SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
This Quarter Return
-1.92%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.3%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
95
New
2
Increased
7
Reduced
66
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.4M |
| 2 |
Tyson Foods
TSN
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$310K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$219K |
| 5 |
Vanguard Value ETF
VTV
|
$24.8K |
Top Sells
| 1 |
Deere & Co
DE
|
$350K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$330K |
| 3 |
Nelnet
NNI
|
$203K |
| 4 |
Apple
AAPL
|
$158K |
| 5 |
Exxon Mobil
XOM
|
$142K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.85M | 1.44% |
10,894
-485
| -4% | -$82.2K |
|
27
Linde
LIN
$221B
| $1.82M | 1.42% |
4,885
-125
| -2% | -$46.5K |
|
28
Digital Realty Trust
DLR
$55.1B
| $1.81M | 1.41% |
14,987
-390
| -3% | -$47.2K |
|
29
Leidos
LDOS
$22.8B
| $1.76M | 1.37% |
19,064
-410
| -2% | -$37.8K |
|
30
Cognizant
CTSH
$35.1B
| $1.75M | 1.36% |
25,824
-860
| -3% | -$58.3K |
|
31
Abbott
ABT
$230B
| $1.69M | 1.32% |
17,429
-270
| -2% | -$26.2K |
|
|
32
Occidental Petroleum
OXY
$45.6B
| $1.63M | 1.27% |
25,108
+21,508
| +597% | +$1.4M |
|
33
Realty Income
O
$53B
| $1.6M | 1.25% |
32,075
-580
| -2% | -$29K |
|
34
General Mills
GIS
$26.6B
| $1.59M | 1.24% |
24,798
-455
| -2% | -$29.1K |
|
35
Cummins
CMI
$54B
| $1.57M | 1.22% |
6,862
-155
| -2% | -$35.4K |
|
36
Verizon
VZ
$184B
| $1.55M | 1.21% |
47,841
-725
| -1% | -$23.5K |
|
37
Timken Company
TKR
$5.23B
| $1.42M | 1.11% |
19,304
-390
| -2% | -$28.7K |
|
38
Toronto Dominion Bank
TD
$128B
| $1.41M | 1.1% |
23,360
-565
| -2% | -$34K |
|
|
39
Tyson Foods
TSN
$20B
| $1.38M | 1.08% |
27,400
+21,830
| +392% | +$1.1M |
|
40
T Rowe Price
TROW
$23.2B
| $1.38M | 1.08% |
13,165
-240
| -2% | -$25.2K |
|
41
State Street
STT
$32.1B
| $1.32M | 1.03% |
19,740
-350
| -2% | -$23.4K |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.3M | 1.01% |
5,628
-115
| -2% | -$26.5K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 1.01% |
6,852
-5
| -0.1% | -$945 |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.95% |
17,036
-475
| -3% | -$33.8K |
|
45
Prudential Financial
PRU
$37.8B
| $1.18M | 0.92% |
12,465
-310
| -2% | -$29.4K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.9% |
9,402
-180
| -2% | -$22K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.83% |
10,643
| – | – |
|
48
Snap-on
SNA
$16.8B
| $1.06M | 0.83% |
4,169
-95
| -2% | -$24.2K |
|
49
RTX Corp
RTX
$212B
| $1.05M | 0.82% |
14,553
-225
| -2% | -$16.2K |
|
50
Target
TGT
$42B
| $1.05M | 0.82% |
9,462
-130
| -1% | -$14.4K |
|