SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
-5.3%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$4.93M
(-4.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
93
New
4
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$289K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$246K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
Vanguard Value ETF
VTV
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227K |
| 2 |
Nucor
NUE
|
$67.6K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.5K |
| 4 |
PepsiCo
PEP
|
$25.6K |
| 5 |
Exxon Mobil
XOM
|
$18.8K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.68M | 1.5% |
27,574
+247
| +0.9% | +$15.1K |
|
27
Verizon
VZ
$187B
| $1.67M | 1.49% |
43,953
+823
| +2% | +$31.3K |
|
28
Digital Realty Trust
DLR
$55.7B
| $1.57M | 1.4% |
15,854
+25
| +0.2% | +$2.48K |
|
29
Toronto Dominion Bank
TD
$127B
| $1.57M | 1.4% |
25,607
+40
| +0.2% | +$2.45K |
|
30
IBM
IBM
$232B
| $1.56M | 1.39% |
13,160
-15
| -0.1% | -$1.78K |
|
31
Cognizant
CTSH
$35.1B
| $1.52M | 1.35% |
26,447
+90
| +0.3% | +$5.17K |
|
32
Cummins
CMI
$55.1B
| $1.48M | 1.32% |
7,281
-5
| -0.1% | -$1.02K |
|
33
Target
TGT
$42.3B
| $1.45M | 1.29% |
9,739
+242
| +3% | +$35.9K |
|
34
Linde
LIN
$220B
| $1.39M | 1.24% |
5,148
-10
| -0.2% | -$2.7K |
|
35
Comcast
CMCSA
$125B
| $1.3M | 1.16% |
44,429
+1,565
| +4% | +$45.9K |
|
36
Schlumberger
SLB
$53.4B
| $1.29M | 1.15% |
35,999
+300
| +0.8% | +$10.8K |
|
37
T Rowe Price
TROW
$23.8B
| $1.25M | 1.12% |
11,937
+325
| +3% | +$34.1K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 1.11% |
12,613
-50
| -0.4% | -$4.94K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 1.09% |
7,149
+567
| +9% | +$96.9K |
|
40
State Street
STT
$32B
| $1.22M | 1.08% |
20,030
+370
| +2% | +$22.5K |
|
41
Timken Company
TKR
$5.42B
| $1.22M | 1.08% |
20,598
+10
| +0% | +$590 |
|
42
Colgate-Palmolive
CL
$68.8B
| $1.21M | 1.08% |
17,213
-241
| -1% | -$16.9K |
|
43
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 1.02% |
6,104
+384
| +7% | +$72.2K |
|
44
iShares Biotechnology ETF
IBB
$5.8B
| $1.11M | 0.99% |
9,470
-15
| -0.2% | -$1.76K |
|
45
RTX Corp
RTX
$211B
| $1.1M | 0.98% |
13,437
+88
| +0.7% | +$7.2K |
|
46
Prudential Financial
PRU
$37.2B
| $1.08M | 0.96% |
12,620
+10
| +0.1% | +$858 |
|
47
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.93% |
5,791
| – | – |
|
48
Snap-on
SNA
$17.1B
| $908K | 0.81% |
4,509
-10
| -0.2% | -$2.01K |
|
49
Coca-Cola
KO
$292B
| $872K | 0.78% |
15,559
-20
| -0.1% | -$1.12K |
|
50
McCormick & Company Non-Voting
MKC
$19B
| $848K | 0.76% |
11,899
-10
| -0.1% | -$713 |
|