3
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$228K |
| 2 |
Amazon
AMZN
|
+$216K |
| 3 |
Occidental Petroleum
OXY
|
+$209K |
| 4 |
T Rowe Price
TROW
|
+$144K |
| 5 |
Leidos
LDOS
|
+$109K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$612K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$574K |
| 4 |
Apple
AAPL
|
+$548K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$407K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $2.05M | 1.52% |
6,844
-316
| -4% | -$94.6K |
|
27
IBM
IBM
$236B
| $2.05M | 1.52% |
15,740
+579
| +4% | +$75.3K |
|
28
Toronto Dominion Bank
TD
$131B
| $2.03M | 1.51% |
25,547
-2,248
| -8% | -$179K |
|
29
Target
TGT
$40.9B
| $2.02M | 1.5% |
9,497
+36
| +0.4% | +$7.64K |
|
30
Comcast
CMCSA
$122B
| $2M | 1.49% |
42,759
+1,833
| +4% | +$85.8K |
|
31
Booz Allen Hamilton
BAH
$12.9B
| $1.9M | 1.41% |
21,647
+665
| +3% | +$58.4K |
|
32
General Mills
GIS
$26.7B
| $1.89M | 1.41% |
27,900
-1,715
| -6% | -$116K |
|
33
PepsiCo
PEP
$197B
| $1.84M | 1.37% |
11,010
-639
| -5% | -$107K |
|
|
34
T Rowe Price
TROW
$23.2B
| $1.75M | 1.3% |
11,577
+953
| +9% | +$144K |
|
35
State Street
STT
$31.9B
| $1.71M | 1.27% |
19,580
-1,484
| -7% | -$129K |
|
36
Linde
LIN
$226B
| $1.65M | 1.23% |
5,173
-551
| -10% | -$176K |
|
37
Cummins
CMI
$56.5B
| $1.5M | 1.11% |
7,296
-396
| -5% | -$81.3K |
|
38
Prudential Financial
PRU
$37.6B
| $1.49M | 1.11% |
12,625
-1,121
| -8% | -$132K |
|
39
Schlumberger
SLB
$53.1B
| $1.48M | 1.1% |
35,854
-4,275
| -11% | -$177K |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $1.4M | 1.04% |
14,006
-429
| -3% | -$42.8K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $1.39M | 1.04% |
6,549
+21
| +0.3% | +$4.46K |
|
42
Vanguard Mid-Cap ETF
VO
$88B
| $1.36M | 1.01% |
5,703
-1
| -0% | -$238 |
|
43
RTX Corp
RTX
$209B
| $1.33M | 0.99% |
13,384
-695
| -5% | -$68.9K |
|
44
Colgate-Palmolive
CL
$67.3B
| $1.32M | 0.98% |
17,449
-882
| -5% | -$66.9K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 0.94% |
12,663
-782
| -6% | -$78.3K |
|
46
Timken Company
TKR
$5.4B
| $1.25M | 0.93% |
20,517
-528
| -3% | -$32.1K |
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $1.23M | 0.92% |
9,445
+542
| +6% | +$70.6K |
|
48
Illinois Tool Works
ITW
$76.8B
| $1.21M | 0.9% |
5,776
-371
| -6% | -$77.7K |
|
49
Wabtec
WAB
$32.3B
| $996K | 0.74% |
10,357
-1,347
| -12% | -$130K |
|
50
Coca-Cola
KO
$288B
| $967K | 0.72% |
15,602
-3,220
| -17% | -$200K |
|