SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
+12.82%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
101
New
9
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.58M |
| 3 |
Visa
V
|
$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Apple
AAPL
|
$360K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$574K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$384K |
| 3 |
Deere & Co
DE
|
$223K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$208K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$207K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.95M | 1.49% |
10,787
-56
| -0.5% | -$10.1K |
|
27
Schlumberger
SLB
$55B
| $1.9M | 1.45% |
35,484
-515
| -1% | -$27.5K |
|
28
IBM
IBM
$227B
| $1.88M | 1.43% |
13,325
+165
| +1% | +$23.2K |
|
|
29
Abbott
ABT
$231B
| $1.85M | 1.41% |
16,849
+16,699
| +11,133% | +$1.83M |
|
30
Cummins
CMI
$54.9B
| $1.75M | 1.34% |
7,221
-60
| -0.8% | -$14.5K |
|
31
Verizon
VZ
$186B
| $1.69M | 1.29% |
42,848
-1,105
| -3% | -$43.5K |
|
32
Linde
LIN
$224B
| $1.67M | 1.27% |
5,115
-33
| -0.6% | -$10.8K |
|
33
Toronto Dominion Bank
TD
$128B
| $1.66M | 1.27% |
25,582
-25
| -0.1% | -$1.62K |
|
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.58M | 1.21% |
+18,333
| New | +$1.58M |
|
35
Digital Realty Trust
DLR
$57.2B
| $1.56M | 1.19% |
15,521
-333
| -2% | -$33.4K |
|
36
State Street
STT
$32.6B
| $1.55M | 1.18% |
19,915
-115
| -0.6% | -$8.92K |
|
37
Comcast
CMCSA
$125B
| $1.5M | 1.15% |
42,899
-1,530
| -3% | -$53.5K |
|
38
Cognizant
CTSH
$35.3B
| $1.5M | 1.14% |
26,192
-255
| -1% | -$14.6K |
|
39
Timken Company
TKR
$5.38B
| $1.45M | 1.1% |
20,457
-141
| -0.7% | -$9.96K |
|
40
Target
TGT
$43.6B
| $1.44M | 1.1% |
9,674
-65
| -0.7% | -$9.69K |
|
41
RTX Corp
RTX
$212B
| $1.36M | 1.04% |
13,472
+35
| +0.3% | +$3.53K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.35M | 1.03% |
17,148
-65
| -0.4% | -$5.13K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 1.02% |
7,251
+102
| +1% | +$18.7K |
|
44
T Rowe Price
TROW
$23.6B
| $1.31M | 1% |
11,967
+30
| +0.3% | +$3.27K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.97% |
5,761
-30
| -0.5% | -$6.61K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.96% |
6,143
+39
| +0.6% | +$7.95K |
|
47
Prudential Financial
PRU
$38.6B
| $1.25M | 0.95% |
12,555
-65
| -0.5% | -$6.47K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.24M | 0.95% |
9,420
-50
| -0.5% | -$6.57K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.8% |
10,643
-1,970
| -16% | -$194K |
|
50
Lockheed Martin
LMT
$106B
| $1.03M | 0.79% |
2,126
+126
| +6% | +$61.3K |
|