SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+4.78%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.91M |
| 2 |
Microsoft
MSFT
|
$6.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.92M | 1.44% |
+14,219
| New | +$1.92M |
|
27
Linde
LIN
$220B
| $1.91M | 1.44% |
+5,010
| New | +$1.91M |
|
28
Comcast
CMCSA
$125B
| $1.85M | 1.4% |
+44,599
| New | +$1.85M |
|
29
IBM
IBM
$232B
| $1.84M | 1.39% |
+13,726
| New | +$1.84M |
|
30
Verizon
VZ
$187B
| $1.81M | 1.36% |
+48,566
| New | +$1.81M |
|
31
Timken Company
TKR
$5.42B
| $1.8M | 1.36% |
+19,694
| New | +$1.8M |
|
32
Digital Realty Trust
DLR
$55.7B
| $1.75M | 1.32% |
+15,377
| New | +$1.75M |
|
33
Cognizant
CTSH
$35.1B
| $1.74M | 1.31% |
+26,684
| New | +$1.74M |
|
34
Leidos
LDOS
$23B
| $1.72M | 1.3% |
+19,474
| New | +$1.72M |
|
35
Cummins
CMI
$55.1B
| $1.72M | 1.3% |
+7,017
| New | +$1.72M |
|
36
Schlumberger
SLB
$53.4B
| $1.68M | 1.27% |
+34,268
| New | +$1.68M |
|
37
T Rowe Price
TROW
$23.8B
| $1.5M | 1.13% |
+13,405
| New | +$1.5M |
|
38
Toronto Dominion Bank
TD
$127B
| $1.48M | 1.12% |
+23,925
| New | +$1.48M |
|
39
State Street
STT
$32B
| $1.47M | 1.11% |
+20,090
| New | +$1.47M |
|
40
RTX Corp
RTX
$211B
| $1.45M | 1.09% |
+14,778
| New | +$1.45M |
|
41
Illinois Tool Works
ITW
$77.6B
| $1.44M | 1.08% |
+5,743
| New | +$1.44M |
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 1.03% |
+6,857
| New | +$1.36M |
|
43
Colgate-Palmolive
CL
$68.8B
| $1.35M | 1.02% |
+17,511
| New | +$1.35M |
|
44
Target
TGT
$42.3B
| $1.27M | 0.95% |
+9,592
| New | +$1.27M |
|
45
Snap-on
SNA
$17.1B
| $1.23M | 0.93% |
+4,264
| New | +$1.23M |
|
46
iShares Biotechnology ETF
IBB
$5.8B
| $1.22M | 0.92% |
+9,582
| New | +$1.22M |
|
47
Electronic Arts
EA
$42.2B
| $1.14M | 0.86% |
+8,817
| New | +$1.14M |
|
48
Prudential Financial
PRU
$37.2B
| $1.13M | 0.85% |
+12,775
| New | +$1.13M |
|
49
Wabtec
WAB
$33B
| $1.09M | 0.82% |
+9,914
| New | +$1.09M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.8% |
+10,643
| New | +$1.06M |
|